CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.52: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.45%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
155.2%High
Payback Period
67.9 yr
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.11BCNY460.84M · vs all stocks (USD)
Trailing P/E
98.19xvs Specialty Industrial Machinery peers
Revenue (TTM)
738.08MCNY109.46M · vs all stocks (USD)
Profit Margin
4.33%vs Specialty Industrial Machinery peers
Beta
0.7440xvs all stocks
52-Week Change
-19.54%vs all stocks
Market Capitalization
3.11BCNY460.84M · vs all stocks (USD)
Enterprise Value
3.57BCNY529.36M · vs all stocks (USD)
Trailing P/E
98.19xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.21xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.03xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.84xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
27.35xvs Specialty Industrial Machinery peers
Gross Margin
14.93%vs Specialty Industrial Machinery peers
Profit Margin
4.33%vs Specialty Industrial Machinery peers
Operating Margin
0.14%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.49%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.70%vs Specialty Industrial Machinery peers
Revenue (TTM)
738.08MCNY109.46M · vs all stocks (USD)
Revenue per Share (TTM)
5.11CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-12.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
129.41MCNY19.19M · vs all stocks (USD)
EBITDA (TTM)
64.32MCNY9.54M · vs all stocks (USD)
Net Income (TTM)
31.97MCNY4.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.19%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
248.60MCNY36.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.06MCNY-4.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.45%vs all stocks
Payout Ratio
155.17%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
507.15KCNYFY2025 · Dec 31, 2025Revenue
764.96MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
607.97MCNYFY2025 · Dec 31, 2025Gross Profit
156.98MCNYFY2025 · Dec 31, 2025Operating Income
67.49MCNY10.01M · vs all stocks (USD)
Pre-tax Income
58.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.78MCNYFY2025 · Dec 31, 2025Net Income
52.98MCNYFY2025 · Dec 31, 2025EBIT
67.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.38MCNYFY2025 · Dec 31, 2025Research & Development
34.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
489.98KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
151.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
151.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-57.16KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
87.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-94.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-182.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-182.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
225.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-118.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
52.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
151.11MSharesUpdated Aug 18, 2026Float Shares
56.99MSharesUpdated Aug 18, 2026% Held by Insiders
58.06%vs all stocks
% Held by Institutions
5.61%vs all stocks
Total Cash (MRQ)
102.43MCNY15.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6840CNYUpdated Aug 18, 2026Total Debt (MRQ)
539.48MCNY80.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4819xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.36xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.80CNYUpdated Aug 18, 2026Total Assets
1.55BCNY230.10M · vs all stocks (USD)
Total Current Assets
561.42MCNYFY2025 · Dec 31, 2025Total Liabilities
531.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
990.17MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
419.00MCNYFY2025 · Dec 31, 2025Cash
104.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
127.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
295.87MCNYFY2025 · Dec 31, 2025Inventory
92.95MCNYFY2025 · Dec 31, 2025Accounts Payable
206.76MCNYFY2025 · Dec 31, 2025Short-term Debt
181.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.67MCNYFY2025 · Dec 31, 2025Long-term Debt
93.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
107.93MCNYFY2025 · Dec 31, 2025Retained Earnings
296.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY151.35M · vs all stocks (USD)
Treasury Stock
16.18MCNYFY2025 · Dec 31, 202552-Week Low
15.75CNYUpdated Aug 18, 202652-Week High
33.71CNYUpdated Aug 18, 202652-Week Change
-19.54%vs all stocks
Beta
0.7440xvs all stocks
50-Day MA
23.39CNYUpdated Aug 18, 2026200-Day MA
24.68CNYUpdated Aug 18, 2026Avg 10-Day Volume
3.15MSharesUpdated Aug 18, 2026Avg 30-Day Volume
3.48MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 18, 20264 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 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.55Dividend per Share: 0.30Earnings per Share: 0.21
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 622Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 4.52: safe zoneNotable
Altman Z-Score: 4.52
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
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1FlowThroughput-Bound ConversionProductionInterface
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Tier 1FlowThroughput-Bound ConversionProductionInterface
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Tier 1FlowThroughput-Bound ConversionProductionRisk
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Tier 1FlowThroughput-Bound ConversionRuleProduction
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Tier 1FlowThroughput-Bound ConversionProductionRule
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Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Titan Machinery Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Ningbo Hengshuai Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Wetown Electric Group Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Hyundai Rotem Company
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value