CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.72B, above the global median of $1.18B
- PositionP/E ratio is 419.11×, higher than 95% of its Specialty Industrial Machinery peers (median 36.81×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
CNY 0.07Paid unknown
Payout Ratio
73.3%Moderate
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.51BCNY1.72B · vs all stocks (USD)
Trailing P/E
419.11xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.06BCNY158.92M · vs all stocks (USD)
Profit Margin
2.93%vs Specialty Industrial Machinery peers
Beta
0.6130xvs all stocks
52-Week Change
13.75%vs all stocks
Forward Annual Dividend Yield
0.17%vs all stocks
Market Capitalization
11.51BCNY1.72B · vs all stocks (USD)
Enterprise Value
11.26BCNY1.68B · vs all stocks (USD)
Trailing P/E
419.11xvs Specialty Industrial Machinery peers
Forward P/E
179.62xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
10.81xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.33xvs Specialty Industrial Machinery peers
Enterprise to Revenue
10.57xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
176.34xvs Specialty Industrial Machinery peers
Gross Margin
22.69%vs Specialty Industrial Machinery peers
Profit Margin
2.93%vs Specialty Industrial Machinery peers
Operating Margin
0.48%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.00%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.50%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.06BCNY158.92M · vs all stocks (USD)
Revenue per Share (TTM)
3.20CNYUpdated Sep 20, 2026Quarterly Revenue Growth
41.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
309.14MCNY46.13M · vs all stocks (USD)
EBITDA (TTM)
80.66MCNY12.04M · vs all stocks (USD)
Net Income (TTM)
31.18MCNY4.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
8.06MCNY1.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.94MCNY2.38M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.17%vs all stocks
Trailing Annual Dividend Rate
0.0660CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
73.33%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
17.11MCNYFY2025 · Dec 31, 2025Revenue
989.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
702.88MCNYFY2025 · Dec 31, 2025Gross Profit
286.25MCNYFY2025 · Dec 31, 2025Operating Income
45.51MCNY6.79M · vs all stocks (USD)
Pre-tax Income
64.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.48MCNYFY2025 · Dec 31, 2025Net Income
27.66MCNYFY2025 · Dec 31, 2025EBIT
64.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.52MCNYFY2025 · Dec 31, 2025Research & Development
54.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
233.04KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
436.72KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
315.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
315.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
727.49KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-187.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-212.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
276.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-152.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.64MCNYFY2025 · Dec 31, 2025Sale of Investments
94.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
69.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
305.25MSharesUpdated Sep 20, 2026Float Shares
245.31MSharesUpdated Sep 20, 2026% Held by Insiders
17.14%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
289.16MCNY43.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9470CNYUpdated Sep 20, 2026Total Debt (MRQ)
13.12MCNY1.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0094xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.73xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.53CNYUpdated Sep 20, 2026Total Assets
2.21BCNY329.49M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
813.75MCNYFY2025 · Dec 31, 2025Total Non-current Assets
799.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
64.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
749.45MCNYFY2025 · Dec 31, 2025Cash
274.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
284.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
404.44MCNYFY2025 · Dec 31, 2025Inventory
546.04MCNYFY2025 · Dec 31, 2025Accounts Payable
293.63MCNYFY2025 · Dec 31, 2025Short-term Debt
1.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
66.49MCNYFY2025 · Dec 31, 2025Long-term Debt
2.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
305.25MCNYFY2025 · Dec 31, 2025Retained Earnings
641.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY208.07M · vs all stocks (USD)
52-Week Low
23.20CNYUpdated Sep 20, 202652-Week High
48.04CNYUpdated Sep 20, 202652-Week Change
13.75%vs all stocks
Beta
0.6130xvs all stocks
50-Day MA
30.74CNYUpdated Sep 20, 2026200-Day MA
34.78CNYUpdated Sep 20, 2026Avg 10-Day Volume
44.38MSharesUpdated Sep 20, 2026Avg 30-Day Volume
32.46MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 419.11×, higher than 95% of its Specialty Industrial Machinery peers (median 36.81×)Significant
P/E ratio: 419.111Industry median: 36.81Industry P95: 281.273Peers compared: 232
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,653,312.591Operating Cash Flow (USD, TTM): 1,201,977.098
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.82
Altman Z-Score 9.8: safe zoneNotable
Altman Z-Score: 9.80
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 $1.72B, above the global median of $1.18BNotable
Market cap (USD): 1,718,115,473.949Global Median: 1,180,223,658.953
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