CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionReturn on equity is 32.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- FinancialsAltman Z-Score 3.09: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.96BCNY441.23M · vs all stocks (USD)
Trailing P/E
86.09xvs Specialty Industrial Machinery peers
Revenue (TTM)
330.62MCNY49.31M · vs all stocks (USD)
Profit Margin
9.98%vs Specialty Industrial Machinery peers
Beta
0.4660xvs all stocks
52-Week Change
-10.09%vs all stocks
Market Capitalization
2.96BCNY441.23M · vs all stocks (USD)
Enterprise Value
2.96BCNY441.98M · vs all stocks (USD)
Trailing P/E
86.09xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.81xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
24.28xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.96xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
68.95xvs Specialty Industrial Machinery peers
Gross Margin
23.96%vs Specialty Industrial Machinery peers
Profit Margin
9.98%vs Specialty Industrial Machinery peers
Operating Margin
5.63%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.30%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
32.30%vs Specialty Industrial Machinery peers
Revenue (TTM)
330.62MCNY49.31M · vs all stocks (USD)
Revenue per Share (TTM)
1.11CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-5.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
86.16MCNY12.85M · vs all stocks (USD)
EBITDA (TTM)
36.29MCNY5.41M · vs all stocks (USD)
Net Income (TTM)
33.00MCNY4.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
25.62MCNY3.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.55MCNY1.28M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-664.93KCNYFY2025 · Dec 31, 2025Revenue
339.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
241.19MCNYFY2025 · Dec 31, 2025Gross Profit
97.87MCNYFY2025 · Dec 31, 2025Operating Income
42.00MCNY6.26M · vs all stocks (USD)
Pre-tax Income
33.67MCNYFY2025 · Dec 31, 2025Net Income
33.67MCNYFY2025 · Dec 31, 2025EBIT
36.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
57.49MCNYFY2025 · Dec 31, 2025Research & Development
15.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
517.25KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
306.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
306.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
81.49KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
53.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
52.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.34KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.50MCNYFY2025 · Dec 31, 2025Sale of Investments
304.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-19.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
307.50MSharesUpdated Sep 19, 2026Float Shares
253.67MSharesUpdated Sep 19, 2026% Held by Insiders
20.85%vs all stocks
% Held by Institutions
2.82%vs all stocks
Total Cash (MRQ)
90.64MCNY13.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2950CNYUpdated Sep 19, 2026Total Debt (MRQ)
68.69MCNY10.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5766xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.34xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.3900CNYUpdated Sep 19, 2026Total Assets
462.55MCNY68.99M · vs all stocks (USD)
Total Current Assets
380.69MCNYFY2025 · Dec 31, 2025Total Liabilities
356.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
81.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
309.28MCNYFY2025 · Dec 31, 2025Cash
44.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
54.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
13.69MCNYFY2025 · Dec 31, 2025Inventory
219.20MCNYFY2025 · Dec 31, 2025Accounts Payable
36.30MCNYFY2025 · Dec 31, 2025Short-term Debt
36.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.48MCNYFY2025 · Dec 31, 2025Long-term Debt
17.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
307.50MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
105.58MCNY15.75M · vs all stocks (USD)
52-Week Low
7.39CNYUpdated Sep 19, 202652-Week High
15.58CNYUpdated Sep 19, 202652-Week Change
-10.09%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
9.47CNYUpdated Sep 19, 2026200-Day MA
11.40CNYUpdated Sep 19, 2026Avg 10-Day Volume
15.43MSharesUpdated Sep 19, 2026Avg 30-Day Volume
34.32MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 19, 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
How does this company use capital?
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
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
Return on equity is 32.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.32Industry median: 0.05Industry P95: 0.19Peers compared: 361
Price-to-book is 24.28×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 24.28Industry median: 2.74Industry P95: 9.79Peers compared: 361
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
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.
Iriso Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jing-Jin Electric Technologies Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Selon Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Yuma Sun-shading Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jinlihua Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sterling and Wilson Renewable Energy Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changshu Tongrun Auto Accessory Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nihon Nohyaku Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Donglai Coating Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Jiangsu Luokai Mechanical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Jingxi Culture & Tourism Co., Ltd.
3 interpretationsFCF Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Inventory and Working Capital Buildup
Hanwha Aerospace Co., Ltd.
3 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Defi Technologies Inc.
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated