CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $19.43M, above the global median of $16.24M
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.62BCNY537.66M · vs all stocks (USD)
Revenue (TTM)
595.74MCNY88.48M · vs all stocks (USD)
Profit Margin
-0.50%vs Specialty Industrial Machinery peers
52-Week Change
-26.89%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
3.62BCNY537.66M · vs all stocks (USD)
Enterprise Value
4.17BCNY619.00M · vs all stocks (USD)
Price to Sales (TTM)
6.61xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.02xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.00xvs Specialty Industrial Machinery peers
Gross Margin
34.29%vs Specialty Industrial Machinery peers
Profit Margin
-0.50%vs Specialty Industrial Machinery peers
Operating Margin
3.83%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.03%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.62%vs Specialty Industrial Machinery peers
Revenue (TTM)
595.74MCNY88.48M · vs all stocks (USD)
Revenue per Share (TTM)
2.90CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-15.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
150.18MCNY22.30M · vs all stocks (USD)
EBITDA (TTM)
56.87MCNY8.45M · vs all stocks (USD)
Net Income (TTM)
-2.98MCNY-442.09K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
156.59%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
162.57MCNY24.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
130.85MCNY19.43M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
0.0360CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
12.15MCNYFY2025 · Dec 31, 2025Revenue
628.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
438.14MCNYFY2025 · Dec 31, 2025Gross Profit
190.59MCNYFY2025 · Dec 31, 2025Operating Income
49.98MCNY7.42M · vs all stocks (USD)
Pre-tax Income
19.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.90MCNYFY2025 · Dec 31, 2025Net Income
15.75MCNYFY2025 · Dec 31, 2025EBIT
20.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.43MCNYFY2025 · Dec 31, 2025Research & Development
58.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0929CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0929CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
201.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
201.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-115.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-121.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-101.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-121.00MCNYFY2025 · Dec 31, 2025Sale of Investments
95.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
89.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-191.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
16.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-86.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
196.11MSharesUpdated Aug 20, 2026Float Shares
110.96MSharesUpdated Aug 20, 2026% Held by Insiders
49.28%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
265.96MCNY39.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.94MCNY1.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0164xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.01xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.00CNYUpdated Aug 20, 2026Total Assets
1.38BCNY205.62M · vs all stocks (USD)
Total Current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Liabilities
597.10MCNYFY2025 · Dec 31, 2025Total Non-current Assets
261.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
587.51MCNYFY2025 · Dec 31, 2025Cash
140.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
235.13MCNYFY2025 · Dec 31, 2025Inventory
536.31MCNYFY2025 · Dec 31, 2025Accounts Payable
270.84MCNYFY2025 · Dec 31, 2025Short-term Debt
30.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.52MCNYFY2025 · Dec 31, 2025Long-term Debt
3.84MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.08MCNYFY2025 · Dec 31, 2025Retained Earnings
221.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
787.33MCNY116.93M · vs all stocks (USD)
52-Week Low
15.38CNYUpdated Aug 20, 202652-Week High
50.95CNYUpdated Aug 20, 202652-Week Change
-26.89%vs all stocks
50-Day MA
22.99CNYUpdated Aug 20, 2026200-Day MA
31.16CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.64MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.96MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 20262 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 patternsWhere 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.87
Altman Z-Score 4.83: safe zoneNotable
Altman Z-Score: 4.83
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 $19.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,433,453.472Global 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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