CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.58: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%
Annual Rate
CNY 0.34Paid annual
Payout Ratio
34.2%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.28BCNY337.79M · vs all stocks (USD)
Trailing P/E
24.82xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.14BCNY168.62M · vs all stocks (USD)
Profit Margin
7.91%vs Specialty Industrial Machinery peers
52-Week Change
-38.56%vs all stocks
Market Capitalization
2.28BCNY337.79M · vs all stocks (USD)
Enterprise Value
1.84BCNY272.42M · vs all stocks (USD)
Trailing P/E
24.82xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.97xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.43xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.62xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.01xvs Specialty Industrial Machinery peers
Gross Margin
17.45%vs Specialty Industrial Machinery peers
Profit Margin
7.91%vs Specialty Industrial Machinery peers
Operating Margin
9.51%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.06%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.00%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.14BCNY168.62M · vs all stocks (USD)
Revenue per Share (TTM)
15.11CNYUpdated Aug 18, 2026Quarterly Revenue Growth
45.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
223.09MCNY33.08M · vs all stocks (USD)
EBITDA (TTM)
100.19MCNY14.86M · vs all stocks (USD)
Net Income (TTM)
89.92MCNY13.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-2.29MCNY-339.52K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-82.34MCNY-12.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3420CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
Payout Ratio
34.15%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
24.67MCNYFY2025 · Dec 31, 2025Revenue
1.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
837.27MCNYFY2025 · Dec 31, 2025Gross Profit
224.59MCNYFY2025 · Dec 31, 2025Operating Income
118.16MCNY17.52M · vs all stocks (USD)
Pre-tax Income
102.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.95MCNYFY2025 · Dec 31, 2025Net Income
90.56MCNYFY2025 · Dec 31, 2025EBIT
102.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
177.13MCNYFY2025 · Dec 31, 2025Research & Development
21.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
566.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
373.30KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
75.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
90.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-89.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
315.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
90.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-95.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Sale of Investments
8.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
175.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
84.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
76.00MSharesUpdated Aug 18, 2026Float Shares
64.30MSharesUpdated Aug 18, 2026% Held by Insiders
72.49%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
426.45MCNY63.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.61CNYUpdated Aug 18, 2026Total Debt (MRQ)
22.49MCNY3.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0141xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.98xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
20.68CNYUpdated Aug 18, 2026Total Assets
2.08BCNY307.75M · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Liabilities
493.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
588.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
450.23MCNYFY2025 · Dec 31, 2025Cash
315.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
318.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
211.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
593.17MCNYFY2025 · Dec 31, 2025Inventory
250.00MCNYFY2025 · Dec 31, 2025Accounts Payable
293.42MCNYFY2025 · Dec 31, 2025Short-term Debt
13.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.64MCNYFY2025 · Dec 31, 2025Long-term Debt
3.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
76.00MCNYFY2025 · Dec 31, 2025Retained Earnings
791.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BCNY234.51M · vs all stocks (USD)
52-Week Low
25.00CNYUpdated Aug 18, 202652-Week High
53.88CNYUpdated Aug 18, 202652-Week Change
-38.56%vs all stocks
50-Day MA
28.24CNYUpdated Aug 18, 2026200-Day MA
36.06CNYUpdated Aug 18, 2026Avg 10-Day Volume
1.40MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.12MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.19CNYUpdated Aug 18, 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,335,194.134Operating Cash Flow (USD, TTM): -339,520.541
Financial Health
Altman Z-Score 4.58: safe zoneNotable
Altman Z-Score: 4.58
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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