CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.29B, above the global median of $1.15B
- PositionGross margin is 56.3%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%
Annual Rate
CNY 0.56Paid semi-annual
Payout Ratio
73.2%Moderate
Last Ex-Dividend
May 25, 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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.42BCNY2.29B · vs all stocks (USD)
Trailing P/E
396.71xvs Specialty Industrial Machinery peers
Revenue (TTM)
383.26MCNY56.84M · vs all stocks (USD)
Profit Margin
10.33%vs Specialty Industrial Machinery peers
Beta
1.00xvs all stocks
52-Week Change
196.13%vs all stocks
Forward Annual Dividend Yield
0.42%vs all stocks
Market Capitalization
15.42BCNY2.29B · vs all stocks (USD)
Enterprise Value
14.16BCNY2.10B · vs all stocks (USD)
Trailing P/E
396.71xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
40.24xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
10.08xvs Specialty Industrial Machinery peers
Enterprise to Revenue
36.95xvs Specialty Industrial Machinery peers
Gross Margin
56.28%vs Specialty Industrial Machinery peers
Profit Margin
10.33%vs Specialty Industrial Machinery peers
Operating Margin
2.25%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.21%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.43%vs Specialty Industrial Machinery peers
Revenue (TTM)
383.26MCNY56.84M · vs all stocks (USD)
Revenue per Share (TTM)
3.75CNYUpdated Aug 19, 2026Quarterly Revenue Growth
44.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
211.91MCNY31.43M · vs all stocks (USD)
EBITDA (TTM)
36.10MCNY5.35M · vs all stocks (USD)
Net Income (TTM)
39.60MCNY5.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.66%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-15.04MCNY-2.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.00MCNY-4.75M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5600CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.42%vs all stocks
Trailing Annual Dividend Rate
0.3834CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
73.21%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
5.00MCNYFY2025 · Dec 31, 2025Revenue
354.34MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
156.88MCNYFY2025 · Dec 31, 2025Gross Profit
197.47MCNYFY2025 · Dec 31, 2025Operating Income
4.00MCNY592.88K · vs all stocks (USD)
Pre-tax Income
16.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
-14.20MCNYFY2025 · Dec 31, 2025Net Income
30.36MCNYFY2025 · Dec 31, 2025EBIT
16.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.10MCNYFY2025 · Dec 31, 2025Research & Development
113.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
253.76KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3310CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3241CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
101.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-76.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-87.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
274.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.66BCNYFY2025 · Dec 31, 2025Sale of Investments
1.73BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
54.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.29MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.48KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
102.33MSharesUpdated Aug 19, 2026Float Shares
38.44MSharesUpdated Aug 19, 2026% Held by Insiders
72.85%vs all stocks
% Held by Institutions
2.39%vs all stocks
Total Cash (MRQ)
735.17MCNY109.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.25CNYUpdated Aug 19, 2026Total Debt (MRQ)
15.40MCNY2.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0101xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
10.19xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.96CNYUpdated Aug 19, 2026Total Assets
1.66BCNY246.48M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
145.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
251.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
143.89MCNYFY2025 · Dec 31, 2025Cash
275.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
279.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
367.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
193.03MCNYFY2025 · Dec 31, 2025Inventory
213.54MCNYFY2025 · Dec 31, 2025Accounts Payable
56.08MCNYFY2025 · Dec 31, 2025Short-term Debt
16.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.29MCNYFY2025 · Dec 31, 2025Long-term Debt
1.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
70.58MCNYFY2025 · Dec 31, 2025Retained Earnings
184.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY224.95M · vs all stocks (USD)
Treasury Stock
33.93MCNYFY2025 · Dec 31, 202552-Week Low
42.07CNYUpdated Aug 19, 202652-Week High
260.54CNYUpdated Aug 19, 202652-Week Change
196.13%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
176.81CNYUpdated Aug 19, 2026200-Day MA
121.76CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.69MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.07MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3800CNYUpdated Aug 19, 20265 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 56.3%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: 0.56Industry median: 0.28Industry P95: 0.48Peers compared: 223
Current ratio is 10.19×, higher than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 10.19Industry median: 1.70Industry P95: 4.42Peers compared: 223
P/E ratio is 396.71×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)Significant
P/E ratio: 396.711Industry median: 37.79Industry P95: 327.46Peers compared: 223
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.45Receivables vs revenue divergence: 2.92
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,873,041.259Operating Cash Flow (USD, TTM): -2,230,442.381
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 $2.29B, above the global median of $1.15BNotable
Market cap (USD): 2,287,215,726.537Global Median: 1,146,734,693.424
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