CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
CNY 0.07Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.30BCNY1.23B · vs all stocks (USD)
Trailing P/E
296.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
983.08MCNY146.01M · vs all stocks (USD)
Profit Margin
3.11%vs Specialty Industrial Machinery peers
Beta
0.5740xvs all stocks
52-Week Change
-16.14%vs all stocks
Forward Annual Dividend Yield
0.22%vs all stocks
Market Capitalization
8.30BCNY1.23B · vs all stocks (USD)
Enterprise Value
8.88BCNY1.32B · vs all stocks (USD)
Trailing P/E
296.00xvs Specialty Industrial Machinery peers
Forward P/E
140.95xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.19xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.49xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.04xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
148.06xvs Specialty Industrial Machinery peers
Gross Margin
30.68%vs Specialty Industrial Machinery peers
Profit Margin
3.11%vs Specialty Industrial Machinery peers
Operating Margin
3.83%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.98%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.37%vs Specialty Industrial Machinery peers
Revenue (TTM)
983.08MCNY146.01M · vs all stocks (USD)
Revenue per Share (TTM)
3.17CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
293.24MCNY43.55M · vs all stocks (USD)
EBITDA (TTM)
94.09MCNY13.97M · vs all stocks (USD)
Net Income (TTM)
30.53MCNY4.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
71.71MCNY10.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
130.50MCNY19.38M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.22%vs all stocks
Trailing Annual Dividend Rate
0.0660CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
0.00%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
45.51MCNY6.76M · 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 Aug 19, 2026Float Shares
245.31MSharesUpdated Aug 19, 2026% Held by Insiders
20.55%vs all stocks
% Held by Institutions
2.44%vs all stocks
Total Cash (MRQ)
184.64MCNY27.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6050CNYUpdated Aug 19, 2026Total Debt (MRQ)
13.41MCNY1.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0095xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.87xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.56CNYUpdated Aug 19, 2026Total Assets
2.21BCNY327.95M · 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
1.39BCNY207.09M · vs all stocks (USD)
52-Week Low
23.20CNYUpdated Aug 19, 202652-Week High
48.04CNYUpdated Aug 19, 202652-Week Change
-16.14%vs all stocks
Beta
0.5740xvs all stocks
50-Day MA
33.09CNYUpdated Aug 19, 2026200-Day MA
33.98CNYUpdated Aug 19, 2026Avg 10-Day Volume
20.10MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.63MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 19, 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 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.82
Altman Z-Score 7.43: safe zoneNotable
Altman Z-Score: 7.43
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 $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,232,219,344.516Global Median: 1,146,734,693.424
Levered free cash flow is $19.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,382,242.588Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Shanghai Fudan Microelectronics Group Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline