CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 48.5%, higher than 95% of its Specialty Industrial Machinery peers (median 25.7%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%Above 5Y avg (0.61%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
45.5%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
5.84BCNY875.11M · vs all stocks (USD)
Trailing P/E
52.73xvs Specialty Industrial Machinery peers
Revenue (TTM)
635.95MCNY95.21M · vs all stocks (USD)
Profit Margin
17.63%vs Specialty Industrial Machinery peers
Beta
0.6640xvs all stocks
52-Week Change
8.43%vs all stocks
Forward Annual Dividend Yield
0.86%vs all stocks
Market Capitalization
5.84BCNY875.11M · vs all stocks (USD)
Enterprise Value
5.18BCNY775.49M · vs all stocks (USD)
Trailing P/E
52.73xvs Specialty Industrial Machinery peers
Forward P/E
32.22xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.91xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.88xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.14xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
40.65xvs Specialty Industrial Machinery peers
Gross Margin
48.46%vs Specialty Industrial Machinery peers
Profit Margin
17.63%vs Specialty Industrial Machinery peers
Operating Margin
22.64%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.34%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.88%vs Specialty Industrial Machinery peers
Revenue (TTM)
635.95MCNY95.21M · vs all stocks (USD)
Revenue per Share (TTM)
1.36CNYUpdated Oct 20, 2026Quarterly Revenue Growth
-22.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
293.60MCNY43.96M · vs all stocks (USD)
EBITDA (TTM)
127.43MCNY19.08M · vs all stocks (USD)
Net Income (TTM)
112.11MCNY16.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
104.24MCNY15.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-232.05MCNY-34.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Oct 20, 2026Forward Annual Dividend Yield
0.86%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Oct 20, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
45.45%vs Specialty Industrial Machinery peers
EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
479.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
479.69MSharesFY2025 · Dec 31, 2025Operating Cash Flow
122.69MCNYFY2024 · Dec 31, 2024Free Cash Flow
118.83MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
121.89MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
80.67MCNYFY2024 · Dec 31, 2024Other Non-cash Items
-2.79MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
61.10MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-16.28MCNYFY2024 · Dec 31, 2024Capital Expenditures
-3.86MCNYFY2024 · Dec 31, 2024Purchase of Investments
-1.79BCNYFY2024 · Dec 31, 2024Sale of Investments
1.65BCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-148.36MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-24.04MCNYFY2024 · Dec 31, 2024Other Financing Charges
-802.21KCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-24.84MCNYFY2024 · Dec 31, 2024Shares Outstanding
488.71MSharesUpdated Oct 20, 2026Float Shares
367.69MSharesUpdated Oct 20, 2026% Held by Insiders
34.08%vs all stocks
% Held by Institutions
1.61%vs all stocks
Total Cash (MRQ)
491.96MCNY73.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Oct 20, 2026Total Debt (MRQ)
2.54MCNY380.60K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.86xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.99CNYUpdated Oct 20, 2026Total Assets
1.52BCNY226.93M · vs all stocks (USD)
Total Current Assets
937.71MCNYFY2024 · Dec 31, 2024Total Liabilities
228.63MCNYFY2024 · Dec 31, 2024Total Non-current Assets
578.00MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
7.36MCNYFY2024 · Dec 31, 2024Total Current Liabilities
221.26MCNYFY2024 · Dec 31, 2024Cash
121.89MCNYFY2024 · Dec 31, 2024Cash Equivalents
1.79MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
123.68MCNYFY2024 · Dec 31, 2024Other Short-term Investments
435.00MCNYFY2024 · Dec 31, 2024Accounts Receivable
209.11MCNYFY2024 · Dec 31, 2024Inventory
143.26MCNYFY2024 · Dec 31, 2024Accounts Payable
107.60MCNYFY2024 · Dec 31, 2024Short-term Debt
197.54KCNYFY2024 · Dec 31, 2024Other Current Liabilities
1.24MCNYFY2024 · Dec 31, 2024Long-term Debt
102.26KCNYFY2024 · Dec 31, 2024Common Stock (Book)
480.83MCNYFY2024 · Dec 31, 2024Retained Earnings
134.40MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
1.29BCNY192.70M · vs all stocks (USD)
52-Week Low
9.77CNYUpdated Oct 20, 202652-Week High
16.36CNYUpdated Oct 20, 202652-Week Change
8.43%vs all stocks
Beta
0.6640xvs all stocks
50-Day MA
11.75CNYUpdated Oct 20, 2026200-Day MA
12.65CNYUpdated Oct 20, 2026Avg 10-Day Volume
11.85MSharesUpdated Oct 20, 2026Avg 30-Day Volume
10.13MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Oct 20, 20264 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Gross margin is 48.5%, higher than 95% of its Specialty Industrial Machinery peers (median 25.7%)Significant
Gross margin: 0.48Industry median: 0.26Industry P95: 0.46Peers compared: 355
Operating margin is 22.6%, higher than 95% of its Specialty Industrial Machinery peers (median 7.7%)Significant
Operating margin: 0.23Industry median: 0.08Industry P95: 0.22Peers compared: 355
Current ratio is 4.86×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 4.86Industry median: 1.96Industry P95: 4.78Peers compared: 355
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 355
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Shuixing Home Textile Co., Ltd.
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Doximity Inc.
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