CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 428.71×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- FinancialsAltman Z-Score 4.73: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
CNY 0.04Paid semi-annual
Payout Ratio
28.2%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.01BCNY445.86M · vs all stocks (USD)
Trailing P/E
428.71xvs Specialty Industrial Machinery peers
Revenue (TTM)
276.49MCNY41.00M · vs all stocks (USD)
Profit Margin
2.93%vs Specialty Industrial Machinery peers
Beta
0.2740xvs all stocks
52-Week Change
-14.84%vs all stocks
Forward Annual Dividend Yield
0.14%vs all stocks
Market Capitalization
3.01BCNY445.86M · vs all stocks (USD)
Enterprise Value
3.42BCNY506.89M · vs all stocks (USD)
Trailing P/E
428.71xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
11.77xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.74xvs Specialty Industrial Machinery peers
Enterprise to Revenue
12.36xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
99.25xvs Specialty Industrial Machinery peers
Gross Margin
24.28%vs Specialty Industrial Machinery peers
Profit Margin
2.93%vs Specialty Industrial Machinery peers
Operating Margin
7.56%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.63%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.67%vs Specialty Industrial Machinery peers
Revenue (TTM)
276.49MCNY41.00M · vs all stocks (USD)
Revenue per Share (TTM)
2.37CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
67.80MCNY10.05M · vs all stocks (USD)
EBITDA (TTM)
18.57MCNY2.75M · vs all stocks (USD)
Net Income (TTM)
8.10MCNY1.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
280.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
44.06MCNY6.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.83MCNY864.76K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.14%vs all stocks
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
28.21%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
380.88KCNYFY2025 · Dec 31, 2025Revenue
277.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
210.38MCNYFY2025 · Dec 31, 2025Gross Profit
67.50MCNYFY2025 · Dec 31, 2025Operating Income
16.80MCNY2.49M · vs all stocks (USD)
Pre-tax Income
5.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
-584.16KCNYFY2025 · Dec 31, 2025Net Income
5.78MCNYFY2025 · Dec 31, 2025EBIT
10.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
40.41MCNYFY2025 · Dec 31, 2025Research & Development
13.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.13KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
116.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
53.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
27.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-15.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
136.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-120.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
108.93MSharesUpdated Aug 19, 2026Float Shares
58.63MSharesUpdated Aug 19, 2026% Held by Insiders
46.10%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
11.98MCNY1.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1110CNYUpdated Aug 19, 2026Total Debt (MRQ)
199.69MCNY29.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4163xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.28xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.45CNYUpdated Aug 19, 2026Total Assets
925.26MCNY137.22M · vs all stocks (USD)
Total Current Assets
474.21MCNYFY2025 · Dec 31, 2025Total Liabilities
448.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
451.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
91.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
357.21MCNYFY2025 · Dec 31, 2025Cash
22.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
272.50MCNYFY2025 · Dec 31, 2025Inventory
114.51MCNYFY2025 · Dec 31, 2025Accounts Payable
152.27MCNYFY2025 · Dec 31, 2025Short-term Debt
159.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.13MCNYFY2025 · Dec 31, 2025Long-term Debt
40.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
108.93MCNYFY2025 · Dec 31, 2025Retained Earnings
147.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
476.62MCNY70.68M · vs all stocks (USD)
Treasury Stock
7.53MCNYFY2025 · Dec 31, 202552-Week Low
22.84CNYUpdated Aug 19, 202652-Week High
70.14CNYUpdated Aug 19, 202652-Week Change
-14.84%vs all stocks
Beta
0.2740xvs all stocks
50-Day MA
30.99CNYUpdated Aug 19, 2026200-Day MA
36.71CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.08MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.06MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 19, 20264 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 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
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
P/E ratio is 428.71×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 428.714Industry median: 36.88Industry P95: 163.077Peers compared: 374
Financial Health
Altman Z-Score 4.73: safe zoneNotable
Altman Z-Score: 4.73
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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Companies that share active interpretations — structural patterns currently present in both stocks.
BrightGene Bio-Medical Technology Co., Ltd.
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