CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.26: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.30BCNY342.33M · vs all stocks (USD)
Trailing P/E
50.94xvs Specialty Industrial Machinery peers
Revenue (TTM)
493.33MCNY73.27M · vs all stocks (USD)
Profit Margin
8.82%vs Specialty Industrial Machinery peers
Beta
0.2160xvs all stocks
52-Week Change
-47.25%vs all stocks
Market Capitalization
2.30BCNY342.33M · vs all stocks (USD)
Enterprise Value
2.28BCNY338.43M · vs all stocks (USD)
Trailing P/E
50.94xvs Specialty Industrial Machinery peers
PEG Ratio
0.1864xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.80xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.71xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.62xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
39.01xvs Specialty Industrial Machinery peers
Gross Margin
35.41%vs Specialty Industrial Machinery peers
Profit Margin
8.82%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.70%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.95%vs Specialty Industrial Machinery peers
Revenue (TTM)
493.33MCNY73.27M · vs all stocks (USD)
Revenue per Share (TTM)
3.14CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-24.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
203.89MCNY30.28M · vs all stocks (USD)
EBITDA (TTM)
89.83MCNY13.34M · vs all stocks (USD)
Net Income (TTM)
43.50MCNY6.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.06%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
24.88MCNY3.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.37MCNY-3.02M · vs all stocks (USD)
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
100.45%vs Specialty Industrial Machinery peers
Revenue
509.81MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
298.81MCNYFY2025 · Dec 31, 2025Gross Profit
211.00MCNYFY2025 · Dec 31, 2025Operating Income
62.31MCNY9.25M · vs all stocks (USD)
Pre-tax Income
55.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.47MCNYFY2025 · Dec 31, 2025Net Income
52.76MCNYFY2025 · Dec 31, 2025EBIT
57.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.83MCNYFY2025 · Dec 31, 2025Research & Development
54.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.76MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-74.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-108.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.79MCNYFY2025 · Dec 31, 2025Sale of Investments
843.61KCNYFY2025 · Dec 31, 2025Other Investing Activity
-55.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-87.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
130.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-49.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
26.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
144.44MSharesUpdated Aug 20, 2026Float Shares
36.94MSharesUpdated Aug 20, 2026% Held by Insiders
75.44%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
271.69MCNY40.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88CNYUpdated Aug 20, 2026Total Debt (MRQ)
167.05MCNY24.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2631xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.18xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.40CNYUpdated Aug 20, 2026Total Assets
1.12BCNY165.92M · vs all stocks (USD)
Total Current Assets
962.45MCNYFY2025 · Dec 31, 2025Total Liabilities
469.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
154.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
439.45MCNYFY2025 · Dec 31, 2025Cash
183.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
193.52MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
324.47MCNYFY2025 · Dec 31, 2025Inventory
184.91MCNYFY2025 · Dec 31, 2025Accounts Payable
225.32MCNYFY2025 · Dec 31, 2025Short-term Debt
142.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.30MCNYFY2025 · Dec 31, 2025Long-term Debt
6.10MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
144.44MCNYFY2025 · Dec 31, 2025Retained Earnings
98.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
648.01MCNY96.24M · vs all stocks (USD)
52-Week Low
13.53CNYUpdated Aug 20, 202652-Week High
32.86CNYUpdated Aug 20, 202652-Week Change
-47.25%vs all stocks
Beta
0.2160xvs all stocks
50-Day MA
15.73CNYUpdated Aug 20, 2026200-Day MA
22.20CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.39MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.57MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3200CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.00Dividend per Share: 0.32Earnings per Share: 0.32
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
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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