CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.74%Below 5Y avg (1.06%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
135.8%High
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.10BCNY1.35B · vs all stocks (USD)
Trailing P/E
220.25xvs Specialty Industrial Machinery peers
Revenue (TTM)
748.33MCNY110.98M · vs all stocks (USD)
Profit Margin
5.50%vs Specialty Industrial Machinery peers
Beta
0.6610xvs all stocks
52-Week Change
-41.39%vs all stocks
Market Capitalization
9.10BCNY1.35B · vs all stocks (USD)
Enterprise Value
7.61BCNY1.13B · vs all stocks (USD)
Trailing P/E
220.25xvs Specialty Industrial Machinery peers
Forward P/E
27.53xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.17xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.25xvs Specialty Industrial Machinery peers
Enterprise to Revenue
10.17xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
123.48xvs Specialty Industrial Machinery peers
Gross Margin
30.08%vs Specialty Industrial Machinery peers
Profit Margin
5.50%vs Specialty Industrial Machinery peers
Operating Margin
15.72%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.11%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.46%vs Specialty Industrial Machinery peers
Revenue (TTM)
748.33MCNY110.98M · vs all stocks (USD)
Revenue per Share (TTM)
0.7430CNYUpdated Aug 19, 2026Quarterly Revenue Growth
11.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
243.75MCNY36.15M · vs all stocks (USD)
EBITDA (TTM)
129.99MCNY19.28M · vs all stocks (USD)
Net Income (TTM)
41.16MCNY6.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
220.69MCNY32.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
183.54MCNY27.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
135.75%vs Specialty Industrial Machinery peers
Revenue
728.61MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
461.59MCNYFY2025 · Dec 31, 2025Gross Profit
267.02MCNYFY2025 · Dec 31, 2025Operating Income
32.83MCNY4.87M · vs all stocks (USD)
Pre-tax Income
65.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.95MCNYFY2025 · Dec 31, 2025Net Income
56.05MCNYFY2025 · Dec 31, 2025EBIT
66.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.99MCNYFY2025 · Dec 31, 2025Research & Development
45.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
465.75KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0542CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0542CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-126.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-161.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-36.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-272.79MCNYFY2025 · Dec 31, 2025Sale of Investments
260.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
34.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Aug 19, 2026Float Shares
297.05MSharesUpdated Aug 19, 2026% Held by Insiders
71.73%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
1.93BCNY286.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.87CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.82MCNY1.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0024xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.41xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.71CNYUpdated Aug 19, 2026Total Assets
3.64BCNY539.77M · vs all stocks (USD)
Total Current Assets
2.72BCNYFY2025 · Dec 31, 2025Total Liabilities
866.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
921.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
839.58MCNYFY2025 · Dec 31, 2025Cash
1.83BCNYFY2025 · Dec 31, 2025Cash Equivalents
48.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.87BCNYFY2025 · Dec 31, 2025Accounts Receivable
262.17MCNYFY2025 · Dec 31, 2025Inventory
431.21MCNYFY2025 · Dec 31, 2025Accounts Payable
301.66MCNYFY2025 · Dec 31, 2025Short-term Debt
3.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.06MCNYFY2025 · Dec 31, 2025Long-term Debt
5.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.03BCNYFY2025 · Dec 31, 2025Retained Earnings
907.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY411.28M · vs all stocks (USD)
52-Week Low
6.96CNYUpdated Aug 19, 202652-Week High
16.67CNYUpdated Aug 19, 202652-Week Change
-41.39%vs all stocks
Beta
0.6610xvs all stocks
50-Day MA
7.67CNYUpdated Aug 19, 2026200-Day MA
9.77CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.01MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.07MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 223
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.36Dividend per Share: 0.06Earnings per Share: 0.04
Financial Health
Altman Z-Score 7.53: safe zoneNotable
Altman Z-Score: 7.53
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
Market cap is $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,350,239,259.58Global Median: 1,146,734,693.424
Levered free cash flow is $27.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,219,425.714Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
C*Core Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
China Modern Dairy Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
CS Wind Corporation
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Wuxi Paike New Materials Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Caltagirone S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Green Plains Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Injoinic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Chongqing Chuanyi Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Streamax Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hebei Jinniu Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Oriental Watch Holdings Limited
2 interpretationsPrice Below Mean With Profitability And EquityCash Elevated Relative to Current Liabilities and Total Assets
Liaoning Chengda Biotechnology Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And EquityCash Elevated Relative to Current Liabilities and Total Assets
Xinhua Winshare Publishing and Media Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And EquityCash Elevated Relative to Current Liabilities and Total Assets