CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.6: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (0.21%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.63BCNY1.29B · vs all stocks (USD)
Trailing P/E
258.43xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.15BCNY172.01M · vs all stocks (USD)
Profit Margin
2.24%vs Specialty Industrial Machinery peers
Beta
0.5850xvs all stocks
52-Week Change
-23.32%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
8.63BCNY1.29B · vs all stocks (USD)
Enterprise Value
8.67BCNY1.29B · vs all stocks (USD)
Trailing P/E
258.43xvs Specialty Industrial Machinery peers
Forward P/E
45.23xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
7.49xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.07xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.53xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
104.42xvs Specialty Industrial Machinery peers
Gross Margin
13.80%vs Specialty Industrial Machinery peers
Profit Margin
2.24%vs Specialty Industrial Machinery peers
Operating Margin
1.27%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.46%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.81%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.15BCNY172.01M · vs all stocks (USD)
Revenue per Share (TTM)
3.89CNYUpdated Sep 20, 2026Quarterly Revenue Growth
28.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
235.37MCNY35.12M · vs all stocks (USD)
EBITDA (TTM)
124.74MCNY18.61M · vs all stocks (USD)
Net Income (TTM)
25.80MCNY3.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-17.87MCNY-2.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.99MCNY-3.28M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.0130CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.47MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
762.04MCNYFY2025 · Dec 31, 2025Gross Profit
251.98MCNYFY2025 · Dec 31, 2025Operating Income
109.28MCNY16.31M · vs all stocks (USD)
Pre-tax Income
18.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
-948.01KCNYFY2025 · Dec 31, 2025Net Income
19.34MCNYFY2025 · Dec 31, 2025EBIT
45.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.58MCNYFY2025 · Dec 31, 2025Research & Development
33.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
385.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
385.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-64.99KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-312.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-321.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
325.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-376.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025Sale of Investments
52.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
13.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
450.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-298.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
101.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
477.15MSharesUpdated Sep 20, 2026Float Shares
301.31MSharesUpdated Sep 20, 2026% Held by Insiders
36.85%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
332.08MCNY49.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6960CNYUpdated Sep 20, 2026Total Debt (MRQ)
373.25MCNY55.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2191xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.56xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.57CNYUpdated Sep 20, 2026Total Assets
3.01BCNY449.40M · vs all stocks (USD)
Total Current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
196.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Cash
426.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
66.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
492.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
22.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
517.18MCNYFY2025 · Dec 31, 2025Inventory
303.48MCNYFY2025 · Dec 31, 2025Accounts Payable
582.86MCNYFY2025 · Dec 31, 2025Short-term Debt
311.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
51.07MCNYFY2025 · Dec 31, 2025Long-term Debt
143.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
477.15MCNYFY2025 · Dec 31, 2025Retained Earnings
18.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCNY252.53M · vs all stocks (USD)
52-Week Low
15.44CNYUpdated Sep 20, 202652-Week High
30.16CNYUpdated Sep 20, 202652-Week Change
-23.32%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
19.00CNYUpdated Sep 20, 2026200-Day MA
22.01CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.14MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.08MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 20, 20261 interpretation 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 patternsWhere 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,849,161.535Operating Cash Flow (USD, TTM): -2,666,346.523
Financial Health
Altman Z-Score 4.6: safe zoneNotable
Altman Z-Score: 4.60
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 $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,288,010,970.883Global Median: 1,180,223,658.953
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