CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $21.56M, above the global median of $18.73M
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
158.7%High
Payback Period
65.0 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.68BCNY549.38M · vs all stocks (USD)
Trailing P/E
55.20xvs Specialty Industrial Machinery peers
Revenue (TTM)
542.52MCNY80.95M · vs all stocks (USD)
Profit Margin
12.44%vs Specialty Industrial Machinery peers
Beta
0.7150xvs all stocks
52-Week Change
30.46%vs all stocks
Market Capitalization
3.68BCNY549.38M · vs all stocks (USD)
Enterprise Value
2.81BCNY419.74M · vs all stocks (USD)
Trailing P/E
55.20xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.79xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.84xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.18xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
40.65xvs Specialty Industrial Machinery peers
Gross Margin
31.41%vs Specialty Industrial Machinery peers
Profit Margin
12.44%vs Specialty Industrial Machinery peers
Operating Margin
12.82%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.81%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.65%vs Specialty Industrial Machinery peers
Revenue (TTM)
542.52MCNY80.95M · vs all stocks (USD)
Revenue per Share (TTM)
2.03CNYUpdated Sep 21, 2026Quarterly Revenue Growth
6.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
176.51MCNY26.34M · vs all stocks (USD)
EBITDA (TTM)
73.54MCNY10.97M · vs all stocks (USD)
Net Income (TTM)
67.47MCNY10.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
106.46MCNY15.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
144.51MCNY21.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
Payout Ratio
158.73%vs Specialty Industrial Machinery peers
Revenue
556.02MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
370.72MCNYFY2025 · Dec 31, 2025Gross Profit
185.30MCNYFY2025 · Dec 31, 2025Operating Income
72.69MCNY10.85M · vs all stocks (USD)
Pre-tax Income
86.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.45MCNYFY2025 · Dec 31, 2025Net Income
74.94MCNYFY2025 · Dec 31, 2025EBIT
86.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.05MCNYFY2025 · Dec 31, 2025Research & Development
21.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
114.08KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
267.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
267.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
117.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
116.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
185.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
1.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-601.00MCNYFY2025 · Dec 31, 2025Sale of Investments
554.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-160.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-160.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
266.79MSharesUpdated Sep 21, 2026Float Shares
75.66MSharesUpdated Sep 21, 2026% Held by Insiders
77.31%vs all stocks
% Held by Institutions
1.53%vs all stocks
Total Cash (MRQ)
868.73MCNY129.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.26CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.05xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.85CNYUpdated Sep 21, 2026Total Assets
1.27BCNY188.80M · vs all stocks (USD)
Total Current Assets
776.56MCNYFY2025 · Dec 31, 2025Total Liabilities
480.51MCNYFY2025 · Dec 31, 2025Total Non-current Assets
488.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
801.75KCNYFY2025 · Dec 31, 2025Total Current Liabilities
479.71MCNYFY2025 · Dec 31, 2025Cash
185.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
836.75KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
186.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
313.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
89.09MCNYFY2025 · Dec 31, 2025Inventory
53.51MCNYFY2025 · Dec 31, 2025Accounts Payable
246.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
266.79MCNYFY2025 · Dec 31, 2025Retained Earnings
269.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
784.76MCNY117.10M · vs all stocks (USD)
52-Week Low
8.39CNYUpdated Sep 21, 202652-Week High
18.70CNYUpdated Sep 21, 202652-Week Change
30.46%vs all stocks
Beta
0.7150xvs all stocks
50-Day MA
11.56CNYUpdated Sep 21, 2026200-Day MA
13.72CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.31MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.72MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 21, 20263 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Financial Health
Altman Z-Score 5.84: safe zoneNotable
Altman Z-Score: 5.84
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 $21.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,563,655.661Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Chengdu Zhimingda Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Sosen Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Toka Ink Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Gemtek Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Sanlian Hope Shin-A Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Beijing Comens New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Laxmi Organic Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
NRB Bearings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changzhou Langbo Sealing Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Selamat Sempurna Tbk
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Gentex Corporation
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With Profitability
Piper Sandler Companies
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With Profitability
Toyo Co., Ltd.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With Profitability