CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.26: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
83.3%Moderate
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.52BCNY376.43M · vs all stocks (USD)
Revenue (TTM)
1.03BCNY153.87M · vs all stocks (USD)
Profit Margin
-0.34%vs Specialty Industrial Machinery peers
Beta
0.5120xvs all stocks
52-Week Change
-24.53%vs all stocks
Market Capitalization
2.52BCNY376.43M · vs all stocks (USD)
Enterprise Value
2.21BCNY329.05M · vs all stocks (USD)
Price to Sales (TTM)
2.45xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.36xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.14xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
57.58xvs Specialty Industrial Machinery peers
Gross Margin
22.64%vs Specialty Industrial Machinery peers
Profit Margin
-0.34%vs Specialty Industrial Machinery peers
Operating Margin
-0.74%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.19%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.27%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.03BCNY153.87M · vs all stocks (USD)
Revenue per Share (TTM)
5.79CNYUpdated Sep 21, 2026Quarterly Revenue Growth
28.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
207.79MCNY31.01M · vs all stocks (USD)
EBITDA (TTM)
77.05MCNY11.50M · vs all stocks (USD)
Net Income (TTM)
-3.53MCNY-526.82K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
48.50MCNY7.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-112.49MCNY-16.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
83.33%vs Specialty Industrial Machinery peers
Revenue
913.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
704.44MCNYFY2025 · Dec 31, 2025Gross Profit
209.16MCNYFY2025 · Dec 31, 2025Operating Income
27.59MCNY4.12M · vs all stocks (USD)
Pre-tax Income
15.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.71MCNYFY2025 · Dec 31, 2025Net Income
10.29MCNYFY2025 · Dec 31, 2025EBIT
15.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.05MCNYFY2025 · Dec 31, 2025Research & Development
64.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
629.58KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
171.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-76.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-209.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
188.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-133.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.39BCNYFY2025 · Dec 31, 2025Sale of Investments
2.46BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
10.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
182.01MSharesUpdated Sep 21, 2026Float Shares
63.93MSharesUpdated Sep 21, 2026% Held by Insiders
66.72%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
364.40MCNY54.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02CNYUpdated Sep 21, 2026Total Debt (MRQ)
50.39MCNY7.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0466xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.63xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.87CNYUpdated Sep 21, 2026Total Assets
1.55BCNY231.92M · vs all stocks (USD)
Total Current Assets
921.91MCNYFY2025 · Dec 31, 2025Total Liabilities
497.51MCNYFY2025 · Dec 31, 2025Total Non-current Assets
632.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
483.38MCNYFY2025 · Dec 31, 2025Cash
141.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
194.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
241.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
226.38MCNYFY2025 · Dec 31, 2025Inventory
197.70MCNYFY2025 · Dec 31, 2025Accounts Payable
427.75MCNYFY2025 · Dec 31, 2025Short-term Debt
11.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.45MCNYFY2025 · Dec 31, 2025Long-term Debt
5.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
182.01MCNYFY2025 · Dec 31, 2025Retained Earnings
285.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BCNY157.68M · vs all stocks (USD)
Treasury Stock
27.12MCNYFY2025 · Dec 31, 202552-Week Low
10.89CNYUpdated Sep 21, 202652-Week High
19.01CNYUpdated Sep 21, 202652-Week Change
-24.53%vs all stocks
Beta
0.5120xvs all stocks
50-Day MA
12.88CNYUpdated Sep 21, 2026200-Day MA
15.77CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.62MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.76MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 21, 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
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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Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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Tier 1ProductionThroughput-Bound ConversionRuleFlow
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Atlantic China Welding Consumables Inc.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
China Telecom Corp., Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Harmony Biosciences Holdings, Inc.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthMulti-Year Debt Decrease With Cash Near Total Debt And Equity