CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
CNY 0.07Paid unknown
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.11BCNY1.06B · vs all stocks (USD)
Trailing P/E
133.06xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.02BCNY299.50M · vs all stocks (USD)
Profit Margin
2.85%vs Specialty Industrial Machinery peers
Beta
0.9010xvs all stocks
52-Week Change
-52.12%vs all stocks
Market Capitalization
7.11BCNY1.06B · vs all stocks (USD)
Enterprise Value
7.26BCNY1.08B · vs all stocks (USD)
Trailing P/E
133.06xvs Specialty Industrial Machinery peers
Forward P/E
68.43xvs Specialty Industrial Machinery peers
PEG Ratio
2.84xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.80xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.18xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.60xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
127.00xvs Specialty Industrial Machinery peers
Gross Margin
15.20%vs Specialty Industrial Machinery peers
Profit Margin
2.85%vs Specialty Industrial Machinery peers
Operating Margin
5.42%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.07%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.22%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.02BCNY299.50M · vs all stocks (USD)
Revenue per Share (TTM)
6.30CNYUpdated Aug 19, 2026Quarterly Revenue Growth
69.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
277.31MCNY41.19M · vs all stocks (USD)
EBITDA (TTM)
101.75MCNY15.11M · vs all stocks (USD)
Net Income (TTM)
57.43MCNY8.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
91.36MCNY13.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.26MCNY13.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Minority Interest (Equity)
330.02KCNYFY2025 · Dec 31, 2025Revenue
1.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.52BCNYFY2025 · Dec 31, 2025Gross Profit
246.55MCNYFY2025 · Dec 31, 2025Operating Income
65.42MCNY9.72M · vs all stocks (USD)
Pre-tax Income
57.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.77MCNYFY2025 · Dec 31, 2025Net Income
50.13MCNYFY2025 · Dec 31, 2025EBIT
60.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.75MCNYFY2025 · Dec 31, 2025Research & Development
54.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1592CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1592CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
319.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
319.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
811.39KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-634.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-652.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
551.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-235.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-454.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.23MCNYFY2025 · Dec 31, 2025Sale of Investments
25.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
81.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
320.00MSharesUpdated Aug 19, 2026Float Shares
200.32MSharesUpdated Aug 19, 2026% Held by Insiders
38.96%vs all stocks
% Held by Institutions
3.16%vs all stocks
Total Cash (MRQ)
593.18MCNY88.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85CNYUpdated Aug 19, 2026Total Debt (MRQ)
185.51MCNY27.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1979xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.25xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.93CNYUpdated Aug 19, 2026Total Assets
2.60BCNY386.08M · vs all stocks (USD)
Total Current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Liabilities
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
472.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
76.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Cash
551.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
551.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
610.47MCNYFY2025 · Dec 31, 2025Inventory
880.36MCNYFY2025 · Dec 31, 2025Accounts Payable
1.10BCNYFY2025 · Dec 31, 2025Short-term Debt
89.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
96.92MCNYFY2025 · Dec 31, 2025Long-term Debt
60.50MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
320.00MCNYFY2025 · Dec 31, 2025Retained Earnings
62.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
921.11MCNY136.80M · vs all stocks (USD)
52-Week Low
18.62CNYUpdated Aug 19, 202652-Week High
50.98CNYUpdated Aug 19, 202652-Week Change
-52.12%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
22.21CNYUpdated Aug 19, 2026200-Day MA
28.97CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.54MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.33MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 19, 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.99
Altman Z-Score 3.57: safe zoneNotable
Altman Z-Score: 3.57
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.
Shenzhen JDD Tech New Material Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
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4 interpretationsPartial Recovery After Sharp DeclineOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
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4 interpretationsPartial Recovery After Sharp DeclineOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value