CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 5.54×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)
- FinancialsAltman Z-Score 10.3: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.65%
Annual Rate
CNY 0.39Paid annual
Payout Ratio
111.4%High
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
6.95BCNY1.04B · vs all stocks (USD)
Trailing P/E
170.54xvs Specialty Industrial Machinery peers
Revenue (TTM)
531.59MCNY79.32M · vs all stocks (USD)
Profit Margin
7.60%vs Specialty Industrial Machinery peers
Beta
1.05xvs all stocks
52-Week Change
134.26%vs all stocks
Market Capitalization
6.95BCNY1.04B · vs all stocks (USD)
Enterprise Value
6.28BCNY937.83M · vs all stocks (USD)
Trailing P/E
170.54xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
13.08xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.01xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.82xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
110.64xvs Specialty Industrial Machinery peers
Gross Margin
34.22%vs Specialty Industrial Machinery peers
Profit Margin
7.60%vs Specialty Industrial Machinery peers
Operating Margin
2.66%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.50%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.26%vs Specialty Industrial Machinery peers
Revenue (TTM)
531.59MCNY79.32M · vs all stocks (USD)
Revenue per Share (TTM)
4.59CNYUpdated Sep 20, 2026Quarterly Revenue Growth
23.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
199.69MCNY29.80M · vs all stocks (USD)
EBITDA (TTM)
145.29MCNY21.68M · vs all stocks (USD)
Net Income (TTM)
40.41MCNY6.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
85.70MCNY12.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.94MCNY1.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3900CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
Payout Ratio
111.43%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.60MCNYFY2025 · Dec 31, 2025Revenue
508.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
295.78MCNYFY2025 · Dec 31, 2025Gross Profit
212.43MCNYFY2025 · Dec 31, 2025Operating Income
99.23MCNY14.81M · vs all stocks (USD)
Pre-tax Income
51.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
-201.20KCNYFY2025 · Dec 31, 2025Net Income
52.07MCNYFY2025 · Dec 31, 2025EBIT
53.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
145.29MCNYFY2025 · Dec 31, 2025Research & Development
29.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
429.78KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
116.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-879.05KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-20.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-100.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
148.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.54BCNYFY2025 · Dec 31, 2025Sale of Investments
2.64BCNYFY2025 · Dec 31, 2025Other Investing Activity
-420.05KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
26.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
51.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
116.50MSharesUpdated Sep 20, 2026Float Shares
33.02MSharesUpdated Sep 20, 2026% Held by Insiders
71.15%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
828.82MCNY123.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.12CNYUpdated Sep 20, 2026Total Debt (MRQ)
146.39MCNY21.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0835xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
5.54xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.88CNYUpdated Sep 20, 2026Total Assets
2.23BCNY332.96M · vs all stocks (USD)
Total Current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Liabilities
469.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
504.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
151.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
317.86MCNYFY2025 · Dec 31, 2025Cash
148.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.91KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
148.43MCNYFY2025 · Dec 31, 2025Other Short-term Investments
728.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
596.45MCNYFY2025 · Dec 31, 2025Inventory
182.49MCNYFY2025 · Dec 31, 2025Accounts Payable
159.80MCNYFY2025 · Dec 31, 2025Short-term Debt
34.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.75MCNYFY2025 · Dec 31, 2025Long-term Debt
121.18MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
116.50MCNYFY2025 · Dec 31, 2025Retained Earnings
558.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BCNY262.91M · vs all stocks (USD)
Treasury Stock
2.16MCNYFY2025 · Dec 31, 202552-Week Low
24.38CNYUpdated Sep 20, 202652-Week High
87.00CNYUpdated Sep 20, 202652-Week Change
134.26%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
49.90CNYUpdated Sep 20, 2026200-Day MA
54.53CNYUpdated Sep 20, 2026Avg 10-Day Volume
1.42MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.46MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Current ratio is 5.54×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 5.54Industry median: 1.68Industry P95: 4.71Peers compared: 232
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.24Receivables vs revenue divergence: 3.13
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.11Dividend per Share: 0.39Earnings per Share: 0.35
Financial Health
Altman Z-Score 10.3: safe zoneNotable
Altman Z-Score: 10.30
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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