CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.2B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
63.8%Moderate
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.72BCNY2.20B · vs all stocks (USD)
Trailing P/E
185.89xvs Specialty Industrial Machinery peers
Revenue (TTM)
726.14MCNY108.35M · vs all stocks (USD)
Profit Margin
10.86%vs Specialty Industrial Machinery peers
Beta
1.51xvs all stocks
52-Week Change
116.45%vs all stocks
Market Capitalization
14.72BCNY2.20B · vs all stocks (USD)
Enterprise Value
13.93BCNY2.08B · vs all stocks (USD)
Trailing P/E
185.89xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
20.28xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
12.14xvs Specialty Industrial Machinery peers
Enterprise to Revenue
19.18xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
162.14xvs Specialty Industrial Machinery peers
Gross Margin
33.39%vs Specialty Industrial Machinery peers
Profit Margin
10.86%vs Specialty Industrial Machinery peers
Operating Margin
12.94%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.09%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.52%vs Specialty Industrial Machinery peers
Revenue (TTM)
726.14MCNY108.35M · vs all stocks (USD)
Revenue per Share (TTM)
4.33CNYUpdated Sep 21, 2026Quarterly Revenue Growth
56.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
221.56MCNY33.06M · vs all stocks (USD)
EBITDA (TTM)
80.33MCNY11.99M · vs all stocks (USD)
Net Income (TTM)
78.84MCNY11.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
36.72MCNY5.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.19MCNY-5.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
63.83%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.23MCNYFY2025 · Dec 31, 2025Revenue
606.53MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
416.84MCNYFY2025 · Dec 31, 2025Gross Profit
189.69MCNYFY2025 · Dec 31, 2025Operating Income
70.36MCNY10.50M · vs all stocks (USD)
Pre-tax Income
78.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.85MCNYFY2025 · Dec 31, 2025Net Income
74.19MCNYFY2025 · Dec 31, 2025EBIT
78.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.07MCNYFY2025 · Dec 31, 2025Research & Development
70.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
523.27KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
167.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
167.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
359.95KCNYFY2025 · Dec 31, 2025Free Cash Flow
-17.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.28MCNYFY2025 · Dec 31, 2025Sale of Investments
3.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
107.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
91.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
168.52MSharesUpdated Sep 21, 2026Float Shares
57.53MSharesUpdated Sep 21, 2026% Held by Insiders
66.87%vs all stocks
% Held by Institutions
5.66%vs all stocks
Total Cash (MRQ)
801.39MCNY119.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.75CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.45MCNY813.41K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0044xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.12xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.19CNYUpdated Sep 21, 2026Total Assets
1.55BCNY231.67M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
329.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
137.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
326.34MCNYFY2025 · Dec 31, 2025Cash
235.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
688.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
164.76MCNYFY2025 · Dec 31, 2025Inventory
254.57MCNYFY2025 · Dec 31, 2025Accounts Payable
151.35MCNYFY2025 · Dec 31, 2025Short-term Debt
7.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.59MCNYFY2025 · Dec 31, 2025Long-term Debt
1.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
121.18MCNYFY2025 · Dec 31, 2025Retained Earnings
324.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY182.46M · vs all stocks (USD)
Treasury Stock
12.89MCNYFY2025 · Dec 31, 202552-Week Low
30.71CNYUpdated Sep 21, 202652-Week High
130.99CNYUpdated Sep 21, 202652-Week Change
116.45%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
72.47CNYUpdated Sep 21, 2026200-Day MA
70.16CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.00MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.79MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4700CNYUpdated Sep 21, 20261 interpretation 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,764,926.197Operating Cash Flow (USD, TTM): 5,479,895.592
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
Market cap is $2.2B, above the global median of $1.18BNotable
Market cap (USD): 2,197,059,777.024Global Median: 1,180,223,658.953
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