CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.17B, above the global median of $1.15B
- PositionP/E ratio is 392×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
15.4%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.87BCNY1.17B · vs all stocks (USD)
Trailing P/E
392.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
986.66MCNY146.54M · vs all stocks (USD)
Profit Margin
1.43%vs Specialty Industrial Machinery peers
Beta
0.4350xvs all stocks
52-Week Change
-13.42%vs all stocks
Market Capitalization
7.87BCNY1.17B · vs all stocks (USD)
Enterprise Value
6.59BCNY979.41M · vs all stocks (USD)
Trailing P/E
392.00xvs Specialty Industrial Machinery peers
Forward P/E
23.76xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.08xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.76xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.68xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
102.49xvs Specialty Industrial Machinery peers
Gross Margin
22.89%vs Specialty Industrial Machinery peers
Profit Margin
1.43%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.27%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.51%vs Specialty Industrial Machinery peers
Revenue (TTM)
986.66MCNY146.54M · vs all stocks (USD)
Revenue per Share (TTM)
1.10CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-16.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
232.73MCNY34.56M · vs all stocks (USD)
EBITDA (TTM)
76.74MCNY11.40M · vs all stocks (USD)
Net Income (TTM)
14.10MCNY2.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.44%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
133.89MCNY19.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-115.41MCNY-17.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
15.45%vs Specialty Industrial Machinery peers
Revenue
1.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
772.83MCNYFY2025 · Dec 31, 2025Gross Profit
230.81MCNYFY2025 · Dec 31, 2025Operating Income
18.56MCNY2.76M · vs all stocks (USD)
Pre-tax Income
17.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
-395.12KCNYFY2025 · Dec 31, 2025Net Income
17.81MCNYFY2025 · Dec 31, 2025EBIT
20.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.74MCNYFY2025 · Dec 31, 2025Research & Development
71.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
890.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
890.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-68.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-96.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-136.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 19, 2026Float Shares
445.29MSharesUpdated Aug 19, 2026% Held by Insiders
58.21%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
1.38BCNY204.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Aug 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.15xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.85CNYUpdated Aug 19, 2026Total Assets
3.80BCNY564.20M · vs all stocks (USD)
Total Current Assets
2.51BCNYFY2025 · Dec 31, 2025Total Liabilities
878.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
133.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
744.74MCNYFY2025 · Dec 31, 2025Cash
307.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.45BCNYFY2025 · Dec 31, 2025Accounts Receivable
548.46MCNYFY2025 · Dec 31, 2025Inventory
107.70MCNYFY2025 · Dec 31, 2025Accounts Payable
409.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
46.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
623.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.92BCNY433.71M · vs all stocks (USD)
52-Week Low
6.28CNYUpdated Aug 19, 202652-Week High
9.26CNYUpdated Aug 19, 202652-Week Change
-13.42%vs all stocks
Beta
0.4350xvs all stocks
50-Day MA
7.29CNYUpdated Aug 19, 2026200-Day MA
8.00CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.57MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.30MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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 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
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
P/E ratio is 392×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)Significant
P/E ratio: 392Industry median: 37.79Industry P95: 327.46Peers compared: 223
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 223
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.31
Altman Z-Score 6.44: safe zoneNotable
Altman Z-Score: 6.44
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 $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,168,823,093.885Global Median: 1,146,734,693.424
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