CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $31.79M, lower than 95% of all stocks globally
- PositionCurrent ratio is 9.99×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%
Annual Rate
CNY 0.24Paid annual
Payout Ratio
82.8%Moderate
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BCNY369.35M · vs all stocks (USD)
Trailing P/E
154.48xvs Specialty Industrial Machinery peers
Revenue (TTM)
213.03MCNY31.79M · vs all stocks (USD)
Profit Margin
7.72%vs Specialty Industrial Machinery peers
Beta
1.00xvs all stocks
52-Week Change
11.77%vs all stocks
Market Capitalization
2.48BCNY369.35M · vs all stocks (USD)
Enterprise Value
1.84BCNY274.59M · vs all stocks (USD)
Trailing P/E
154.48xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
11.62xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.37xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.64xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
79.72xvs Specialty Industrial Machinery peers
Gross Margin
24.19%vs Specialty Industrial Machinery peers
Profit Margin
7.72%vs Specialty Industrial Machinery peers
Operating Margin
-9.79%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.03%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.66%vs Specialty Industrial Machinery peers
Revenue (TTM)
213.03MCNY31.79M · vs all stocks (USD)
Revenue per Share (TTM)
3.69CNYUpdated Sep 21, 2026Quarterly Revenue Growth
13.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
51.69MCNY7.71M · vs all stocks (USD)
EBITDA (TTM)
37.36MCNY5.57M · vs all stocks (USD)
Net Income (TTM)
16.45MCNY2.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
16.47MCNY2.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.80MCNY-5.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2400CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
Payout Ratio
82.76%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
29.07MCNYFY2025 · Dec 31, 2025Revenue
199.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
143.69MCNYFY2025 · Dec 31, 2025Gross Profit
55.98MCNYFY2025 · Dec 31, 2025Operating Income
9.93MCNY1.48M · vs all stocks (USD)
Pre-tax Income
21.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
745.54KCNYFY2025 · Dec 31, 2025Net Income
20.39MCNYFY2025 · Dec 31, 2025EBIT
21.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.82MCNYFY2025 · Dec 31, 2025Research & Development
19.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
359.69KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
55.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-13.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-70.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
177.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.75MCNYFY2025 · Dec 31, 2025Sale of Investments
11.34MCNYFY2025 · Dec 31, 2025Other Investing Activity
94.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
47.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
55.25MSharesUpdated Sep 21, 2026Float Shares
16.44MSharesUpdated Sep 21, 2026% Held by Insiders
70.64%vs all stocks
% Held by Institutions
3.64%vs all stocks
Total Cash (MRQ)
674.84MCNY100.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.21CNYUpdated Sep 21, 2026Total Debt (MRQ)
6.17MCNY920.00K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0057xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
9.98xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
18.88CNYUpdated Sep 21, 2026Total Assets
1.18BCNY176.21M · vs all stocks (USD)
Total Current Assets
866.47MCNYFY2025 · Dec 31, 2025Total Liabilities
99.81MCNYFY2025 · Dec 31, 2025Total Non-current Assets
314.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
92.82MCNYFY2025 · Dec 31, 2025Cash
177.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.64KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
177.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
226.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
102.58MCNYFY2025 · Dec 31, 2025Inventory
32.36MCNYFY2025 · Dec 31, 2025Accounts Payable
60.96MCNYFY2025 · Dec 31, 2025Short-term Debt
2.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.09MCNYFY2025 · Dec 31, 2025Long-term Debt
3.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
55.25MCNYFY2025 · Dec 31, 2025Retained Earnings
291.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY161.32M · vs all stocks (USD)
52-Week Low
31.31CNYUpdated Sep 21, 202652-Week High
59.02CNYUpdated Sep 21, 202652-Week Change
11.77%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
41.26CNYUpdated Sep 21, 2026200-Day MA
46.07CNYUpdated Sep 21, 2026Avg 10-Day Volume
816.72KSharesUpdated Sep 21, 2026Avg 30-Day Volume
873.74KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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 9.99×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 9.98Industry median: 1.96Industry P95: 5.01Peers compared: 361
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
Revenue is $31.79M, lower than 95% of all stocks globallySignificant
Revenue (USD): 31,789,043.306Global P5: 33,357,653.812
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