CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $46.55M, above the global median of $18.73M
- PositionProfit margin is 41.5%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.38%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
17.4%Sustainable
Payback Period
72.4 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.10BCNY462.88M · vs all stocks (USD)
Trailing P/E
12.72xvs Specialty Industrial Machinery peers
Revenue (TTM)
584.92MCNY87.25M · vs all stocks (USD)
Profit Margin
41.53%vs Specialty Industrial Machinery peers
Beta
0.1340xvs all stocks
52-Week Change
-3.50%vs all stocks
Market Capitalization
3.10BCNY462.88M · vs all stocks (USD)
Enterprise Value
2.88BCNY429.16M · vs all stocks (USD)
Trailing P/E
12.72xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.33xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.23xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.92xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
21.76xvs Specialty Industrial Machinery peers
Gross Margin
31.73%vs Specialty Industrial Machinery peers
Profit Margin
41.53%vs Specialty Industrial Machinery peers
Operating Margin
19.85%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.90%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
18.91%vs Specialty Industrial Machinery peers
Revenue (TTM)
584.92MCNY87.25M · vs all stocks (USD)
Revenue per Share (TTM)
4.14CNYUpdated Sep 19, 2026Quarterly Revenue Growth
19.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
193.33MCNY28.84M · vs all stocks (USD)
EBITDA (TTM)
172.43MCNY25.72M · vs all stocks (USD)
Net Income (TTM)
242.92MCNY36.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
394.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
90.07MCNY13.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
312.09MCNY46.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
Payout Ratio
17.44%vs Specialty Industrial Machinery peers
Revenue
535.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
359.28MCNYFY2025 · Dec 31, 2025Gross Profit
176.13MCNYFY2025 · Dec 31, 2025Operating Income
90.01MCNY13.43M · vs all stocks (USD)
Pre-tax Income
153.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.87MCNYFY2025 · Dec 31, 2025Net Income
133.01MCNYFY2025 · Dec 31, 2025EBIT
157.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
184.79MCNYFY2025 · Dec 31, 2025Research & Development
32.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
141.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
133.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
70.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
47.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
133.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-365.68MCNYFY2025 · Dec 31, 2025Sale of Investments
385.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
840.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
373.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-426.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.17KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.61MSharesUpdated Sep 19, 2026Float Shares
41.12MSharesUpdated Sep 19, 2026% Held by Insiders
71.41%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
268.19MCNY40.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.89CNYUpdated Sep 19, 2026Total Debt (MRQ)
93.92MCNY14.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0674xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.96xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.82CNYUpdated Sep 19, 2026Total Assets
1.67BCNY248.95M · vs all stocks (USD)
Total Current Assets
794.81MCNYFY2025 · Dec 31, 2025Total Liabilities
396.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
874.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
386.04MCNYFY2025 · Dec 31, 2025Cash
130.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
132.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
16.61MCNYFY2025 · Dec 31, 2025Inventory
228.01MCNYFY2025 · Dec 31, 2025Accounts Payable
129.28MCNYFY2025 · Dec 31, 2025Short-term Debt
126.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
142.61MCNYFY2025 · Dec 31, 2025Retained Earnings
372.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY189.84M · vs all stocks (USD)
Treasury Stock
20.45MCNYFY2025 · Dec 31, 202552-Week Low
20.01CNYUpdated Sep 19, 202652-Week High
33.00CNYUpdated Sep 19, 202652-Week Change
-3.50%vs all stocks
Beta
0.1340xvs all stocks
50-Day MA
23.72CNYUpdated Sep 19, 2026200-Day MA
23.56CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.81MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.03MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.72CNYUpdated Sep 19, 20263 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Profit margin is 41.5%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.42Industry median: 0.06Industry P95: 0.20Peers compared: 361
P/E ratio is 12.72×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)Notable
P/E ratio: 12.72Industry median: 37.58Industry P5: 13.26Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 36,234,426.899Operating Cash Flow (USD, TTM): 13,435,471.252
Financial Health
Altman Z-Score 5.94: safe zoneNotable
Altman Z-Score: 5.94
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 $46.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,551,680.905Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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