CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (0.41%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
1500.0%High
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80BCNY418.20M · vs all stocks (USD)
Revenue (TTM)
446.47MCNY66.62M · vs all stocks (USD)
Profit Margin
-0.68%vs Specialty Industrial Machinery peers
Beta
0.6170xvs all stocks
52-Week Change
-13.12%vs all stocks
Market Capitalization
2.80BCNY418.20M · vs all stocks (USD)
Enterprise Value
2.26BCNY336.96M · vs all stocks (USD)
Forward P/E
11.53xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.28xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.26xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.06xvs Specialty Industrial Machinery peers
Gross Margin
18.22%vs Specialty Industrial Machinery peers
Profit Margin
-0.68%vs Specialty Industrial Machinery peers
Operating Margin
-3.01%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.94%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.24%vs Specialty Industrial Machinery peers
Revenue (TTM)
446.47MCNY66.62M · vs all stocks (USD)
Revenue per Share (TTM)
1.02CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-8.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
57.09MCNY8.52M · vs all stocks (USD)
EBITDA (TTM)
36.05MCNY5.38M · vs all stocks (USD)
Net Income (TTM)
-3.01MCNY-449.81K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
51.85MCNY7.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.16MCNY6.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
1500.00%vs Specialty Industrial Machinery peers
Revenue
437.93MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
368.49MCNYFY2025 · Dec 31, 2025Gross Profit
69.44MCNYFY2025 · Dec 31, 2025Operating Income
-4.46MCNY-665.46K · vs all stocks (USD)
Pre-tax Income
-6.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.52MCNYFY2025 · Dec 31, 2025Net Income
-3.49MCNYFY2025 · Dec 31, 2025EBIT
-4.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.05MCNYFY2025 · Dec 31, 2025Research & Development
23.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0080CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0080CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
435.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
435.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-12.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
115.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.94MCNYFY2025 · Dec 31, 2025Sale of Investments
20.82MCNYFY2025 · Dec 31, 2025Other Investing Activity
62.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
67.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
591.77KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
418.92MSharesUpdated Sep 20, 2026Float Shares
205.87MSharesUpdated Sep 20, 2026% Held by Insiders
57.64%vs all stocks
% Held by Institutions
1.25%vs all stocks
Total Cash (MRQ)
544.43MCNY81.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30CNYUpdated Sep 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.96CNYUpdated Sep 20, 2026Total Assets
1.50BCNY224.33M · vs all stocks (USD)
Total Current Assets
937.69MCNYFY2025 · Dec 31, 2025Total Liabilities
260.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
565.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
230.40MCNYFY2025 · Dec 31, 2025Cash
115.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
118.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
365.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
34.33MCNYFY2025 · Dec 31, 2025Inventory
278.41MCNYFY2025 · Dec 31, 2025Accounts Payable
105.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
418.92MCNYFY2025 · Dec 31, 2025Retained Earnings
277.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BCNY185.38M · vs all stocks (USD)
52-Week Low
5.00CNYUpdated Sep 20, 202652-Week High
8.97CNYUpdated Sep 20, 202652-Week Change
-13.12%vs all stocks
Beta
0.6170xvs all stocks
50-Day MA
6.23CNYUpdated Sep 20, 2026200-Day MA
7.12CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.68MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.33MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.44
Altman Z-Score 7.55: safe zoneNotable
Altman Z-Score: 7.55
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Alexander Marine Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskInterface
Sekisui Jushi Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Avantel Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanjing Inform Storage Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Fine Semitech Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Rieter Holding AG
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hokuto Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
TT Electronics plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu ChinaGreen Biological Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Holtek Semiconductor Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk