CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.27: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (0.87%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
43.7%Sustainable
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.61BCNY538.77M · vs all stocks (USD)
Trailing P/E
69.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.36BCNY202.69M · vs all stocks (USD)
Profit Margin
3.70%vs Specialty Industrial Machinery peers
Beta
0.2110xvs all stocks
52-Week Change
-18.63%vs all stocks
Market Capitalization
3.61BCNY538.77M · vs all stocks (USD)
Enterprise Value
3.29BCNY491.10M · vs all stocks (USD)
Trailing P/E
69.67xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.66xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.38xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.42xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
75.64xvs Specialty Industrial Machinery peers
Gross Margin
20.52%vs Specialty Industrial Machinery peers
Profit Margin
3.70%vs Specialty Industrial Machinery peers
Operating Margin
4.48%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.41%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.36%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.36BCNY202.69M · vs all stocks (USD)
Revenue per Share (TTM)
5.56CNYUpdated Sep 20, 2026Quarterly Revenue Growth
4.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
239.74MCNY35.77M · vs all stocks (USD)
EBITDA (TTM)
134.93MCNY20.13M · vs all stocks (USD)
Net Income (TTM)
50.31MCNY7.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-124.20MCNY-18.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-172.56MCNY-25.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
43.69%vs Specialty Industrial Machinery peers
Revenue
1.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
244.53MCNYFY2025 · Dec 31, 2025Operating Income
93.93MCNY14.02M · vs all stocks (USD)
Pre-tax Income
57.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.14MCNYFY2025 · Dec 31, 2025Net Income
54.11MCNYFY2025 · Dec 31, 2025EBIT
61.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.93MCNYFY2025 · Dec 31, 2025Research & Development
59.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2217CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2217CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
244.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
244.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-323.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-346.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
599.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-283.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-32.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
18.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
246.79MSharesUpdated Sep 20, 2026Float Shares
112.11MSharesUpdated Sep 20, 2026% Held by Insiders
55.90%vs all stocks
% Held by Institutions
1.05%vs all stocks
Total Cash (MRQ)
498.54MCNY74.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02CNYUpdated Sep 20, 2026Total Debt (MRQ)
179.10MCNY26.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1182xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.14xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.14CNYUpdated Sep 20, 2026Total Assets
2.59BCNY386.04M · vs all stocks (USD)
Total Current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
457.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
599.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
611.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
893.12MCNYFY2025 · Dec 31, 2025Inventory
346.71MCNYFY2025 · Dec 31, 2025Accounts Payable
648.80MCNYFY2025 · Dec 31, 2025Short-term Debt
124.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.64MCNYFY2025 · Dec 31, 2025Long-term Debt
48.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
246.79MCNYFY2025 · Dec 31, 2025Retained Earnings
285.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BCNY223.84M · vs all stocks (USD)
Treasury Stock
20.14MCNYFY2025 · Dec 31, 202552-Week Low
12.48CNYUpdated Sep 20, 202652-Week High
28.85CNYUpdated Sep 20, 202652-Week Change
-18.63%vs all stocks
Beta
0.2110xvs all stocks
50-Day MA
14.44CNYUpdated Sep 20, 2026200-Day MA
18.44CNYUpdated Sep 20, 2026Avg 10-Day Volume
1.89MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.63MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 20, 2026Shared 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): 7,506,964.535Operating Cash Flow (USD, TTM): -18,533,819.962
Financial Health
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
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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