CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
32.8%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
6.98BCNY1.04B · vs all stocks (USD)
Trailing P/E
46.44xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.44BCNY214.40M · vs all stocks (USD)
Profit Margin
11.14%vs Specialty Industrial Machinery peers
52-Week Change
14.35%vs all stocks
Market Capitalization
6.98BCNY1.04B · vs all stocks (USD)
Enterprise Value
8.12BCNY1.21B · vs all stocks (USD)
Trailing P/E
46.44xvs Specialty Industrial Machinery peers
Forward P/E
20.04xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.98xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.05xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.65xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
69.49xvs Specialty Industrial Machinery peers
Gross Margin
24.74%vs Specialty Industrial Machinery peers
Profit Margin
11.14%vs Specialty Industrial Machinery peers
Operating Margin
-6.31%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.74%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.79%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.44BCNY214.40M · vs all stocks (USD)
Revenue per Share (TTM)
5.80CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-68.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
374.99MCNY55.93M · vs all stocks (USD)
EBITDA (TTM)
321.91MCNY48.02M · vs all stocks (USD)
Net Income (TTM)
160.08MCNY23.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-18.93MCNY-2.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-780.80MCNY-116.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
Payout Ratio
32.79%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
111.29MCNYFY2025 · Dec 31, 2025Revenue
1.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.30BCNYFY2025 · Dec 31, 2025Gross Profit
487.39MCNYFY2025 · Dec 31, 2025Operating Income
200.85MCNY29.96M · vs all stocks (USD)
Pre-tax Income
231.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.41MCNYFY2025 · Dec 31, 2025Net Income
196.90MCNYFY2025 · Dec 31, 2025EBIT
270.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
321.91MCNYFY2025 · Dec 31, 2025Research & Development
73.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
233.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
233.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
196.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-124.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-451.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
196.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-228.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-136.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-327.30MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.86BCNYFY2025 · Dec 31, 2025Sale of Investments
1.89BCNYFY2025 · Dec 31, 2025Other Investing Activity
151.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-139.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.13BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-224.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-67.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
772.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
233.76MSharesUpdated Sep 19, 2026Float Shares
101.57MSharesUpdated Sep 19, 2026% Held by Insiders
57.15%vs all stocks
% Held by Institutions
11.63%vs all stocks
Total Cash (MRQ)
1.18BCNY176.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.97CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.89BCNY282.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7565xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.22xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.04CNYUpdated Sep 19, 2026Total Assets
5.67BCNY846.28M · vs all stocks (USD)
Total Current Assets
4.13BCNYFY2025 · Dec 31, 2025Total Liabilities
3.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.63BCNYFY2025 · Dec 31, 2025Cash
1.38BCNYFY2025 · Dec 31, 2025Cash Equivalents
310.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.70BCNYFY2025 · Dec 31, 2025Other Short-term Investments
6.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.33BCNYFY2025 · Dec 31, 2025Inventory
431.62MCNYFY2025 · Dec 31, 2025Accounts Payable
1.05BCNYFY2025 · Dec 31, 2025Short-term Debt
313.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.87MCNYFY2025 · Dec 31, 2025Long-term Debt
1.47BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
234.88MCNYFY2025 · Dec 31, 2025Retained Earnings
1.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.50BCNY372.71M · vs all stocks (USD)
Treasury Stock
17.40MCNYFY2025 · Dec 31, 202552-Week Low
20.79CNYUpdated Sep 19, 202652-Week High
40.99CNYUpdated Sep 19, 202652-Week Change
14.35%vs all stocks
50-Day MA
26.28CNYUpdated Sep 19, 2026200-Day MA
29.54CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.41MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.37MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.6600CNYUpdated Sep 19, 20261 interpretation 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 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,877,532.8Operating Cash Flow (USD, TTM): -2,822,997.984
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.94
Altman Z-Score 2.63: safe zoneNotable
Altman Z-Score: 2.63
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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