CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 5.69: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%
Annual Rate
CNY 0.09Paid unknown
Payout Ratio
20.7%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
Financials view
Market Capitalization
6.93BCNY1.04B · vs all stocks (USD)
Trailing P/E
70.69xRevenue (TTM)
765.34MCNY114.59M · vs all stocks (USD)
Profit Margin
11.86%Beta
1.01xvs all stocks
52-Week Change
-22.71%vs all stocks
Forward Annual Dividend Yield
0.27%vs all stocks
Market Capitalization
6.93BCNY1.04B · vs all stocks (USD)
Enterprise Value
6.64BCNY993.71M · vs all stocks (USD)
Trailing P/E
70.69xPrice to Sales (TTM)
8.56xPrice to Book (MRQ)
4.42xEnterprise to Revenue
8.67xEnterprise to EBITDA
60.48xGross Margin
32.41%Profit Margin
11.86%Operating Margin
0.46%Return on Assets (TTM)
1.96%Return on Equity (TTM)
6.09%Revenue (TTM)
765.34MCNY114.59M · vs all stocks (USD)
Revenue per Share (TTM)
3.49CNYUpdated Oct 21, 2026Quarterly Revenue Growth
22.80%Gross Profit (TTM)
266.39MCNY39.88M · vs all stocks (USD)
EBITDA (TTM)
152.81MCNY22.88M · vs all stocks (USD)
Net Income (TTM)
90.73MCNY13.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.30%Operating Cash Flow (TTM)
19.86MCNY2.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-153.07MCNY-22.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900CNYUpdated Oct 21, 2026Forward Annual Dividend Yield
0.27%vs all stocks
Trailing Annual Dividend Rate
0.0860CNYUpdated Oct 21, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Payout Ratio
20.69%Minority Interest (Equity)
4.61MCNYFY2025 · Dec 31, 2025Revenue
685.72MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
435.51MCNYFY2025 · Dec 31, 2025Gross Profit
250.21MCNYFY2025 · Dec 31, 2025Operating Income
80.35MCNY12.03M · vs all stocks (USD)
Pre-tax Income
94.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.95MCNYFY2025 · Dec 31, 2025Net Income
77.74MCNYFY2025 · Dec 31, 2025EBIT
98.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
152.81MCNYFY2025 · Dec 31, 2025Research & Development
23.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
30.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3643CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3643CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
221.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
221.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
35.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-105.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
417.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-140.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
88.38KCNYFY2025 · Dec 31, 2025Purchase of Investments
-857.00MCNYFY2025 · Dec 31, 2025Sale of Investments
712.19MCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-298.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
105.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-159.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
220.64MSharesUpdated Oct 21, 2026Float Shares
174.59MSharesUpdated Oct 21, 2026% Held by Insiders
29.30%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
405.68MCNY60.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84CNYUpdated Oct 21, 2026Total Debt (MRQ)
107.50MCNY16.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0721xCurrent Ratio (MRQ)
1.32xBook Value per Share (MRQ)
6.72CNYUpdated Oct 21, 2026Total Assets
2.33BCNY348.87M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
870.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
58.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
812.07MCNYFY2025 · Dec 31, 2025Cash
417.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
439.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
16.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
124.74MCNYFY2025 · Dec 31, 2025Inventory
356.11MCNYFY2025 · Dec 31, 2025Accounts Payable
182.89MCNYFY2025 · Dec 31, 2025Short-term Debt
58.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.72MCNYFY2025 · Dec 31, 2025Long-term Debt
38.85MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
173.64KCNYFY2025 · Dec 31, 2025Common Stock (Book)
157.60MCNYFY2025 · Dec 31, 2025Retained Earnings
584.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY218.52M · vs all stocks (USD)
52-Week Low
23.40CNYUpdated Oct 21, 202652-Week High
45.66CNYUpdated Oct 21, 202652-Week Change
-22.71%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
30.30CNYUpdated Oct 21, 2026200-Day MA
32.21CNYUpdated Oct 21, 2026Avg 10-Day Volume
9.02MSharesUpdated Oct 21, 2026Avg 30-Day Volume
6.76MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
0.4200CNYUpdated Oct 21, 20266 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 patternsHow is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,584,821.443Operating Cash Flow (USD, TTM): 2,973,567.36
Financial Health
Altman Z-Score 5.69: safe zoneNotable
Altman Z-Score: 5.69
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kirloskar Pneumatic Company Ltd.
6 interpretationsSharp Decline With Volume And Volatility ExpansionLow RSI With Profitability And Equity RatioUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Equity
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