CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 12.3%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.27BCNY1.08B · vs all stocks (USD)
Trailing P/E
153.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.13BCNY168.31M · vs all stocks (USD)
Profit Margin
4.62%vs Specialty Industrial Machinery peers
Beta
0.1170xvs all stocks
52-Week Change
17.24%vs all stocks
Market Capitalization
7.27BCNY1.08B · vs all stocks (USD)
Enterprise Value
6.60BCNY978.46M · vs all stocks (USD)
Trailing P/E
153.00xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.41xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.18xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.81xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
80.86xvs Specialty Industrial Machinery peers
Gross Margin
12.31%vs Specialty Industrial Machinery peers
Profit Margin
4.62%vs Specialty Industrial Machinery peers
Operating Margin
2.91%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.09%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.80%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.13BCNY168.31M · vs all stocks (USD)
Revenue per Share (TTM)
0.4470CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-12.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
205.22MCNY30.43M · vs all stocks (USD)
EBITDA (TTM)
78.99MCNY11.71M · vs all stocks (USD)
Net Income (TTM)
52.44MCNY7.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.94MCNY287.10K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-148.02MCNY-21.95M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
101.03MCNYFY2025 · Dec 31, 2025Revenue
1.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
947.21MCNYFY2025 · Dec 31, 2025Gross Profit
219.59MCNYFY2025 · Dec 31, 2025Operating Income
71.23MCNY10.56M · vs all stocks (USD)
Pre-tax Income
89.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.87MCNYFY2025 · Dec 31, 2025Net Income
87.28MCNYFY2025 · Dec 31, 2025EBIT
92.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.93MCNYFY2025 · Dec 31, 2025Research & Development
41.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
881.51KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.49BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.49BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
87.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-36.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-113.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.78MCNYFY2025 · Dec 31, 2025Sale of Investments
145.02MCNYFY2025 · Dec 31, 2025Other Investing Activity
-90.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
65.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-25.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
25.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.38BSharesUpdated Aug 19, 2026Float Shares
1.36BSharesUpdated Aug 19, 2026% Held by Insiders
35.03%vs all stocks
% Held by Institutions
7.12%vs all stocks
Total Cash (MRQ)
1.18BCNY174.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4950CNYUpdated Aug 19, 2026Total Debt (MRQ)
131.67MCNY19.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0550xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
5.30xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.9610CNYUpdated Aug 19, 2026Total Assets
2.96BCNY439.65M · vs all stocks (USD)
Total Current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Liabilities
605.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
702.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
113.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
492.18MCNYFY2025 · Dec 31, 2025Cash
40.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
41.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.18BCNYFY2025 · Dec 31, 2025Accounts Receivable
360.81MCNYFY2025 · Dec 31, 2025Inventory
428.46MCNYFY2025 · Dec 31, 2025Accounts Payable
268.63MCNYFY2025 · Dec 31, 2025Short-term Debt
27.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.83MCNYFY2025 · Dec 31, 2025Long-term Debt
102.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.38BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.36BCNY349.83M · vs all stocks (USD)
52-Week Low
2.47CNYUpdated Aug 19, 202652-Week High
4.77CNYUpdated Aug 19, 202652-Week Change
17.24%vs all stocks
Beta
0.1170xvs all stocks
50-Day MA
2.95CNYUpdated Aug 19, 2026200-Day MA
3.09CNYUpdated Aug 19, 2026Avg 10-Day Volume
52.72MSharesUpdated Aug 19, 2026Avg 30-Day Volume
51.42MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is 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.
Peer Positioning
Gross margin is 12.3%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 374
Current ratio is 5.3×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 5.30Industry median: 1.96Industry P95: 5.01Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,777,067.332Operating Cash Flow (USD, TTM): 287,095.75
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.58
Altman Z-Score 7.29: safe zoneNotable
Altman Z-Score: 7.29
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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