CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $195.16M, above the global median of $16.24M
- PositionOperating margin is 30.3%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.85BCNY718.78M · vs all stocks (USD)
Trailing P/E
175.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.31BCNY194.29M · vs all stocks (USD)
Profit Margin
2.09%vs Specialty Industrial Machinery peers
Beta
0.4520xvs all stocks
52-Week Change
-6.55%vs all stocks
Market Capitalization
4.85BCNY718.78M · vs all stocks (USD)
Enterprise Value
6.15BCNY911.89M · vs all stocks (USD)
Trailing P/E
175.67xvs Specialty Industrial Machinery peers
Forward P/E
5.99xvs Specialty Industrial Machinery peers
PEG Ratio
-7.43xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.69xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.11xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.69xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.37xvs Specialty Industrial Machinery peers
Gross Margin
35.92%vs Specialty Industrial Machinery peers
Profit Margin
2.09%vs Specialty Industrial Machinery peers
Operating Margin
30.28%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.63%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.80%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.31BCNY194.29M · vs all stocks (USD)
Revenue per Share (TTM)
1.43CNYUpdated Aug 18, 2026Quarterly Revenue Growth
0.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
450.79MCNY66.85M · vs all stocks (USD)
EBITDA (TTM)
388.16MCNY57.56M · vs all stocks (USD)
Net Income (TTM)
27.37MCNY4.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.11BCNY165.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.32BCNY195.16M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
82.33MCNYFY2025 · Dec 31, 2025Revenue
1.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
849.39MCNYFY2025 · Dec 31, 2025Gross Profit
460.13MCNYFY2025 · Dec 31, 2025Operating Income
412.18MCNY61.13M · vs all stocks (USD)
Pre-tax Income
38.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.75MCNYFY2025 · Dec 31, 2025Net Income
51.26MCNYFY2025 · Dec 31, 2025EBIT
177.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
138.63MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
378.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
9.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
113.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
263.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-369.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-312.62MCNYFY2025 · Dec 31, 2025Other Investing Activity
143.72KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-681.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
395.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.74BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-119.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
888.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-577.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
917.95MSharesUpdated Aug 18, 2026Float Shares
462.08MSharesUpdated Aug 18, 2026% Held by Insiders
43.55%vs all stocks
% Held by Institutions
7.89%vs all stocks
Total Cash (MRQ)
44.85MCNY6.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0490CNYUpdated Aug 18, 2026Total Debt (MRQ)
949.93MCNY140.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2144xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.7550xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.73CNYUpdated Aug 18, 2026Total Assets
8.62BCNY1.28B · vs all stocks (USD)
Total Current Assets
2.48BCNYFY2025 · Dec 31, 2025Total Liabilities
4.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
653.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.60BCNYFY2025 · Dec 31, 2025Cash
67.85KCNYFY2025 · Dec 31, 2025Cash Equivalents
29.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.36BCNYFY2025 · Dec 31, 2025Inventory
43.24MCNYFY2025 · Dec 31, 2025Accounts Payable
228.14MCNYFY2025 · Dec 31, 2025Short-term Debt
349.62MCNYFY2025 · Dec 31, 2025Long-term Debt
640.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
917.95MCNYFY2025 · Dec 31, 2025Retained Earnings
-83.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.37BCNY647.95M · vs all stocks (USD)
52-Week Low
4.50CNYUpdated Aug 18, 202652-Week High
9.44CNYUpdated Aug 18, 202652-Week Change
-6.55%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
5.37CNYUpdated Aug 18, 2026200-Day MA
6.23CNYUpdated Aug 18, 2026Avg 10-Day Volume
34.86MSharesUpdated Aug 18, 2026Avg 30-Day Volume
40.28MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 18, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 30.3%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: 0.30Industry median: 0.08Industry P95: 0.22Peers compared: 374
Current ratio is 0.76×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.76Industry median: 1.96Industry P5: 1.03Peers compared: 374
P/E ratio is 175.67×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 175.667Industry median: 36.88Industry P95: 163.077Peers compared: 374
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $195.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 195,156,327.002Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Huarong Chemical Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing WKW Automotive Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Mining Machinery Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Rainbow Heavy Industries Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zhejiang Kingland Pipeline Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Jiangsu Beiren Smart Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Samwha Capacitor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lingyuan Iron & Steel Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Yuean Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Riying Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Laplace Renewable Energy Inc.
2 interpretationsClose Below 40W SMA With ProfitabilityCash-Flow Ratios Elevated
Cvk Maden Isletmeleri Sanayi A.S.
2 interpretationsClose Below 40W SMA With ProfitabilityCash-Flow Ratios Elevated
Evercore Inc.
2 interpretationsClose Below 40W SMA With ProfitabilityCash-Flow Ratios Elevated