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
- ScaleMarket cap is $2.37B, above the global median of $1.15B
- PositionGross margin is 56%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
72.9%Moderate
Last Ex-Dividend
May 22, 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
15.95BCNY2.37B · vs all stocks (USD)
Trailing P/E
435.44xvs Specialty Industrial Machinery peers
Revenue (TTM)
485.80MCNY72.15M · vs all stocks (USD)
Profit Margin
8.53%vs Specialty Industrial Machinery peers
Beta
0.9160xvs all stocks
52-Week Change
-6.32%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
15.95BCNY2.37B · vs all stocks (USD)
Enterprise Value
17.44BCNY2.59B · vs all stocks (USD)
Trailing P/E
435.44xvs Specialty Industrial Machinery peers
Forward P/E
56.78xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
36.75xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
23.57xvs Specialty Industrial Machinery peers
Enterprise to Revenue
35.91xvs Specialty Industrial Machinery peers
Gross Margin
55.95%vs Specialty Industrial Machinery peers
Profit Margin
8.53%vs Specialty Industrial Machinery peers
Operating Margin
30.47%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.34%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.51%vs Specialty Industrial Machinery peers
Revenue (TTM)
485.80MCNY72.15M · vs all stocks (USD)
Revenue per Share (TTM)
4.80CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
141.76MCNY21.05M · vs all stocks (USD)
EBITDA (TTM)
93.67MCNY13.91M · vs all stocks (USD)
Net Income (TTM)
41.42MCNY6.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
230.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
242.32MCNY35.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
208.73MCNY31.00M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
72.87%vs Specialty Industrial Machinery peers
Revenue
469.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
359.50MCNYFY2025 · Dec 31, 2025Gross Profit
110.18MCNYFY2025 · Dec 31, 2025Operating Income
27.23MCNY4.04M · vs all stocks (USD)
Pre-tax Income
20.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.13MCNYFY2025 · Dec 31, 2025Net Income
22.25MCNYFY2025 · Dec 31, 2025EBIT
21.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
47.44MCNYFY2025 · Dec 31, 2025Research & Development
34.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
101.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
10.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-29.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
318.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
96.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-110.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-453.00MCNYFY2025 · Dec 31, 2025Sale of Investments
443.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-216.41KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Aug 20, 2026Float Shares
43.34MSharesUpdated Aug 20, 2026% Held by Insiders
58.38%vs all stocks
% Held by Institutions
8.00%vs all stocks
Total Cash (MRQ)
313.10MCNY46.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.13CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.98MCNY293.77K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.99xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.57CNYUpdated Aug 20, 2026Total Assets
1.28BCNY190.76M · vs all stocks (USD)
Total Current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Liabilities
554.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
259.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
726.73KCNYFY2025 · Dec 31, 2025Total Current Liabilities
553.94MCNYFY2025 · Dec 31, 2025Cash
318.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
332.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
175.19MCNYFY2025 · Dec 31, 2025Inventory
435.07MCNYFY2025 · Dec 31, 2025Accounts Payable
207.62MCNYFY2025 · Dec 31, 2025Short-term Debt
20.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.43MCNYFY2025 · Dec 31, 2025Long-term Debt
619.71KCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
278.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
729.76MCNY108.38M · vs all stocks (USD)
52-Week Low
102.44CNYUpdated Aug 20, 202652-Week High
295.00CNYUpdated Aug 20, 202652-Week Change
-6.32%vs all stocks
Beta
0.9160xvs all stocks
50-Day MA
195.20CNYUpdated Aug 20, 2026200-Day MA
152.68CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.96MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.14MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4100CNYUpdated Aug 20, 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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.
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%, 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
Operating margin is 30.5%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: 0.30Industry median: 0.10Industry P95: 0.24Peers compared: 223
P/E ratio is 435.44×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)Significant
P/E ratio: 435.439Industry median: 37.79Industry P95: 327.46Peers compared: 223
Price-to-book is 23.57×, higher than 95% of its Specialty Industrial Machinery peers (median 3.96×)Significant
Price-to-book: 23.57Industry median: 3.96Industry P95: 13.91Peers compared: 223
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 223
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.17Receivables vs revenue divergence: 2.00
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 $2.37B, above the global median of $1.15BNotable
Market cap (USD): 2,368,448,440Global Median: 1,146,734,693.424
Levered free cash flow is $31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,000,306.323Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Everbest Machinery Co., Ltd.
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Filtronic Plc
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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