CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionProfit margin is 48.3%, higher than 95% of its Specialty Industrial Machinery peers (median 8.3%)
- FinancialsAltman Z-Score 6.4: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Below 5Y avg (0.85%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
9.4%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.63BCNY1.14B · vs all stocks (USD)
Trailing P/E
9.54xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.69BCNY252.87M · vs all stocks (USD)
Profit Margin
48.32%vs Specialty Industrial Machinery peers
Beta
0.7120xvs all stocks
52-Week Change
57.29%vs all stocks
Market Capitalization
7.63BCNY1.14B · vs all stocks (USD)
Enterprise Value
5.80BCNY865.70M · vs all stocks (USD)
Trailing P/E
9.54xvs Specialty Industrial Machinery peers
Forward P/E
19.53xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.43xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.35xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.42xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.83xvs Specialty Industrial Machinery peers
Gross Margin
41.76%vs Specialty Industrial Machinery peers
Profit Margin
48.32%vs Specialty Industrial Machinery peers
Operating Margin
23.28%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.85%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
29.18%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.69BCNY252.87M · vs all stocks (USD)
Revenue per Share (TTM)
2.73CNYUpdated Sep 21, 2026Quarterly Revenue Growth
18.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
680.29MCNY101.51M · vs all stocks (USD)
EBITDA (TTM)
861.88MCNY128.61M · vs all stocks (USD)
Net Income (TTM)
818.87MCNY122.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
628.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
242.94MCNY36.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.57MCNY7.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
9.44%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
3.19MCNYFY2025 · Dec 31, 2025Revenue
1.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
646.37MCNYFY2025 · Dec 31, 2025Operating Income
286.72MCNY42.78M · vs all stocks (USD)
Pre-tax Income
418.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
75.06MCNYFY2025 · Dec 31, 2025Net Income
343.67MCNYFY2025 · Dec 31, 2025EBIT
422.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
478.28MCNYFY2025 · Dec 31, 2025Research & Development
123.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
110.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5523CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5523CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
620.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
620.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
343.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-232.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-293.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
343.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-496.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-61.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-385.00MCNYFY2025 · Dec 31, 2025Sale of Investments
531.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
84.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-123.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-71.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-191.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
620.33MSharesUpdated Sep 21, 2026Float Shares
422.61MSharesUpdated Sep 21, 2026% Held by Insiders
29.22%vs all stocks
% Held by Institutions
8.78%vs all stocks
Total Cash (MRQ)
2.31BCNY344.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.79CNYUpdated Sep 21, 2026Total Debt (MRQ)
726.63MCNY108.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2310xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
5.71xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.16CNYUpdated Sep 21, 2026Total Assets
3.74BCNY558.67M · vs all stocks (USD)
Total Current Assets
2.79BCNYFY2025 · Dec 31, 2025Total Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
954.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
198.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
829.93MCNYFY2025 · Dec 31, 2025Cash
1.18BCNYFY2025 · Dec 31, 2025Cash Equivalents
37.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BCNYFY2025 · Dec 31, 2025Other Short-term Investments
148.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
907.37MCNYFY2025 · Dec 31, 2025Inventory
454.12MCNYFY2025 · Dec 31, 2025Accounts Payable
596.91MCNYFY2025 · Dec 31, 2025Short-term Debt
8.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.10MCNYFY2025 · Dec 31, 2025Long-term Debt
66.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
620.33MCNYFY2025 · Dec 31, 2025Retained Earnings
1.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.72BCNY405.20M · vs all stocks (USD)
Treasury Stock
28.80MCNYFY2025 · Dec 31, 202552-Week Low
7.46CNYUpdated Sep 21, 202652-Week High
13.86CNYUpdated Sep 21, 202652-Week Change
57.29%vs all stocks
Beta
0.7120xvs all stocks
50-Day MA
11.31CNYUpdated Sep 21, 2026200-Day MA
10.79CNYUpdated Sep 21, 2026Avg 10-Day Volume
15.41MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.69MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.27CNYUpdated Sep 21, 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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
Profit margin is 48.3%, higher than 95% of its Specialty Industrial Machinery peers (median 8.3%)Significant
Profit margin: 0.48Industry median: 0.08Industry P95: 0.22Peers compared: 232
Return on equity is 29.2%, higher than 95% of its Specialty Industrial Machinery peers (median 6.8%)Significant
Return on equity: 0.29Industry median: 0.07Industry P95: 0.23Peers compared: 232
Current ratio is 5.71×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 5.71Industry median: 1.68Industry P95: 4.71Peers compared: 232
P/E ratio is 9.54×, lower than 95% of its Specialty Industrial Machinery peers (median 36.81×)Notable
P/E ratio: 9.54Industry median: 36.81Industry P5: 14.23Peers compared: 232
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 122,192,385.443Operating Cash Flow (USD, TTM): 36,251,888.803
Financial Health
Altman Z-Score 6.4: safe zoneNotable
Altman Z-Score: 6.40
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Ncsoft Corp.
4 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked ROA and Margin ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Getein Biotech Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Chunghwa Precision Test Tech. Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity