CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.48B, above the global median of $1.15B
- PositionCurrent ratio is 4.96×, higher than 95% of its Specialty Industrial Machinery peers (median 1.7×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Below 5Y avg (1.00%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
30.5%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.95BCNY1.48B · vs all stocks (USD)
Trailing P/E
36.69xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.50BCNY223.07M · vs all stocks (USD)
Profit Margin
18.75%vs Specialty Industrial Machinery peers
Beta
0.6200xvs all stocks
52-Week Change
-29.88%vs all stocks
Market Capitalization
9.95BCNY1.48B · vs all stocks (USD)
Enterprise Value
10.48BCNY1.56B · vs all stocks (USD)
Trailing P/E
36.69xvs Specialty Industrial Machinery peers
Forward P/E
25.08xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.63xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.02xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.97xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.42xvs Specialty Industrial Machinery peers
Gross Margin
33.59%vs Specialty Industrial Machinery peers
Profit Margin
18.75%vs Specialty Industrial Machinery peers
Operating Margin
23.05%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.08%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.62%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.50BCNY223.07M · vs all stocks (USD)
Revenue per Share (TTM)
3.02CNYUpdated Aug 19, 2026Quarterly Revenue Growth
10.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
462.60MCNY68.71M · vs all stocks (USD)
EBITDA (TTM)
322.18MCNY47.85M · vs all stocks (USD)
Net Income (TTM)
281.64MCNY41.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
81.84MCNY12.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.43MCNY-7.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
30.52%vs Specialty Industrial Machinery peers
Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.00BCNYFY2025 · Dec 31, 2025Gross Profit
499.82MCNYFY2025 · Dec 31, 2025Operating Income
312.83MCNY46.46M · vs all stocks (USD)
Pre-tax Income
312.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.43MCNYFY2025 · Dec 31, 2025Net Income
278.12MCNYFY2025 · Dec 31, 2025EBIT
312.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
530.41MCNYFY2025 · Dec 31, 2025Research & Development
79.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
273.86KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
496.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
496.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
278.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-112.71KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-35.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-253.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
193.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
278.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-240.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-75.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-217.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.88BCNYFY2025 · Dec 31, 2025Sale of Investments
3.04BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-52.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-304.46KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
502.32MSharesUpdated Aug 19, 2026Float Shares
202.43MSharesUpdated Aug 19, 2026% Held by Insiders
60.37%vs all stocks
% Held by Institutions
2.75%vs all stocks
Total Cash (MRQ)
634.77MCNY94.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Aug 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.96xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.56CNYUpdated Aug 19, 2026Total Assets
3.92BCNY582.52M · vs all stocks (USD)
Total Current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Liabilities
639.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
198.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
441.09MCNYFY2025 · Dec 31, 2025Cash
193.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
211.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
546.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
600.27MCNYFY2025 · Dec 31, 2025Inventory
315.15MCNYFY2025 · Dec 31, 2025Accounts Payable
328.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.34MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
155.71KCNYFY2025 · Dec 31, 2025Common Stock (Book)
500.54MCNYFY2025 · Dec 31, 2025Retained Earnings
1.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.28BCNY487.57M · vs all stocks (USD)
52-Week Low
17.70CNYUpdated Aug 19, 202652-Week High
32.15CNYUpdated Aug 19, 202652-Week Change
-29.88%vs all stocks
Beta
0.6200xvs all stocks
50-Day MA
21.64CNYUpdated Aug 19, 2026200-Day MA
24.12CNYUpdated Aug 19, 2026Avg 10-Day Volume
14.54MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5400CNYUpdated 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
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
Current ratio is 4.96×, higher than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 4.96Industry median: 1.70Industry P95: 4.42Peers 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
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 41,829,039.726Operating Cash Flow (USD, TTM): 12,154,888.682
Financial Health
Altman Z-Score 10.95: safe zoneNotable
Altman Z-Score: 10.95
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 $1.48B, above the global median of $1.15BNotable
Market cap (USD): 1,477,924,586.656Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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