CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $30.24M, above the global median of $16.24M
- PositionCurrent ratio is 7.26×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
16.6%Sustainable
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.29BCNY934.76M · vs all stocks (USD)
Trailing P/E
19.37xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.61BCNY387.92M · vs all stocks (USD)
Profit Margin
12.51%vs Specialty Industrial Machinery peers
Beta
-0.0040xvs all stocks
52-Week Change
-24.62%vs all stocks
Market Capitalization
6.29BCNY934.76M · vs all stocks (USD)
Enterprise Value
5.70BCNY847.10M · vs all stocks (USD)
Trailing P/E
19.37xvs Specialty Industrial Machinery peers
Forward P/E
10.08xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.45xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.00xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.18xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
8.93xvs Specialty Industrial Machinery peers
Gross Margin
25.32%vs Specialty Industrial Machinery peers
Profit Margin
12.51%vs Specialty Industrial Machinery peers
Operating Margin
14.11%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.67%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.26%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.61BCNY387.92M · vs all stocks (USD)
Revenue per Share (TTM)
8.20CNYUpdated Aug 19, 2026Quarterly Revenue Growth
27.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
718.99MCNY106.79M · vs all stocks (USD)
EBITDA (TTM)
353.54MCNY52.51M · vs all stocks (USD)
Net Income (TTM)
326.74MCNY48.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
477.64MCNY70.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
203.60MCNY30.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
Payout Ratio
16.58%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.80MCNYFY2025 · Dec 31, 2025Revenue
2.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.80BCNYFY2025 · Dec 31, 2025Gross Profit
690.89MCNYFY2025 · Dec 31, 2025Operating Income
399.52MCNY59.34M · vs all stocks (USD)
Pre-tax Income
387.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
72.15MCNYFY2025 · Dec 31, 2025Net Income
314.90MCNYFY2025 · Dec 31, 2025EBIT
387.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
661.79MCNYFY2025 · Dec 31, 2025Research & Development
119.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
241.01KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9870CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9870CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
318.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
318.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
314.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-414.60KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-857.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
652.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
314.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.22BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
49.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-261.57MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
12.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-251.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
25.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
320.13MSharesUpdated Aug 19, 2026Float Shares
203.74MSharesUpdated Aug 19, 2026% Held by Insiders
37.69%vs all stocks
% Held by Institutions
9.77%vs all stocks
Total Cash (MRQ)
859.84MCNY127.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.69CNYUpdated Aug 19, 2026Total Debt (MRQ)
15.20MCNY2.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0024xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
7.26xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
19.89CNYUpdated Aug 19, 2026Total Assets
7.08BCNY1.05B · vs all stocks (USD)
Total Current Assets
3.76BCNYFY2025 · Dec 31, 2025Total Liabilities
780.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
140.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
640.21MCNYFY2025 · Dec 31, 2025Cash
652.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
684.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
854.58MCNYFY2025 · Dec 31, 2025Inventory
855.29MCNYFY2025 · Dec 31, 2025Accounts Payable
502.91MCNYFY2025 · Dec 31, 2025Short-term Debt
3.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
55.31MCNYFY2025 · Dec 31, 2025Long-term Debt
11.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
320.13MCNYFY2025 · Dec 31, 2025Retained Earnings
2.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.30BCNY935.06M · vs all stocks (USD)
Treasury Stock
37.57MCNYFY2025 · Dec 31, 202552-Week Low
18.40CNYUpdated Aug 19, 202652-Week High
34.30CNYUpdated Aug 19, 202652-Week Change
-24.62%vs all stocks
Beta
-0.0040xvs all stocks
50-Day MA
21.05CNYUpdated Aug 19, 2026200-Day MA
26.63CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.89MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.73MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.03CNYUpdated 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?
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Current ratio is 7.26×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 7.26Industry median: 1.96Industry P95: 5.01Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Price-to-book is 1×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 1.00Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.87
Altman Z-Score 6.44: safe zoneNotable
Altman Z-Score: 6.44
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
Scale
Levered free cash flow is $30.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,238,092.178Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Beken Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhenjiang Dongfang Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gallant Micro Machining Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Episil-Precision Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Transformers and Rectifiers (India) Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Yinhe Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lintes Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Tokyo Steel Manufacturing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanjing Cigu Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alpha and Omega Semiconductor Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Mueller Industries Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Beijing SDL Technology Co. Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai Jin Jiang Online Network Service Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration