CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 6.98: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Above 5Y avg (0.78%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
22.2%Sustainable
Payback Period
99.8 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.10BCNY756.88M · vs all stocks (USD)
Trailing P/E
37.64xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.22BCNY180.89M · vs all stocks (USD)
Profit Margin
11.56%vs Specialty Industrial Machinery peers
Beta
0.5230xvs all stocks
52-Week Change
-30.30%vs all stocks
Market Capitalization
5.10BCNY756.88M · vs all stocks (USD)
Enterprise Value
4.94BCNY733.69M · vs all stocks (USD)
Trailing P/E
37.64xvs Specialty Industrial Machinery peers
Forward P/E
23.95xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.50xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.08xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.06xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
51.37xvs Specialty Industrial Machinery peers
Gross Margin
17.94%vs Specialty Industrial Machinery peers
Profit Margin
11.56%vs Specialty Industrial Machinery peers
Operating Margin
3.15%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.25%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.67%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.22BCNY180.89M · vs all stocks (USD)
Revenue per Share (TTM)
1.17CNYUpdated Aug 19, 2026Quarterly Revenue Growth
31.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
289.23MCNY42.96M · vs all stocks (USD)
EBITDA (TTM)
84.31MCNY12.52M · vs all stocks (USD)
Net Income (TTM)
140.76MCNY20.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-45.52MCNY-6.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-136.87MCNY-20.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
22.17%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
87.86MCNYFY2025 · Dec 31, 2025Revenue
1.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
872.88MCNYFY2025 · Dec 31, 2025Gross Profit
277.68MCNYFY2025 · Dec 31, 2025Operating Income
76.99MCNY11.43M · vs all stocks (USD)
Pre-tax Income
171.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.76MCNYFY2025 · Dec 31, 2025Net Income
151.03MCNYFY2025 · Dec 31, 2025EBIT
177.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
145.02MCNYFY2025 · Dec 31, 2025Research & Development
51.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
83.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1366CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1366CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
66.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
36.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
737.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-68.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-680.05MCNYFY2025 · Dec 31, 2025Sale of Investments
761.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
111.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
161.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
150.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Aug 19, 2026Float Shares
607.37MSharesUpdated Aug 19, 2026% Held by Insiders
43.36%vs all stocks
% Held by Institutions
1.98%vs all stocks
Total Cash (MRQ)
775.22MCNY115.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7450CNYUpdated Aug 19, 2026Total Debt (MRQ)
149.00MCNY22.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0549xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.97xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.53CNYUpdated Aug 19, 2026Total Assets
3.28BCNY487.07M · vs all stocks (USD)
Total Current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Liabilities
577.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
527.92MCNYFY2025 · Dec 31, 2025Cash
737.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
743.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
179.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
667.70MCNYFY2025 · Dec 31, 2025Inventory
408.90MCNYFY2025 · Dec 31, 2025Accounts Payable
216.68MCNYFY2025 · Dec 31, 2025Short-term Debt
200.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.83MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.04BCNYFY2025 · Dec 31, 2025Retained Earnings
1.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.70BCNY401.28M · vs all stocks (USD)
52-Week Low
4.39CNYUpdated Aug 19, 202652-Week High
9.41CNYUpdated Aug 19, 202652-Week Change
-30.30%vs all stocks
Beta
0.5230xvs all stocks
50-Day MA
5.49CNYUpdated Aug 19, 2026200-Day MA
6.34CNYUpdated Aug 19, 2026Avg 10-Day Volume
20.99MSharesUpdated Aug 19, 2026Avg 30-Day Volume
18.01MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 19, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,905,026.465Operating Cash Flow (USD, TTM): -6,761,068.237
Financial Health
Altman Z-Score 6.98: safe zoneNotable
Altman Z-Score: 6.98
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.
Hangzhou Onechance Technology Co., Ltd.
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