CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $586.21M, above the global median of $548.88M
- PositionDebt-to-equity is 1.51×, higher than 95% of its Specialty Industrial Machinery peers (median 0.24×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
15.2%Sustainable
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.27BCNY1.08B · vs all stocks (USD)
Trailing P/E
22.57xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.93BCNY586.21M · vs all stocks (USD)
Profit Margin
8.04%vs Specialty Industrial Machinery peers
Beta
0.5730xvs all stocks
52-Week Change
11.07%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
7.27BCNY1.08B · vs all stocks (USD)
Enterprise Value
9.84BCNY1.47B · vs all stocks (USD)
Trailing P/E
22.57xvs Specialty Industrial Machinery peers
Forward P/E
56.44xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.85xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.57xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.50xvs Specialty Industrial Machinery peers
Gross Margin
16.13%vs Specialty Industrial Machinery peers
Profit Margin
8.04%vs Specialty Industrial Machinery peers
Operating Margin
-2.57%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.40%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.04%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.93BCNY586.21M · vs all stocks (USD)
Revenue per Share (TTM)
4.92CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-48.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
548.13MCNY81.79M · vs all stocks (USD)
EBITDA (TTM)
306.57MCNY45.75M · vs all stocks (USD)
Net Income (TTM)
316.06MCNY47.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-177.44MCNY-26.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-711.88MCNY-106.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
Payout Ratio
15.17%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
52.89MCNYFY2025 · Dec 31, 2025Revenue
4.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.10BCNYFY2025 · Dec 31, 2025Gross Profit
734.21MCNYFY2025 · Dec 31, 2025Operating Income
204.55MCNY30.52M · vs all stocks (USD)
Pre-tax Income
177.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.49MCNYFY2025 · Dec 31, 2025Net Income
188.10MCNYFY2025 · Dec 31, 2025EBIT
246.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
306.57MCNYFY2025 · Dec 31, 2025Research & Development
109.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
224.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
68.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2322CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2322CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
798.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
798.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
188.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-294.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-452.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
188.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
71.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-499.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-158.58MCNYFY2025 · Dec 31, 2025Net Acquisitions
231.60KCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.70MCNYFY2025 · Dec 31, 2025Other Investing Activity
-304.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-469.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.74BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-33.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
376.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
804.62MSharesUpdated Sep 20, 2026Float Shares
546.38MSharesUpdated Sep 20, 2026% Held by Insiders
31.37%vs all stocks
% Held by Institutions
2.50%vs all stocks
Total Cash (MRQ)
614.95MCNY91.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7640CNYUpdated Sep 20, 2026Total Debt (MRQ)
3.14BCNY468.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.51xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.19xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.53CNYUpdated Sep 20, 2026Total Assets
7.82BCNY1.17B · vs all stocks (USD)
Total Current Assets
5.13BCNYFY2025 · Dec 31, 2025Total Liabilities
5.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.48BCNYFY2025 · Dec 31, 2025Cash
310.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
197.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
508.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.99BCNYFY2025 · Dec 31, 2025Inventory
1.65BCNYFY2025 · Dec 31, 2025Accounts Payable
2.25BCNYFY2025 · Dec 31, 2025Short-term Debt
1.66BCNYFY2025 · Dec 31, 2025Other Current Liabilities
140.70MCNYFY2025 · Dec 31, 2025Long-term Debt
836.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
798.63MCNYFY2025 · Dec 31, 2025Retained Earnings
316.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.87BCNY279.00M · vs all stocks (USD)
52-Week Low
7.61CNYUpdated Sep 20, 202652-Week High
18.88CNYUpdated Sep 20, 202652-Week Change
11.07%vs all stocks
Beta
0.5730xvs all stocks
50-Day MA
9.75CNYUpdated Sep 20, 2026200-Day MA
12.88CNYUpdated Sep 20, 2026Avg 10-Day Volume
20.88MSharesUpdated Sep 20, 2026Avg 30-Day Volume
36.87MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated Sep 20, 20262 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 growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six 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
Debt-to-equity is 1.51×, higher than 95% of its Specialty Industrial Machinery peers (median 0.24×)Significant
Debt-to-equity: 1.51Industry median: 0.24Industry P95: 1.13Peers compared: 232
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 47,161,838.12Operating Cash Flow (USD, TTM): -26,476,859.056
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
Low earnings qualitySignificant
Earnings Quality Score: -1.60
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
Revenue is $586.21M, above the global median of $548.88MNotable
Revenue (USD): 586,212,866.243Global Median: 548,883,780.48
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