CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $26.42M, above the global median of $16.24M
- PositionCurrent ratio is 6.18×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%
Annual Rate
CNY 0.31Paid annual
Payout Ratio
260.0%High
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BCNY443.52M · vs all stocks (USD)
Trailing P/E
97.04xvs Specialty Industrial Machinery peers
Revenue (TTM)
241.62MCNY35.83M · vs all stocks (USD)
Profit Margin
12.52%vs Specialty Industrial Machinery peers
Beta
1.36xvs all stocks
52-Week Change
14.14%vs all stocks
Market Capitalization
2.99BCNY443.52M · vs all stocks (USD)
Enterprise Value
2.28BCNY338.07M · vs all stocks (USD)
Trailing P/E
97.04xvs Specialty Industrial Machinery peers
PEG Ratio
-2.59xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.38xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.15xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.44xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
55.97xvs Specialty Industrial Machinery peers
Gross Margin
34.16%vs Specialty Industrial Machinery peers
Profit Margin
12.52%vs Specialty Industrial Machinery peers
Operating Margin
11.39%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.75%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.14%vs Specialty Industrial Machinery peers
Revenue (TTM)
241.62MCNY35.83M · vs all stocks (USD)
Revenue per Share (TTM)
3.74CNYUpdated Aug 18, 2026Quarterly Revenue Growth
5.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
79.51MCNY11.79M · vs all stocks (USD)
EBITDA (TTM)
37.82MCNY5.61M · vs all stocks (USD)
Net Income (TTM)
30.26MCNY4.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
46.12MCNY6.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
178.16MCNY26.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3120CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
Payout Ratio
260.00%vs Specialty Industrial Machinery peers
Revenue
238.84MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
156.64MCNYFY2025 · Dec 31, 2025Gross Profit
82.20MCNYFY2025 · Dec 31, 2025Operating Income
24.08MCNY3.57M · vs all stocks (USD)
Pre-tax Income
39.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.75MCNYFY2025 · Dec 31, 2025Net Income
34.10MCNYFY2025 · Dec 31, 2025EBIT
39.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.77MCNYFY2025 · Dec 31, 2025Research & Development
21.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
70.12KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-32.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
341.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.31BCNYFY2025 · Dec 31, 2025Sale of Investments
1.31BCNYFY2025 · Dec 31, 2025Other Investing Activity
-169.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-206.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
65.87MSharesUpdated Aug 18, 2026Float Shares
18.78MSharesUpdated Aug 18, 2026% Held by Insiders
75.02%vs all stocks
% Held by Institutions
0.78%vs all stocks
Total Cash (MRQ)
675.00MCNY100.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.25CNYUpdated Aug 18, 2026Total Debt (MRQ)
481.85KCNY71.46K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
6.18xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
21.18CNYUpdated Aug 18, 2026Total Assets
1.56BCNY231.34M · vs all stocks (USD)
Total Current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Liabilities
174.18MCNYFY2025 · Dec 31, 2025Total Non-current Assets
492.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
165.29MCNYFY2025 · Dec 31, 2025Cash
478.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
487.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
144.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
27.37MCNYFY2025 · Dec 31, 2025Inventory
121.68MCNYFY2025 · Dec 31, 2025Accounts Payable
73.07MCNYFY2025 · Dec 31, 2025Short-term Debt
963.75KCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
62.29KCNYFY2025 · Dec 31, 2025Common Stock (Book)
65.87MCNYFY2025 · Dec 31, 2025Retained Earnings
376.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY205.51M · vs all stocks (USD)
Treasury Stock
20.63MCNYFY2025 · Dec 31, 202552-Week Low
31.95CNYUpdated Aug 18, 202652-Week High
89.05CNYUpdated Aug 18, 202652-Week Change
14.14%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
41.45CNYUpdated Aug 18, 2026200-Day MA
55.00CNYUpdated Aug 18, 2026Avg 10-Day Volume
2.00MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.57MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4700CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 6.18×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 6.18Industry median: 1.96Industry P95: 5.01Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 11.57: safe zoneNotable
Altman Z-Score: 11.57
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 $26.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,421,531.376Global Median: 16,239,329.704
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