CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 241.17×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
119.0%High
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.91BCNY580.63M · vs all stocks (USD)
Trailing P/E
241.17xvs Specialty Industrial Machinery peers
Revenue (TTM)
669.81MCNY99.48M · vs all stocks (USD)
Profit Margin
3.14%vs Specialty Industrial Machinery peers
Beta
0.6580xvs all stocks
52-Week Change
64.80%vs all stocks
Market Capitalization
3.91BCNY580.63M · vs all stocks (USD)
Enterprise Value
5.41BCNY803.09M · vs all stocks (USD)
Trailing P/E
241.17xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.11xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.17xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.07xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
74.73xvs Specialty Industrial Machinery peers
Gross Margin
26.54%vs Specialty Industrial Machinery peers
Profit Margin
3.14%vs Specialty Industrial Machinery peers
Operating Margin
13.29%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.76%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.39%vs Specialty Industrial Machinery peers
Revenue (TTM)
669.81MCNY99.48M · vs all stocks (USD)
Revenue per Share (TTM)
5.74CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
155.28MCNY23.06M · vs all stocks (USD)
EBITDA (TTM)
85.80MCNY12.74M · vs all stocks (USD)
Net Income (TTM)
21.05MCNY3.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-26.73MCNY-3.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-79.72MCNY-11.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
Payout Ratio
118.96%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
4.40MCNYFY2025 · Dec 31, 2025Revenue
661.50MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
510.79MCNYFY2025 · Dec 31, 2025Gross Profit
150.71MCNYFY2025 · Dec 31, 2025Operating Income
49.83MCNY7.40M · vs all stocks (USD)
Pre-tax Income
16.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.66MCNYFY2025 · Dec 31, 2025Net Income
14.84MCNYFY2025 · Dec 31, 2025EBIT
36.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.80MCNYFY2025 · Dec 31, 2025Research & Development
34.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1429CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1429CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
116.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-94.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-187.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
251.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-129.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
511.25KCNYFY2025 · Dec 31, 2025Capital Expenditures
-93.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-25.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
22.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-26.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
22.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
128.75MSharesUpdated Aug 20, 2026Float Shares
49.45MSharesUpdated Aug 20, 2026% Held by Insiders
62.78%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
247.22MCNY36.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.92CNYUpdated Aug 20, 2026Total Debt (MRQ)
60.65MCNY9.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0666xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.94xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.04CNYUpdated Aug 20, 2026Total Assets
1.40BCNY207.96M · vs all stocks (USD)
Total Current Assets
825.71MCNYFY2025 · Dec 31, 2025Total Liabilities
666.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
574.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
211.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
455.73MCNYFY2025 · Dec 31, 2025Cash
251.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
267.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
24.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
225.85MCNYFY2025 · Dec 31, 2025Inventory
237.61MCNYFY2025 · Dec 31, 2025Accounts Payable
222.50MCNYFY2025 · Dec 31, 2025Short-term Debt
18.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.69MCNYFY2025 · Dec 31, 2025Long-term Debt
191.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
84.22MCNYFY2025 · Dec 31, 2025Retained Earnings
320.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
733.32MCNY108.91M · vs all stocks (USD)
52-Week Low
18.57CNYUpdated Aug 20, 202652-Week High
49.98CNYUpdated Aug 20, 202652-Week Change
64.80%vs all stocks
Beta
0.6580xvs all stocks
50-Day MA
40.16CNYUpdated Aug 20, 2026200-Day MA
32.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.62MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 241.17×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 241.167Industry median: 36.88Industry P95: 163.077Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,126,272.928Operating Cash Flow (USD, TTM): -3,970,016.236
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.55
Altman Z-Score 4.71: safe zoneNotable
Altman Z-Score: 4.71
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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