CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- PositionOperating margin is -7.8%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)
- 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
0.55%
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
0.0%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
8.06BCNY1.20B · vs all stocks (USD)
Trailing P/E
18.38xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.79BCNY711.74M · vs all stocks (USD)
Profit Margin
9.72%vs Specialty Industrial Machinery peers
Beta
0.5970xvs all stocks
52-Week Change
29.29%vs all stocks
Forward Annual Dividend Yield
0.55%vs all stocks
Market Capitalization
8.06BCNY1.20B · vs all stocks (USD)
Enterprise Value
10.90BCNY1.62B · vs all stocks (USD)
Trailing P/E
18.38xvs Specialty Industrial Machinery peers
Forward P/E
66.63xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.79xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.05xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.27xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
52.87xvs Specialty Industrial Machinery peers
Gross Margin
14.77%vs Specialty Industrial Machinery peers
Profit Margin
9.72%vs Specialty Industrial Machinery peers
Operating Margin
-7.77%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.85%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
24.22%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.79BCNY711.74M · vs all stocks (USD)
Revenue per Share (TTM)
5.98CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
710.72MCNY105.56M · vs all stocks (USD)
EBITDA (TTM)
306.57MCNY45.53M · vs all stocks (USD)
Net Income (TTM)
465.99MCNY69.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29614.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-66.14MCNY-9.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-411.96MCNY-61.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.55%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
0.00%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
204.55MCNY30.38M · 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
798.63MSharesUpdated Aug 19, 2026Float Shares
542.31MSharesUpdated Aug 19, 2026% Held by Insiders
31.37%vs all stocks
% Held by Institutions
2.42%vs all stocks
Total Cash (MRQ)
456.54MCNY67.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5720CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.56BCNY379.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.17xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.63CNYUpdated Aug 19, 2026Total Assets
7.82BCNY1.16B · 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
1.87BCNY277.70M · vs all stocks (USD)
52-Week Low
7.61CNYUpdated Aug 19, 202652-Week High
18.88CNYUpdated Aug 19, 202652-Week Change
29.29%vs all stocks
Beta
0.5970xvs all stocks
50-Day MA
11.24CNYUpdated Aug 19, 2026200-Day MA
12.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
68.85MSharesUpdated Aug 19, 2026Avg 30-Day Volume
73.93MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5800CNYUpdated 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 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -7.8%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.08Industry median: 0.10Industry P5: -0.07Peers compared: 223
Return on equity is 24.2%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.24Industry median: 0.07Industry P95: 0.24Peers compared: 223
Debt-to-equity is 1.19×, higher than 95% of its Specialty Industrial Machinery peers (median 0.26×)Significant
Debt-to-equity: 1.19Industry median: 0.26Industry P95: 1.11Peers compared: 223
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 69,209,255.409Operating Cash Flow (USD, TTM): -9,823,797.18
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
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
Market cap is $1.2B, above the global median of $1.15BNotable
Market cap (USD): 1,197,411,801.065Global Median: 1,146,734,693.424
Revenue is $711.74M, above the global median of $520.53MNotable
Revenue (USD): 711,743,351.726Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Ampron Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kale Environment Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Lotte Energy Materials Corp.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Nusantara Sawit Sejahtera Tbk
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangsu Zhongchao Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
KTK Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Brighton-Best International, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nuvoco Vistas Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Shunna Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jihua Group Corporation Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
3 interpretationsMulti-Year Revenue And Profit GrowthGrowth With Volume BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Nusantara Sawit Sejahtera Tbk
3 interpretationsMulti-Year Revenue And Profit GrowthGrowth With Volume BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Gaon Cable Co., Ltd.
3 interpretationsMulti-Year Revenue And Profit GrowthGrowth With Volume BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated