CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.36B, above the global median of $1.18B
- PositionCurrent ratio is 4.75×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
9.09BCNY1.36B · vs all stocks (USD)
Revenue (TTM)
514.36MCNY76.81M · vs all stocks (USD)
Profit Margin
1.04%vs Specialty Industrial Machinery peers
Beta
1.30xvs all stocks
52-Week Change
172.48%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
9.09BCNY1.36B · vs all stocks (USD)
Enterprise Value
8.70BCNY1.30B · vs all stocks (USD)
Price to Sales (TTM)
17.55xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.84xvs Specialty Industrial Machinery peers
Enterprise to Revenue
16.92xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
172.47xvs Specialty Industrial Machinery peers
Gross Margin
16.03%vs Specialty Industrial Machinery peers
Profit Margin
1.04%vs Specialty Industrial Machinery peers
Operating Margin
-1.92%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.54%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.55%vs Specialty Industrial Machinery peers
Revenue (TTM)
514.36MCNY76.81M · vs all stocks (USD)
Revenue per Share (TTM)
2.36CNYUpdated Sep 21, 2026Quarterly Revenue Growth
6.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
97.55MCNY14.57M · vs all stocks (USD)
EBITDA (TTM)
76.35MCNY11.40M · vs all stocks (USD)
Net Income (TTM)
5.36MCNY800.32K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.46%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
32.91MCNY4.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.09MCNY1.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
498.11MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
382.54MCNYFY2025 · Dec 31, 2025Gross Profit
115.57MCNYFY2025 · Dec 31, 2025Operating Income
33.92MCNY5.06M · vs all stocks (USD)
Pre-tax Income
27.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.36MCNYFY2025 · Dec 31, 2025Net Income
22.69MCNYFY2025 · Dec 31, 2025EBIT
28.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.35MCNYFY2025 · Dec 31, 2025Research & Development
25.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
226.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
226.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-18.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
275.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-204.66KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-562.06MCNYFY2025 · Dec 31, 2025Sale of Investments
652.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
74.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
117.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-115.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
218.51MSharesUpdated Sep 21, 2026Float Shares
102.66MSharesUpdated Sep 21, 2026% Held by Insiders
55.02%vs all stocks
% Held by Institutions
2.16%vs all stocks
Total Cash (MRQ)
336.29MCNY50.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54CNYUpdated Sep 21, 2026Total Debt (MRQ)
12.00MCNY1.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0118xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.75xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.67CNYUpdated Sep 21, 2026Total Assets
1.15BCNY171.62M · vs all stocks (USD)
Total Current Assets
633.77MCNYFY2025 · Dec 31, 2025Total Liabilities
197.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
515.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
192.73MCNYFY2025 · Dec 31, 2025Cash
265.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
284.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
134.78MCNYFY2025 · Dec 31, 2025Inventory
142.92MCNYFY2025 · Dec 31, 2025Accounts Payable
121.09MCNYFY2025 · Dec 31, 2025Short-term Debt
48.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
90.98KCNYFY2025 · Dec 31, 2025Common Stock (Book)
218.51MCNYFY2025 · Dec 31, 2025Retained Earnings
297.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
951.27MCNY142.05M · vs all stocks (USD)
52-Week Low
14.41CNYUpdated Sep 21, 202652-Week High
118.10CNYUpdated Sep 21, 202652-Week Change
172.48%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
46.52CNYUpdated Sep 21, 2026200-Day MA
61.18CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.33MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.14MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Current ratio is 4.75×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 4.75Industry median: 1.68Industry P95: 4.71Peers compared: 232
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.55Revenue Growth YoY: 0.07
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 $1.36B, above the global median of $1.18BNotable
Market cap (USD): 1,356,733,756.56Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Ramkrishna Forgings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mitra Keluarga Karyasehat Tbk
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nanjing Panda Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sino Prima Gas Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Highbroad Advanced Material Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Limin Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hunan Development Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
China Modern Dairy Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Luolai Lifestyle Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shikun & Binui Soltec Renewable Energy Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Md Entertainment Tbk
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Wintao Communications Co.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated