CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.56: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
54.6%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.71BCNY702.32M · vs all stocks (USD)
Trailing P/E
132.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.92BCNY286.30M · vs all stocks (USD)
Profit Margin
1.59%vs Specialty Industrial Machinery peers
Beta
0.3100xvs all stocks
52-Week Change
-34.98%vs all stocks
Forward Annual Dividend Yield
0.38%vs all stocks
Market Capitalization
4.71BCNY702.32M · vs all stocks (USD)
Enterprise Value
4.45BCNY664.29M · vs all stocks (USD)
Trailing P/E
132.00xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.45xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.47xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.32xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
35.86xvs Specialty Industrial Machinery peers
Gross Margin
20.87%vs Specialty Industrial Machinery peers
Profit Margin
1.59%vs Specialty Industrial Machinery peers
Operating Margin
-2.15%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.32%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.25%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.92BCNY286.30M · vs all stocks (USD)
Revenue per Share (TTM)
1.09CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-22.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
405.51MCNY60.51M · vs all stocks (USD)
EBITDA (TTM)
162.31MCNY24.22M · vs all stocks (USD)
Net Income (TTM)
30.42MCNY4.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.51%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-105.75MCNY-15.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-105.95MCNY-15.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.38%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
Payout Ratio
54.64%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
68.12MCNYFY2025 · Dec 31, 2025Revenue
2.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BCNYFY2025 · Dec 31, 2025Gross Profit
448.08MCNYFY2025 · Dec 31, 2025Operating Income
117.13MCNY17.48M · vs all stocks (USD)
Pre-tax Income
176.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
43.00MCNYFY2025 · Dec 31, 2025Net Income
133.77MCNYFY2025 · Dec 31, 2025EBIT
181.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
333.05MCNYFY2025 · Dec 31, 2025Research & Development
63.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
125.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.75BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.75BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
133.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-154.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-309.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
507.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
133.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-337.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-154.96MCNYFY2025 · Dec 31, 2025Sale of Investments
11.54MCNYFY2025 · Dec 31, 2025Other Investing Activity
289.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
146.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
263.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-253.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.78BSharesUpdated Sep 19, 2026Float Shares
1.37BSharesUpdated Sep 19, 2026% Held by Insiders
24.28%vs all stocks
% Held by Institutions
0.32%vs all stocks
Total Cash (MRQ)
783.77MCNY116.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4370CNYUpdated Sep 19, 2026Total Debt (MRQ)
431.20MCNY64.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1309xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.63xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.80CNYUpdated Sep 19, 2026Total Assets
5.27BCNY787.09M · vs all stocks (USD)
Total Current Assets
3.49BCNYFY2025 · Dec 31, 2025Total Liabilities
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.97BCNYFY2025 · Dec 31, 2025Cash
506.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
169.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
675.50MCNYFY2025 · Dec 31, 2025Other Short-term Investments
169.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
1.18BCNYFY2025 · Dec 31, 2025Accounts Payable
817.45MCNYFY2025 · Dec 31, 2025Short-term Debt
260.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
94.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.78BCNYFY2025 · Dec 31, 2025Retained Earnings
1.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.30BCNY492.85M · vs all stocks (USD)
Treasury Stock
19.20MCNYFY2025 · Dec 31, 202552-Week Low
2.44CNYUpdated Sep 19, 202652-Week High
4.12CNYUpdated Sep 19, 202652-Week Change
-34.98%vs all stocks
Beta
0.3100xvs all stocks
50-Day MA
2.66CNYUpdated Sep 19, 2026200-Day MA
3.24CNYUpdated Sep 19, 2026Avg 10-Day Volume
19.73MSharesUpdated Sep 19, 2026Avg 30-Day Volume
22.41MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 19, 20261 interpretation 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,539,712.301Operating Cash Flow (USD, TTM): -15,780,210.777
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
Low earnings qualitySignificant
Earnings Quality Score: -1.43
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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