CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 207×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- FinancialsAltman Z-Score 2.89: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.57%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
30.0%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
3.43BCNY508.88M · vs all stocks (USD)
Trailing P/E
207.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.54BCNY227.83M · vs all stocks (USD)
Profit Margin
1.22%vs Specialty Industrial Machinery peers
Beta
0.2220xvs all stocks
52-Week Change
-16.46%vs all stocks
Forward Annual Dividend Yield
0.31%vs all stocks
Market Capitalization
3.43BCNY508.88M · vs all stocks (USD)
Enterprise Value
3.37BCNY500.32M · vs all stocks (USD)
Trailing P/E
207.00xvs Specialty Industrial Machinery peers
Forward P/E
9.27xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.29xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.16xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.20xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
70.41xvs Specialty Industrial Machinery peers
Gross Margin
26.03%vs Specialty Industrial Machinery peers
Profit Margin
1.22%vs Specialty Industrial Machinery peers
Operating Margin
1.85%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.51%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.31%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.54BCNY227.83M · vs all stocks (USD)
Revenue per Share (TTM)
2.72CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-28.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
290.87MCNY43.14M · vs all stocks (USD)
EBITDA (TTM)
94.95MCNY14.08M · vs all stocks (USD)
Net Income (TTM)
18.79MCNY2.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-10.84MCNY-1.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.00MCNY-593.34K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.31%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
30.03%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
118.65MCNYFY2025 · Dec 31, 2025Revenue
1.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BCNYFY2025 · Dec 31, 2025Gross Profit
312.67MCNYFY2025 · Dec 31, 2025Operating Income
6.01MCNY891.79K · vs all stocks (USD)
Pre-tax Income
32.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.49MCNYFY2025 · Dec 31, 2025Net Income
34.64MCNYFY2025 · Dec 31, 2025EBIT
43.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.95MCNYFY2025 · Dec 31, 2025Research & Development
101.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0539CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0539CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
565.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
565.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
174.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
102.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
281.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
76.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
71.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-620.20MCNYFY2025 · Dec 31, 2025Sale of Investments
703.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
155.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
614.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-733.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-149.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
566.24MSharesUpdated Aug 19, 2026Float Shares
283.08MSharesUpdated Aug 19, 2026% Held by Insiders
51.49%vs all stocks
% Held by Institutions
2.56%vs all stocks
Total Cash (MRQ)
525.76MCNY77.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9390CNYUpdated Aug 19, 2026Total Debt (MRQ)
301.70MCNY44.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1741xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.90xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.88CNYUpdated Aug 19, 2026Total Assets
2.82BCNY418.37M · vs all stocks (USD)
Total Current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Cash
322.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
115.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
438.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
75.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
385.40MCNYFY2025 · Dec 31, 2025Inventory
467.17MCNYFY2025 · Dec 31, 2025Accounts Payable
566.19MCNYFY2025 · Dec 31, 2025Short-term Debt
337.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.07MCNYFY2025 · Dec 31, 2025Long-term Debt
3.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
566.24MCNYFY2025 · Dec 31, 2025Retained Earnings
168.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY256.45M · vs all stocks (USD)
Treasury Stock
39.29MCNYFY2025 · Dec 31, 202552-Week Low
4.93CNYUpdated Aug 19, 202652-Week High
8.47CNYUpdated Aug 19, 202652-Week Change
-16.46%vs all stocks
Beta
0.2220xvs all stocks
50-Day MA
5.66CNYUpdated Aug 19, 2026200-Day MA
6.68CNYUpdated Aug 19, 2026Avg 10-Day Volume
23.59MSharesUpdated Aug 19, 2026Avg 30-Day Volume
18.06MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 19, 2026Shared 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 207×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 207Industry median: 36.88Industry P95: 163.077Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,786,886.819Operating Cash Flow (USD, TTM): -1,607,385.29
Financial Health
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
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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