CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $28.09M, above the global median of $18.73M
- PositionP/E ratio is 788×, higher than 95% of its Specialty Industrial Machinery peers (median 36.81×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (0.16%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
48.0%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.56BCNY1.13B · vs all stocks (USD)
Trailing P/E
788.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.74BCNY408.54M · vs all stocks (USD)
Profit Margin
0.43%vs Specialty Industrial Machinery peers
Beta
0.8110xvs all stocks
52-Week Change
3.28%vs all stocks
Market Capitalization
7.56BCNY1.13B · vs all stocks (USD)
Enterprise Value
8.53BCNY1.27B · vs all stocks (USD)
Trailing P/E
788.00xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.76xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.10xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
37.32xvs Specialty Industrial Machinery peers
Gross Margin
19.28%vs Specialty Industrial Machinery peers
Profit Margin
0.43%vs Specialty Industrial Machinery peers
Operating Margin
3.11%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.11%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.49%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.74BCNY408.54M · vs all stocks (USD)
Revenue per Share (TTM)
2.88CNYUpdated Sep 19, 2026Quarterly Revenue Growth
14.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
507.97MCNY75.77M · vs all stocks (USD)
EBITDA (TTM)
117.85MCNY17.58M · vs all stocks (USD)
Net Income (TTM)
11.89MCNY1.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
55.11MCNY8.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
188.35MCNY28.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0060CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.16%vs all stocks
Payout Ratio
48.00%vs Specialty Industrial Machinery peers
Revenue
2.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BCNYFY2025 · Dec 31, 2025Gross Profit
473.57MCNYFY2025 · Dec 31, 2025Operating Income
137.43MCNY20.50M · vs all stocks (USD)
Pre-tax Income
23.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.72MCNYFY2025 · Dec 31, 2025Net Income
17.44MCNYFY2025 · Dec 31, 2025EBIT
75.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.96MCNYFY2025 · Dec 31, 2025Research & Development
31.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
134.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
52.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0182CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0182CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
958.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
958.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-193.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-312.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
329.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-201.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
24.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.11BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
960.00MSharesUpdated Sep 19, 2026Float Shares
684.00MSharesUpdated Sep 19, 2026% Held by Insiders
35.02%vs all stocks
% Held by Institutions
0.68%vs all stocks
Total Cash (MRQ)
451.52MCNY67.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4700CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.42BCNY211.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5807xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.26xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.54CNYUpdated Sep 19, 2026Total Assets
5.35BCNY797.67M · vs all stocks (USD)
Total Current Assets
3.20BCNYFY2025 · Dec 31, 2025Total Liabilities
2.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
533.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.37BCNYFY2025 · Dec 31, 2025Cash
329.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
184.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
514.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
67.61KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.33BCNYFY2025 · Dec 31, 2025Inventory
876.30MCNYFY2025 · Dec 31, 2025Accounts Payable
1.08BCNYFY2025 · Dec 31, 2025Short-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
51.59MCNYFY2025 · Dec 31, 2025Long-term Debt
443.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
960.00MCNYFY2025 · Dec 31, 2025Retained Earnings
681.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.44BCNY364.16M · vs all stocks (USD)
52-Week Low
6.23CNYUpdated Sep 19, 202652-Week High
24.00CNYUpdated Sep 19, 202652-Week Change
3.28%vs all stocks
Beta
0.8110xvs all stocks
50-Day MA
7.83CNYUpdated Sep 19, 2026200-Day MA
12.09CNYUpdated Sep 19, 2026Avg 10-Day Volume
46.11MSharesUpdated Sep 19, 2026Avg 30-Day Volume
41.83MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 19, 20262 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 patternsWhere 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.
Peer Positioning
P/E ratio is 788×, higher than 95% of its Specialty Industrial Machinery peers (median 36.81×)Significant
P/E ratio: 788Industry median: 36.81Industry P95: 281.273Peers compared: 232
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Low earnings qualitySignificant
Earnings Quality Score: -8.59
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 $28.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,094,567.614Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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