CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 7.21: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%
Annual Rate
CNY 0.35Paid annual
Payout Ratio
50.4%Sustainable
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.44BCNY662.81M · vs all stocks (USD)
Trailing P/E
92.25xvs Specialty Industrial Machinery peers
Revenue (TTM)
478.50MCNY71.40M · vs all stocks (USD)
Profit Margin
10.02%vs Specialty Industrial Machinery peers
Beta
2.06xvs all stocks
52-Week Change
31.18%vs all stocks
Market Capitalization
4.44BCNY662.81M · vs all stocks (USD)
Enterprise Value
3.66BCNY545.82M · vs all stocks (USD)
Trailing P/E
92.25xvs Specialty Industrial Machinery peers
Forward P/E
22.90xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.28xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.72xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.64xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
75.39xvs Specialty Industrial Machinery peers
Gross Margin
39.56%vs Specialty Industrial Machinery peers
Profit Margin
10.02%vs Specialty Industrial Machinery peers
Operating Margin
-0.10%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.49%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.10%vs Specialty Industrial Machinery peers
Revenue (TTM)
478.50MCNY71.40M · vs all stocks (USD)
Revenue per Share (TTM)
7.31CNYUpdated Sep 19, 2026Quarterly Revenue Growth
1.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
185.35MCNY27.66M · vs all stocks (USD)
EBITDA (TTM)
70.27MCNY10.49M · vs all stocks (USD)
Net Income (TTM)
47.93MCNY7.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
84.61MCNY12.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
49.01MCNY7.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
50.40%vs Specialty Industrial Machinery peers
Revenue
422.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
250.15MCNYFY2025 · Dec 31, 2025Gross Profit
172.41MCNYFY2025 · Dec 31, 2025Operating Income
45.64MCNY6.81M · vs all stocks (USD)
Pre-tax Income
43.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
756.56KCNYFY2025 · Dec 31, 2025Net Income
42.52MCNYFY2025 · Dec 31, 2025EBIT
43.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.27MCNYFY2025 · Dec 31, 2025Research & Development
63.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
575.36KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6154CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6154CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
69.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-181.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-196.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
817.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-240.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.38BCNYFY2025 · Dec 31, 2025Sale of Investments
1.33BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-63.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
143.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-139.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
69.79MSharesUpdated Sep 19, 2026Float Shares
30.43MSharesUpdated Sep 19, 2026% Held by Insiders
58.85%vs all stocks
% Held by Institutions
2.77%vs all stocks
Total Cash (MRQ)
878.71MCNY131.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.59CNYUpdated Sep 19, 2026Total Debt (MRQ)
94.66MCNY14.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0793xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.54xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
17.11CNYUpdated Sep 19, 2026Total Assets
1.64BCNY245.39M · vs all stocks (USD)
Total Current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Liabilities
449.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
196.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
444.94MCNYFY2025 · Dec 31, 2025Cash
817.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
819.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
238.91MCNYFY2025 · Dec 31, 2025Inventory
359.22MCNYFY2025 · Dec 31, 2025Accounts Payable
313.65MCNYFY2025 · Dec 31, 2025Short-term Debt
14.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.34MCNYFY2025 · Dec 31, 2025Long-term Debt
1.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
53.34MCNYFY2025 · Dec 31, 2025Retained Earnings
234.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY178.35M · vs all stocks (USD)
52-Week Low
40.48CNYUpdated Sep 19, 202652-Week High
87.70CNYUpdated Sep 19, 202652-Week Change
31.18%vs all stocks
Beta
2.06xvs all stocks
50-Day MA
52.60CNYUpdated Sep 19, 2026200-Day MA
60.54CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.36MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.77MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.6900CNYUpdated Sep 19, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
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.
Financial Health
Altman Z-Score 7.21: safe zoneNotable
Altman Z-Score: 7.21
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 ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
3 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
GigaDevice Semiconductor Inc.
3 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Qinghai Salt Lake Industry Co., Ltd.
2 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total Assets