CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- PositionGross margin is 15.2%, lower than 95% of its Internet Content & Information peers (median 71.2%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.92BCNY584.82M · vs all stocks (USD)
Revenue (TTM)
1.13BCNY168.40M · vs all stocks (USD)
Profit Margin
-13.14%vs Internet Content & Information peers
Beta
0.5850xvs all stocks
52-Week Change
-42.39%vs all stocks
Market Capitalization
3.92BCNY584.82M · vs all stocks (USD)
Enterprise Value
2.91BCNY434.68M · vs all stocks (USD)
Forward P/E
27.55xvs Internet Content & Information peers
Price to Sales (TTM)
3.47xvs Internet Content & Information peers
Price to Book (MRQ)
2.96xvs Internet Content & Information peers
Enterprise to Revenue
2.58xvs Internet Content & Information peers
Gross Margin
15.17%vs Internet Content & Information peers
Profit Margin
-13.14%vs Internet Content & Information peers
Operating Margin
-1.75%vs Internet Content & Information peers
Return on Assets (TTM)
-0.15%vs Internet Content & Information peers
Return on Equity (TTM)
-10.64%vs Internet Content & Information peers
Revenue (TTM)
1.13BCNY168.40M · vs all stocks (USD)
Revenue per Share (TTM)
2.31CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-10.50%vs Internet Content & Information peers
Gross Profit (TTM)
201.70MCNY30.10M · vs all stocks (USD)
EBITDA (TTM)
89.83MCNY13.40M · vs all stocks (USD)
Net Income (TTM)
-148.31MCNY-22.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.68%vs Internet Content & Information peers
Operating Cash Flow (TTM)
20.37MCNY3.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.83MCNY2.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
1.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
941.03MCNYFY2025 · Dec 31, 2025Gross Profit
256.22MCNYFY2025 · Dec 31, 2025Operating Income
65.61MCNY9.79M · vs all stocks (USD)
Pre-tax Income
33.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.48MCNYFY2025 · Dec 31, 2025Net Income
22.53MCNYFY2025 · Dec 31, 2025EBIT
33.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.83MCNYFY2025 · Dec 31, 2025Research & Development
61.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
146.25KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0461CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0461CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
488.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
488.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
32.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
8.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
940.56KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-819.82KCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.00MCNYFY2025 · Dec 31, 2025Sale of Investments
17.62MCNYFY2025 · Dec 31, 2025Other Investing Activity
20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
490.51MSharesUpdated Sep 20, 2026Float Shares
363.45MSharesUpdated Sep 20, 2026% Held by Insiders
25.83%vs all stocks
% Held by Institutions
10.50%vs all stocks
Total Cash (MRQ)
1.01BCNY150.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.06CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.70MCNY403.30K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0020xvs Internet Content & Information peers
Current Ratio (MRQ)
7.82xvs Internet Content & Information peers
Book Value per Share (MRQ)
2.70CNYUpdated Sep 20, 2026Total Assets
1.59BCNY237.94M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
168.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
325.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
166.55MCNYFY2025 · Dec 31, 2025Cash
1.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
114.84MCNYFY2025 · Dec 31, 2025Inventory
323.69KCNYFY2025 · Dec 31, 2025Accounts Payable
84.01MCNYFY2025 · Dec 31, 2025Short-term Debt
2.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.43MCNYFY2025 · Dec 31, 2025Long-term Debt
1.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
490.51MCNYFY2025 · Dec 31, 2025Retained Earnings
629.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY212.75M · vs all stocks (USD)
Treasury Stock
36.00MCNYFY2025 · Dec 31, 202552-Week Low
7.55CNYUpdated Sep 20, 202652-Week High
15.13CNYUpdated Sep 20, 202652-Week Change
-42.39%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
8.32CNYUpdated Sep 20, 2026200-Day MA
10.77CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.60MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.77MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Sep 20, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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
Gross margin is 15.2%, lower than 95% of its Internet Content & Information peers (median 71.2%)Significant
Gross margin: 0.15Industry median: 0.71Industry P5: 0.16Peers compared: 26.00
Current ratio is 7.82×, higher than 95% of its Internet Content & Information peers (median 2.76×)Significant
Current ratio: 7.82Industry median: 2.76Industry P95: 7.67Peers compared: 26.00
Debt-to-equity is 0×, lower than 95% of its Internet Content & Information peers (median 0.04×)Notable
Debt-to-equity: 0.00Industry median: 0.04Industry P5: 0.00Peers compared: 26.00
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Xinjiang Machinery Research Institute Co., Ltd.
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3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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