CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.67: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%
Annual Rate
CNY 0.09Paid annual
Payout Ratio
13.3%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.30BCNY343.02M · vs all stocks (USD)
Trailing P/E
16.55xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.36BCNY202.44M · vs all stocks (USD)
Profit Margin
10.05%vs Specialty Industrial Machinery peers
Beta
0.3860xvs all stocks
52-Week Change
-14.25%vs all stocks
Market Capitalization
2.30BCNY343.02M · vs all stocks (USD)
Enterprise Value
2.30BCNY342.81M · vs all stocks (USD)
Trailing P/E
16.55xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.69xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.52xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.69xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
18.30xvs Specialty Industrial Machinery peers
Gross Margin
17.71%vs Specialty Industrial Machinery peers
Profit Margin
10.05%vs Specialty Industrial Machinery peers
Operating Margin
1.49%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.03%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.42%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.36BCNY202.44M · vs all stocks (USD)
Revenue per Share (TTM)
6.58CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-7.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
177.10MCNY26.43M · vs all stocks (USD)
EBITDA (TTM)
75.75MCNY11.30M · vs all stocks (USD)
Net Income (TTM)
136.37MCNY20.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
22.65MCNY3.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.96MCNY-1.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0850CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
Payout Ratio
13.28%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
570.85KCNYFY2025 · Dec 31, 2025Revenue
1.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
204.71MCNYFY2025 · Dec 31, 2025Operating Income
58.95MCNY8.80M · vs all stocks (USD)
Pre-tax Income
151.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.37MCNYFY2025 · Dec 31, 2025Net Income
122.21MCNYFY2025 · Dec 31, 2025EBIT
159.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
154.83MCNYFY2025 · Dec 31, 2025Research & Development
64.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
215.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
215.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
496.36KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
121.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
62.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
55.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-80.55MCNYFY2025 · Dec 31, 2025Sale of Investments
60.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
104.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-283.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-197.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
217.07MSharesUpdated Sep 21, 2026Float Shares
144.13MSharesUpdated Sep 21, 2026% Held by Insiders
8.68%vs all stocks
% Held by Institutions
32.80%vs all stocks
Total Cash (MRQ)
106.63MCNY15.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4910CNYUpdated Sep 21, 2026Total Debt (MRQ)
104.84MCNY15.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0695xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.61xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.95CNYUpdated Sep 21, 2026Total Assets
1.97BCNY294.13M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
470.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
889.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
461.14MCNYFY2025 · Dec 31, 2025Cash
165.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
418.56MCNYFY2025 · Dec 31, 2025Inventory
406.25MCNYFY2025 · Dec 31, 2025Accounts Payable
286.33MCNYFY2025 · Dec 31, 2025Short-term Debt
113.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
99.74KCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
217.07MCNYFY2025 · Dec 31, 2025Retained Earnings
536.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BCNY223.86M · vs all stocks (USD)
52-Week Low
8.69CNYUpdated Sep 21, 202652-Week High
13.47CNYUpdated Sep 21, 202652-Week Change
-14.25%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
10.48CNYUpdated Sep 21, 2026200-Day MA
11.62CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.68MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.83MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,348,446.182Operating Cash Flow (USD, TTM): 3,379,401.456
Financial Health
Altman Z-Score 4.67: safe zoneNotable
Altman Z-Score: 4.67
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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