CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 355.69×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
4.56BCNY677.06M · vs all stocks (USD)
Trailing P/E
355.69xvs Specialty Industrial Machinery peers
Revenue (TTM)
303.54MCNY45.08M · vs all stocks (USD)
Profit Margin
5.64%vs Specialty Industrial Machinery peers
Beta
0.4830xvs all stocks
52-Week Change
-1.61%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
4.56BCNY677.06M · vs all stocks (USD)
Enterprise Value
5.31BCNY788.99M · vs all stocks (USD)
Trailing P/E
355.69xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
16.91xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.04xvs Specialty Industrial Machinery peers
Enterprise to Revenue
17.50xvs Specialty Industrial Machinery peers
Gross Margin
40.87%vs Specialty Industrial Machinery peers
Profit Margin
5.64%vs Specialty Industrial Machinery peers
Operating Margin
0.36%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.36%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.56%vs Specialty Industrial Machinery peers
Revenue (TTM)
303.54MCNY45.08M · vs all stocks (USD)
Revenue per Share (TTM)
2.58CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
123.66MCNY18.37M · vs all stocks (USD)
EBITDA (TTM)
65.88MCNY9.79M · vs all stocks (USD)
Net Income (TTM)
17.12MCNY2.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
7.13MCNY1.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-119.28MCNY-17.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
5.31MCNYFY2025 · Dec 31, 2025Revenue
308.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
179.80MCNYFY2025 · Dec 31, 2025Gross Profit
129.06MCNYFY2025 · Dec 31, 2025Operating Income
29.70MCNY4.41M · vs all stocks (USD)
Pre-tax Income
22.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.48MCNYFY2025 · Dec 31, 2025Net Income
15.90MCNYFY2025 · Dec 31, 2025EBIT
27.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.88MCNYFY2025 · Dec 31, 2025Research & Development
42.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
111.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
111.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-45.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-168.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
221.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-886.83KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-122.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-204.18MCNYFY2025 · Dec 31, 2025Sale of Investments
282.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
111.02MSharesUpdated Aug 19, 2026Float Shares
59.64MSharesUpdated Aug 19, 2026% Held by Insiders
47.30%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
283.69MCNY42.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.56CNYUpdated Aug 19, 2026Total Debt (MRQ)
286.37MCNY42.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3341xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.73xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.66CNYUpdated Aug 19, 2026Total Assets
1.39BCNY205.96M · vs all stocks (USD)
Total Current Assets
695.38MCNYFY2025 · Dec 31, 2025Total Liabilities
543.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
691.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
259.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
284.12MCNYFY2025 · Dec 31, 2025Cash
256.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
258.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
88.37MCNYFY2025 · Dec 31, 2025Inventory
173.36MCNYFY2025 · Dec 31, 2025Accounts Payable
130.23MCNYFY2025 · Dec 31, 2025Short-term Debt
45.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.76MCNYFY2025 · Dec 31, 2025Long-term Debt
254.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
111.02MCNYFY2025 · Dec 31, 2025Retained Earnings
194.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
843.15MCNY125.23M · vs all stocks (USD)
52-Week Low
32.24CNYUpdated Aug 19, 202652-Week High
83.99CNYUpdated Aug 19, 202652-Week Change
-1.61%vs all stocks
Beta
0.4830xvs all stocks
50-Day MA
58.69CNYUpdated Aug 19, 2026200-Day MA
47.37CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.54MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.67MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 19, 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where 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.
Peer Positioning
P/E ratio is 355.69×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)Significant
P/E ratio: 355.692Industry median: 37.79Industry P95: 327.46Peers compared: 223
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,543,160.239Operating Cash Flow (USD, TTM): 1,058,921.312
Valued far above the size of its businessSignificant
Price-to-Sales: 16.91Revenue Growth YoY: -0.07
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.06
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.93
Altman Z-Score 5.87: safe zoneNotable
Altman Z-Score: 5.87
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lens Technology Co., Ltd.
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