CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionProfit margin is 25%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- FinancialsAltman Z-Score 5.27: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Below 5Y avg (2.20%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
44.5%Sustainable
Payback Period
66.7 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.69BCNY550.76M · vs all stocks (USD)
Trailing P/E
23.61xvs Specialty Industrial Machinery peers
Revenue (TTM)
629.83MCNY93.98M · vs all stocks (USD)
Profit Margin
25.02%vs Specialty Industrial Machinery peers
Beta
0.4970xvs all stocks
52-Week Change
-31.34%vs all stocks
Market Capitalization
3.69BCNY550.76M · vs all stocks (USD)
Enterprise Value
2.04BCNY304.79M · vs all stocks (USD)
Trailing P/E
23.61xvs Specialty Industrial Machinery peers
Forward P/E
9.18xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.86xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.31xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.24xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.35xvs Specialty Industrial Machinery peers
Gross Margin
42.35%vs Specialty Industrial Machinery peers
Profit Margin
25.02%vs Specialty Industrial Machinery peers
Operating Margin
16.96%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.31%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.57%vs Specialty Industrial Machinery peers
Revenue (TTM)
629.83MCNY93.98M · vs all stocks (USD)
Revenue per Share (TTM)
1.97CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-43.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
294.17MCNY43.90M · vs all stocks (USD)
EBITDA (TTM)
181.08MCNY27.02M · vs all stocks (USD)
Net Income (TTM)
157.59MCNY23.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
50.99MCNY7.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.21MCNY-8.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
44.54%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
89.01MCNYFY2025 · Dec 31, 2025Revenue
822.72MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
441.26MCNYFY2025 · Dec 31, 2025Gross Profit
381.46MCNYFY2025 · Dec 31, 2025Operating Income
218.53MCNY32.61M · vs all stocks (USD)
Pre-tax Income
254.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.04MCNYFY2025 · Dec 31, 2025Net Income
224.75MCNYFY2025 · Dec 31, 2025EBIT
256.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
311.36MCNYFY2025 · Dec 31, 2025Research & Development
55.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7014CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7014CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
319.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
319.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
224.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-990.50KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
241.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
226.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
525.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
224.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-450.40KCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-273.72MCNYFY2025 · Dec 31, 2025Sale of Investments
160.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
319.01MSharesUpdated Sep 20, 2026Float Shares
156.16MSharesUpdated Sep 20, 2026% Held by Insiders
53.59%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
1.75BCNY260.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.48CNYUpdated Sep 20, 2026Total Debt (MRQ)
45.03MCNY6.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0158xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.34xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.80CNYUpdated Sep 20, 2026Total Assets
3.50BCNY522.17M · vs all stocks (USD)
Total Current Assets
2.20BCNYFY2025 · Dec 31, 2025Total Liabilities
603.69MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
532.66MCNYFY2025 · Dec 31, 2025Cash
525.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
305.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
831.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
959.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
6.95MCNYFY2025 · Dec 31, 2025Inventory
181.55MCNYFY2025 · Dec 31, 2025Accounts Payable
121.91MCNYFY2025 · Dec 31, 2025Short-term Debt
6.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.05MCNYFY2025 · Dec 31, 2025Long-term Debt
42.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
575.32KCNYFY2025 · Dec 31, 2025Common Stock (Book)
319.01MCNYFY2025 · Dec 31, 2025Retained Earnings
1.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.90BCNY432.09M · vs all stocks (USD)
52-Week Low
10.96CNYUpdated Sep 20, 202652-Week High
19.70CNYUpdated Sep 20, 202652-Week Change
-31.34%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
12.06CNYUpdated Sep 20, 2026200-Day MA
14.62CNYUpdated Sep 20, 2026Avg 10-Day Volume
1.88MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.87MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4900CNYUpdated Sep 20, 20265 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
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 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
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.
Peer Positioning
Profit margin is 25%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.25Industry median: 0.06Industry P95: 0.20Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,515,042.608Operating Cash Flow (USD, TTM): 7,608,779.132
Financial Health
Altman Z-Score 5.27: safe zoneNotable
Altman Z-Score: 5.27
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.
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