CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 322.57×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.35%Below 5Y avg (1.04%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
115.8%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.35BCNY649.30M · vs all stocks (USD)
Trailing P/E
322.57xvs Specialty Industrial Machinery peers
Revenue (TTM)
318.37MCNY47.51M · vs all stocks (USD)
Profit Margin
4.15%vs Specialty Industrial Machinery peers
Beta
0.5240xvs all stocks
52-Week Change
-33.86%vs all stocks
Market Capitalization
4.35BCNY649.30M · vs all stocks (USD)
Enterprise Value
4.19BCNY625.65M · vs all stocks (USD)
Trailing P/E
322.57xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
13.67xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.00xvs Specialty Industrial Machinery peers
Enterprise to Revenue
13.17xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
104.81xvs Specialty Industrial Machinery peers
Gross Margin
16.94%vs Specialty Industrial Machinery peers
Profit Margin
4.15%vs Specialty Industrial Machinery peers
Operating Margin
-0.04%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.36%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.52%vs Specialty Industrial Machinery peers
Revenue (TTM)
318.37MCNY47.51M · vs all stocks (USD)
Revenue per Share (TTM)
1.67CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-4.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
61.64MCNY9.20M · vs all stocks (USD)
EBITDA (TTM)
55.90MCNY8.34M · vs all stocks (USD)
Net Income (TTM)
13.20MCNY1.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
30.37MCNY4.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.38MCNY3.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
115.77%vs Specialty Industrial Machinery peers
Revenue
326.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
255.19MCNYFY2025 · Dec 31, 2025Gross Profit
71.47MCNYFY2025 · Dec 31, 2025Operating Income
16.83MCNY2.51M · vs all stocks (USD)
Pre-tax Income
20.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.77MCNYFY2025 · Dec 31, 2025Net Income
19.19MCNYFY2025 · Dec 31, 2025EBIT
22.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.90MCNYFY2025 · Dec 31, 2025Research & Development
17.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1001CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1001CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
191.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
191.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
401.77KCNYFY2025 · Dec 31, 2025Free Cash Flow
-32.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.00MCNYFY2025 · Dec 31, 2025Sale of Investments
113.28KCNYFY2025 · Dec 31, 2025Other Investing Activity
14.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
140.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-116.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
192.71MSharesUpdated Sep 21, 2026Float Shares
106.74MSharesUpdated Sep 21, 2026% Held by Insiders
46.58%vs all stocks
% Held by Institutions
11.21%vs all stocks
Total Cash (MRQ)
207.43MCNY30.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08CNYUpdated Sep 21, 2026Total Debt (MRQ)
71.86MCNY10.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0829xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.57xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.52CNYUpdated Sep 21, 2026Total Assets
1.01BCNY151.04M · vs all stocks (USD)
Total Current Assets
405.26MCNYFY2025 · Dec 31, 2025Total Liabilities
133.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
606.93MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
125.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.90MCNYFY2025 · Dec 31, 2025Other Short-term Investments
152.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
127.83MCNYFY2025 · Dec 31, 2025Inventory
50.27MCNYFY2025 · Dec 31, 2025Accounts Payable
34.28MCNYFY2025 · Dec 31, 2025Short-term Debt
70.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
119.68KCNYFY2025 · Dec 31, 2025Long-term Debt
758.05KCNYFY2025 · Dec 31, 2025Common Stock (Book)
192.71MCNYFY2025 · Dec 31, 2025Retained Earnings
211.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
878.41MCNY131.08M · vs all stocks (USD)
Treasury Stock
13.73MCNYFY2025 · Dec 31, 202552-Week Low
18.84CNYUpdated Sep 21, 202652-Week High
39.18CNYUpdated Sep 21, 202652-Week Change
-33.86%vs all stocks
Beta
0.5240xvs all stocks
50-Day MA
22.65CNYUpdated Sep 21, 2026200-Day MA
28.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.46MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.63MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 21, 20261 interpretation 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 322.57×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)Significant
P/E ratio: 322.571Industry median: 37.58Industry P95: 167.289Peers compared: 361
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.16Dividend per Share: 0.08Earnings per Share: 0.07
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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