CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.62B, above the global median of $1.18B
- PositionCurrent ratio is 9.67×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.23%Below 5Y avg (1.58%)
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
76.8%Moderate
Payback Period
53.9 yr
Last Ex-Dividend
Sep 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.85BCNY1.62B · vs all stocks (USD)
Trailing P/E
23.07xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.31BCNY345.38M · vs all stocks (USD)
Profit Margin
20.26%vs Specialty Industrial Machinery peers
Beta
1.04xvs all stocks
52-Week Change
-0.98%vs all stocks
Forward Annual Dividend Yield
1.23%vs all stocks
Market Capitalization
10.85BCNY1.62B · vs all stocks (USD)
Enterprise Value
8.43BCNY1.26B · vs all stocks (USD)
Trailing P/E
23.07xvs Specialty Industrial Machinery peers
Forward P/E
14.55xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.69xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.64xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.64xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.79xvs Specialty Industrial Machinery peers
Gross Margin
31.67%vs Specialty Industrial Machinery peers
Profit Margin
20.26%vs Specialty Industrial Machinery peers
Operating Margin
22.44%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.51%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.28%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.31BCNY345.38M · vs all stocks (USD)
Revenue per Share (TTM)
3.45CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
660.76MCNY98.60M · vs all stocks (USD)
EBITDA (TTM)
632.67MCNY94.41M · vs all stocks (USD)
Net Income (TTM)
468.81MCNY69.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
169.22MCNY25.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-141.90MCNY-21.17M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.23%vs all stocks
Trailing Annual Dividend Rate
0.2800CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
76.77%vs Specialty Industrial Machinery peers
Revenue
2.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.65BCNYFY2025 · Dec 31, 2025Gross Profit
506.31MCNYFY2025 · Dec 31, 2025Operating Income
389.00MCNY58.05M · vs all stocks (USD)
Pre-tax Income
281.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.69MCNYFY2025 · Dec 31, 2025Net Income
243.89MCNYFY2025 · Dec 31, 2025EBIT
284.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
691.82MCNYFY2025 · Dec 31, 2025Research & Development
30.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3634CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3634CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
671.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
671.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
243.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-390.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-398.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
239.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
243.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-624.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.84BCNYFY2025 · Dec 31, 2025Sale of Investments
10.68BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-172.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-239.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-65.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-305.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
671.84MSharesUpdated Sep 21, 2026Float Shares
226.41MSharesUpdated Sep 21, 2026% Held by Insiders
65.69%vs all stocks
% Held by Institutions
3.44%vs all stocks
Total Cash (MRQ)
2.44BCNY363.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.63CNYUpdated Sep 21, 2026Total Debt (MRQ)
45.35MCNY6.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0069xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
9.67xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.86CNYUpdated Sep 21, 2026Total Assets
7.10BCNY1.06B · vs all stocks (USD)
Total Current Assets
4.90BCNYFY2025 · Dec 31, 2025Total Liabilities
688.73MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
191.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
497.06MCNYFY2025 · Dec 31, 2025Cash
193.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
61.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
255.52MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.97BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.28BCNYFY2025 · Dec 31, 2025Inventory
722.08MCNYFY2025 · Dec 31, 2025Accounts Payable
210.41MCNYFY2025 · Dec 31, 2025Short-term Debt
24.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
145.17MCNYFY2025 · Dec 31, 2025Long-term Debt
15.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
671.84MCNYFY2025 · Dec 31, 2025Retained Earnings
3.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.41BCNY957.17M · vs all stocks (USD)
Treasury Stock
34.18MCNYFY2025 · Dec 31, 202552-Week Low
13.90CNYUpdated Sep 21, 202652-Week High
27.98CNYUpdated Sep 21, 202652-Week Change
-0.98%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
16.60CNYUpdated Sep 21, 2026200-Day MA
17.82CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.98MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.45MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7000CNYUpdated Sep 21, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 9.67×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 9.67Industry median: 1.68Industry P95: 4.71Peers compared: 232
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 69,955,773.287Operating Cash Flow (USD, TTM): 25,251,707.943
Financial Health
Altman Z-Score 11.36: safe zoneNotable
Altman Z-Score: 11.36
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
Market cap is $1.62B, above the global median of $1.18BNotable
Market cap (USD): 1,619,070,291.728Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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