CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.71B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%Below 5Y avg (1.53%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
56.4%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
11.50BCNY1.71B · vs all stocks (USD)
Trailing P/E
243.55xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.60BCNY237.03M · vs all stocks (USD)
Profit Margin
3.06%vs Specialty Industrial Machinery peers
Beta
0.9200xvs all stocks
52-Week Change
208.54%vs all stocks
Market Capitalization
11.50BCNY1.71B · vs all stocks (USD)
Enterprise Value
11.20BCNY1.66B · vs all stocks (USD)
Trailing P/E
243.55xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
7.27xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.71xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.02xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
114.15xvs Specialty Industrial Machinery peers
Gross Margin
15.50%vs Specialty Industrial Machinery peers
Profit Margin
3.06%vs Specialty Industrial Machinery peers
Operating Margin
8.92%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.14%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.28%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.60BCNY237.03M · vs all stocks (USD)
Revenue per Share (TTM)
7.27CNYUpdated Aug 20, 2026Quarterly Revenue Growth
27.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
230.59MCNY34.25M · vs all stocks (USD)
EBITDA (TTM)
121.73MCNY18.08M · vs all stocks (USD)
Net Income (TTM)
48.88MCNY7.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-89.58MCNY-13.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-255.67MCNY-37.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0660CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
5-Year Average Dividend Yield
1.53%vs all stocks
Payout Ratio
56.36%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-5.23MCNYFY2025 · Dec 31, 2025Revenue
1.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
234.84MCNYFY2025 · Dec 31, 2025Operating Income
104.04MCNY15.45M · vs all stocks (USD)
Pre-tax Income
57.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.13MCNYFY2025 · Dec 31, 2025Net Income
48.14MCNYFY2025 · Dec 31, 2025EBIT
85.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.71MCNYFY2025 · Dec 31, 2025Research & Development
48.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
215.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
215.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-791.87KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-285.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-409.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
822.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-255.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-110.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-123.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.55BCNYFY2025 · Dec 31, 2025Sale of Investments
1.85BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
177.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
81.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
216.28MSharesUpdated Aug 20, 2026Float Shares
56.43MSharesUpdated Aug 20, 2026% Held by Insiders
73.55%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
751.03MCNY111.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
310.96MCNY46.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2076xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.81xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.95CNYUpdated Aug 20, 2026Total Assets
3.26BCNY483.61M · vs all stocks (USD)
Total Current Assets
2.42BCNYFY2025 · Dec 31, 2025Total Liabilities
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
834.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
400.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Cash
844.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
57.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
902.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
745.04MCNYFY2025 · Dec 31, 2025Inventory
421.64MCNYFY2025 · Dec 31, 2025Accounts Payable
1.12BCNYFY2025 · Dec 31, 2025Short-term Debt
61.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.72MCNYFY2025 · Dec 31, 2025Long-term Debt
247.98MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
216.27MCNYFY2025 · Dec 31, 2025Retained Earnings
594.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY219.04M · vs all stocks (USD)
52-Week Low
14.88CNYUpdated Aug 20, 202652-Week High
104.79CNYUpdated Aug 20, 202652-Week Change
208.54%vs all stocks
Beta
0.9200xvs all stocks
50-Day MA
69.60CNYUpdated Aug 20, 2026200-Day MA
36.81CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.77MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,259,533.437Operating Cash Flow (USD, TTM): -13,304,479.82
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.84
Altman Z-Score 5.06: safe zoneNotable
Altman Z-Score: 5.06
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 $1.71B, above the global median of $1.15BNotable
Market cap (USD): 1,708,247,602.742Global Median: 1,146,734,693.424
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