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 $27.74M, above the global median of $16.24M
- PositionOperating margin is 38.8%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.33%
Annual Rate
CNY 1.00Paid annual
Payout Ratio
30.0%Sustainable
Payback Period
29.0 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.40BCNY504.91M · vs all stocks (USD)
Trailing P/E
18.81xvs Specialty Industrial Machinery peers
Revenue (TTM)
939.51MCNY139.33M · vs all stocks (USD)
Profit Margin
26.19%vs Specialty Industrial Machinery peers
52-Week Change
-25.37%vs all stocks
Market Capitalization
3.40BCNY504.91M · vs all stocks (USD)
Enterprise Value
3.18BCNY470.88M · vs all stocks (USD)
Trailing P/E
18.81xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.61xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.72xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.38xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.51xvs Specialty Industrial Machinery peers
Gross Margin
37.99%vs Specialty Industrial Machinery peers
Profit Margin
26.19%vs Specialty Industrial Machinery peers
Operating Margin
38.80%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
8.67%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
15.61%vs Specialty Industrial Machinery peers
Revenue (TTM)
939.51MCNY139.33M · vs all stocks (USD)
Revenue per Share (TTM)
7.48CNYUpdated Aug 19, 2026Quarterly Revenue Growth
91.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
370.89MCNY55.00M · vs all stocks (USD)
EBITDA (TTM)
235.90MCNY34.98M · vs all stocks (USD)
Net Income (TTM)
246.10MCNY36.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
170.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
20.89MCNY3.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
187.03MCNY27.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.33%vs all stocks
Payout Ratio
29.97%vs Specialty Industrial Machinery peers
Revenue
800.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
501.09MCNYFY2025 · Dec 31, 2025Gross Profit
299.58MCNYFY2025 · Dec 31, 2025Operating Income
187.74MCNY27.84M · vs all stocks (USD)
Pre-tax Income
211.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.78MCNYFY2025 · Dec 31, 2025Net Income
187.03MCNYFY2025 · Dec 31, 2025EBIT
211.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
235.90MCNYFY2025 · Dec 31, 2025Research & Development
41.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
153.38KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.68CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.68CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
111.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
111.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
187.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
237.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
199.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
162.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
187.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
222.95KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
72.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.40MCNYFY2025 · Dec 31, 2025Sale of Investments
2.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
-405.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-441.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
381.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
330.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
113.41MSharesUpdated Aug 19, 2026Float Shares
111.39MSharesUpdated Aug 19, 2026% Held by Insiders
68.04%vs all stocks
% Held by Institutions
1.83%vs all stocks
Total Cash (MRQ)
177.45MCNY26.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.30MCNY193.10K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0010xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.51xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.98CNYUpdated Aug 19, 2026Total Assets
2.16BCNY320.09M · vs all stocks (USD)
Total Current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Liabilities
960.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
790.67MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
926.27MCNYFY2025 · Dec 31, 2025Cash
172.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
185.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
37.97MCNYFY2025 · Dec 31, 2025Inventory
571.19MCNYFY2025 · Dec 31, 2025Accounts Payable
119.45MCNYFY2025 · Dec 31, 2025Short-term Debt
1.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
87.24MCNYFY2025 · Dec 31, 2025Retained Earnings
623.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY177.72M · vs all stocks (USD)
52-Week Low
22.81CNYUpdated Aug 19, 202652-Week High
46.53CNYUpdated Aug 19, 202652-Week Change
-25.37%vs all stocks
50-Day MA
27.74CNYUpdated Aug 19, 2026200-Day MA
31.26CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.96MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.12MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.59CNYUpdated Aug 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Operating margin is 38.8%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: 0.39Industry median: 0.08Industry P95: 0.22Peers compared: 374
Profit margin is 26.2%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.26Industry median: 0.06Industry P95: 0.20Peers 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
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 36,496,172.05Operating Cash Flow (USD, TTM): 3,097,622.775
Financial Health
Altman Z-Score 3.47: safe zoneNotable
Altman Z-Score: 3.47
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 $27.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,736,313.796Global Median: 16,239,329.704
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