CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 59.2%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 9.71: safe zone
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%Below 5Y avg (1.45%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
33.1%Sustainable
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.37BCNY501.10M · vs all stocks (USD)
Trailing P/E
29.64xvs Specialty Industrial Machinery peers
Revenue (TTM)
364.74MCNY54.17M · vs all stocks (USD)
Profit Margin
31.91%vs Specialty Industrial Machinery peers
Beta
0.2290xvs all stocks
52-Week Change
-29.12%vs all stocks
Market Capitalization
3.37BCNY501.10M · vs all stocks (USD)
Enterprise Value
3.29BCNY488.45M · vs all stocks (USD)
Trailing P/E
29.64xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.44xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.27xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.02xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.32xvs Specialty Industrial Machinery peers
Gross Margin
59.22%vs Specialty Industrial Machinery peers
Profit Margin
31.91%vs Specialty Industrial Machinery peers
Operating Margin
34.21%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.79%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.30%vs Specialty Industrial Machinery peers
Revenue (TTM)
364.74MCNY54.17M · vs all stocks (USD)
Revenue per Share (TTM)
1.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
215.06MCNY31.94M · vs all stocks (USD)
EBITDA (TTM)
161.95MCNY24.05M · vs all stocks (USD)
Net Income (TTM)
116.39MCNY17.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
210.05MCNY31.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-102.98MCNY-15.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
33.11%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
46.32MCNYFY2025 · Dec 31, 2025Revenue
364.03MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
146.30MCNYFY2025 · Dec 31, 2025Gross Profit
217.72MCNYFY2025 · Dec 31, 2025Operating Income
145.80MCNY21.65M · vs all stocks (USD)
Pre-tax Income
157.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.89MCNYFY2025 · Dec 31, 2025Net Income
121.87MCNYFY2025 · Dec 31, 2025EBIT
160.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
244.91MCNYFY2025 · Dec 31, 2025Research & Development
29.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4491CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4491CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
264.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
121.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
87.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-172.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
266.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
121.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-259.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
-46.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-259.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
809.13KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
264.00MSharesUpdated Aug 20, 2026Float Shares
111.77MSharesUpdated Aug 20, 2026% Held by Insiders
67.27%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
413.35MCNY61.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57CNYUpdated Aug 20, 2026Total Debt (MRQ)
119.35MCNY17.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1080xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.15xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.98CNYUpdated Aug 20, 2026Total Assets
1.32BCNY195.60M · vs all stocks (USD)
Total Current Assets
326.84MCNYFY2025 · Dec 31, 2025Total Liabilities
242.21MCNYFY2025 · Dec 31, 2025Total Non-current Assets
990.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
132.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
109.94MCNYFY2025 · Dec 31, 2025Cash
1.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
265.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
266.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
30.65MCNYFY2025 · Dec 31, 2025Inventory
1.14MCNYFY2025 · Dec 31, 2025Accounts Payable
6.94MCNYFY2025 · Dec 31, 2025Short-term Debt
31.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
153.38KCNYFY2025 · Dec 31, 2025Long-term Debt
5.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
82.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
264.00MCNYFY2025 · Dec 31, 2025Retained Earnings
446.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.07BCNY159.63M · vs all stocks (USD)
52-Week Low
11.78CNYUpdated Aug 20, 202652-Week High
19.90CNYUpdated Aug 20, 202652-Week Change
-29.12%vs all stocks
Beta
0.2290xvs all stocks
50-Day MA
12.91CNYUpdated Aug 20, 2026200-Day MA
15.70CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.23MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.59MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 20, 202610 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
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
Gross margin is 59.2%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.59Industry median: 0.26Industry P95: 0.48Peers compared: 374
Operating margin is 34.2%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: 0.34Industry median: 0.08Industry P95: 0.22Peers compared: 374
Profit margin is 31.9%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.32Industry median: 0.06Industry P95: 0.20Peers compared: 374
Financial Health
Altman Z-Score 9.71: safe zoneNotable
Altman Z-Score: 9.71
High structural barrier to entryNotable
Barrier to Entry: 0.60
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Jilin Joinature Polymer Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionRuleFlow
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Tier 1ProductionThroughput-Bound ConversionRuleFlow
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Ichia Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hefei Conver Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedRevenue Growing With Receivables GrowingWorking Capital PatternRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Euroseas Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedRevenue Growing With Receivables GrowingWorking Capital PatternRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Suzhou Shihua New Material Technology Inc.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity