CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $23.84M, above the global median of $16.24M
- PositionProfit margin is 36.7%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%Below 5Y avg (0.50%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
15.8%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.94BCNY881.52M · vs all stocks (USD)
Trailing P/E
32.79xvs Specialty Industrial Machinery peers
Revenue (TTM)
521.73MCNY77.49M · vs all stocks (USD)
Profit Margin
36.68%vs Specialty Industrial Machinery peers
Beta
0.4620xvs all stocks
52-Week Change
-51.88%vs all stocks
Market Capitalization
5.94BCNY881.52M · vs all stocks (USD)
Enterprise Value
5.25BCNY779.83M · vs all stocks (USD)
Trailing P/E
32.79xvs Specialty Industrial Machinery peers
Forward P/E
26.59xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.27xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.50xvs Specialty Industrial Machinery peers
Enterprise to Revenue
10.06xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
56.72xvs Specialty Industrial Machinery peers
Gross Margin
28.21%vs Specialty Industrial Machinery peers
Profit Margin
36.68%vs Specialty Industrial Machinery peers
Operating Margin
20.07%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.50%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.03%vs Specialty Industrial Machinery peers
Revenue (TTM)
521.73MCNY77.49M · vs all stocks (USD)
Revenue per Share (TTM)
2.08CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
146.77MCNY21.80M · vs all stocks (USD)
EBITDA (TTM)
99.03MCNY14.71M · vs all stocks (USD)
Net Income (TTM)
191.36MCNY28.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
161.73MCNY24.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
160.54MCNY23.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
15.79%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.48MCNYFY2025 · Dec 31, 2025Revenue
543.29MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
380.90MCNYFY2025 · Dec 31, 2025Gross Profit
162.39MCNYFY2025 · Dec 31, 2025Operating Income
68.55MCNY10.18M · vs all stocks (USD)
Pre-tax Income
228.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.26MCNYFY2025 · Dec 31, 2025Net Income
202.13MCNYFY2025 · Dec 31, 2025EBIT
228.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.43MCNYFY2025 · Dec 31, 2025Research & Development
56.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
771.08KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
110.00CNYFY2025 · Dec 31, 2025EPS (Basic)
0.8000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
252.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
252.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
202.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.76KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
210.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
186.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
407.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
202.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-79.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
86.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.84BCNYFY2025 · Dec 31, 2025Sale of Investments
1.92BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
57.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
253.54MSharesUpdated Aug 20, 2026Float Shares
101.56MSharesUpdated Aug 20, 2026% Held by Insiders
58.43%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
1.15BCNY171.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.55CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.24xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.22CNYUpdated Aug 20, 2026Total Assets
2.36BCNY350.84M · vs all stocks (USD)
Total Current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Liabilities
548.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
592.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
76.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
472.13MCNYFY2025 · Dec 31, 2025Cash
407.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
83.72KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
407.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
729.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
136.96MCNYFY2025 · Dec 31, 2025Inventory
282.43MCNYFY2025 · Dec 31, 2025Accounts Payable
169.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
253.54MCNYFY2025 · Dec 31, 2025Retained Earnings
580.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.81BCNY269.39M · vs all stocks (USD)
52-Week Low
20.79CNYUpdated Aug 20, 202652-Week High
51.79CNYUpdated Aug 20, 202652-Week Change
-51.88%vs all stocks
Beta
0.4620xvs all stocks
50-Day MA
26.73CNYUpdated Aug 20, 2026200-Day MA
33.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.87MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.46MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7700CNYUpdated Aug 20, 20265 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 does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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?
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
Profit margin is 36.7%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.37Industry median: 0.06Industry P95: 0.20Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 8.05: safe zoneNotable
Altman Z-Score: 8.05
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
Levered free cash flow is $23.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,843,203.565Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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