CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -8.1%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)
- FinancialsAltman Z-Score 4.85: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
23.9%Sustainable
Payback Period
71.9 yr
Last Ex-Dividend
Jun 30, 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
6.63BCNY984.49M · vs all stocks (USD)
Revenue (TTM)
956.94MCNY142.13M · vs all stocks (USD)
Profit Margin
-13.78%vs Specialty Industrial Machinery peers
Beta
1.40xvs all stocks
52-Week Change
14.14%vs all stocks
Forward Annual Dividend Yield
1.40%vs all stocks
Market Capitalization
6.63BCNY984.49M · vs all stocks (USD)
Enterprise Value
6.65BCNY987.42M · vs all stocks (USD)
Price to Sales (TTM)
6.93xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.25xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.95xvs Specialty Industrial Machinery peers
Gross Margin
21.46%vs Specialty Industrial Machinery peers
Profit Margin
-13.78%vs Specialty Industrial Machinery peers
Operating Margin
-8.15%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.08%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-9.64%vs Specialty Industrial Machinery peers
Revenue (TTM)
956.94MCNY142.13M · vs all stocks (USD)
Revenue per Share (TTM)
6.35CNYUpdated Aug 20, 2026Quarterly Revenue Growth
53.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
210.01MCNY31.19M · vs all stocks (USD)
EBITDA (TTM)
44.23MCNY6.57M · vs all stocks (USD)
Net Income (TTM)
-131.91MCNY-19.59M · vs all stocks (USD)
Operating Cash Flow (TTM)
-109.56MCNY-16.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-128.10MCNY-19.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.40%vs all stocks
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
Payout Ratio
23.90%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.07MCNYFY2025 · Dec 31, 2025Revenue
888.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
686.93MCNYFY2025 · Dec 31, 2025Gross Profit
201.30MCNYFY2025 · Dec 31, 2025Operating Income
-2.47MCNY-366.24K · vs all stocks (USD)
Pre-tax Income
373.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
89.92MCNYFY2025 · Dec 31, 2025Net Income
283.70MCNYFY2025 · Dec 31, 2025EBIT
382.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.23MCNYFY2025 · Dec 31, 2025Research & Development
55.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.84CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.84CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
283.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
182.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
67.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
283.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-71.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-114.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-845.90MCNYFY2025 · Dec 31, 2025Sale of Investments
759.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-201.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
600.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-406.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-99.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-985.88KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
93.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
157.19MSharesUpdated Aug 20, 2026Float Shares
40.21MSharesUpdated Aug 20, 2026% Held by Insiders
72.95%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
213.88MCNY31.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40CNYUpdated Aug 20, 2026Total Debt (MRQ)
421.46MCNY62.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3420xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.18xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.04CNYUpdated Aug 20, 2026Total Assets
2.35BCNY349.23M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
62.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Cash
106.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
926.81KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
107.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
118.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
481.87MCNYFY2025 · Dec 31, 2025Inventory
410.49MCNYFY2025 · Dec 31, 2025Accounts Payable
510.45MCNYFY2025 · Dec 31, 2025Short-term Debt
345.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.14MCNYFY2025 · Dec 31, 2025Long-term Debt
573.25KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
157.19MCNYFY2025 · Dec 31, 2025Retained Earnings
374.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY185.35M · vs all stocks (USD)
Treasury Stock
79.80MCNYFY2025 · Dec 31, 202552-Week Low
28.73CNYUpdated Aug 20, 202652-Week High
87.60CNYUpdated Aug 20, 202652-Week Change
14.14%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
52.41CNYUpdated Aug 20, 2026200-Day MA
48.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.63MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7900CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating 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
Operating margin is -8.1%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.08Industry median: 0.10Industry P5: -0.07Peers compared: 223
Profit margin is -13.8%, lower than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: -0.14Industry median: 0.08Industry P5: -0.13Peers compared: 223
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.54Receivables vs revenue divergence: 6.37
Financial Health
Altman Z-Score 4.85: safe zoneNotable
Altman Z-Score: 4.85
High structural barrier to entryNotable
Barrier to Entry: 0.51
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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