CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 10.9%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 14.18: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.49%
Annual Rate
CNY 0.11Paid annual
Payout Ratio
157.1%High
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.98BCNY593.31M · vs all stocks (USD)
Trailing P/E
317.86xvs Specialty Industrial Machinery peers
Revenue (TTM)
509.53MCNY76.03M · vs all stocks (USD)
Profit Margin
2.28%vs Specialty Industrial Machinery peers
Beta
-0.0180xvs all stocks
52-Week Change
8.77%vs all stocks
Market Capitalization
3.98BCNY593.31M · vs all stocks (USD)
Enterprise Value
3.44BCNY512.63M · vs all stocks (USD)
Trailing P/E
317.86xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.08xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.17xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.74xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
125.84xvs Specialty Industrial Machinery peers
Gross Margin
10.88%vs Specialty Industrial Machinery peers
Profit Margin
2.28%vs Specialty Industrial Machinery peers
Operating Margin
-6.44%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.02%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.89%vs Specialty Industrial Machinery peers
Revenue (TTM)
509.53MCNY76.03M · vs all stocks (USD)
Revenue per Share (TTM)
2.61CNYUpdated Sep 21, 2026Quarterly Revenue Growth
31.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
78.57MCNY11.72M · vs all stocks (USD)
EBITDA (TTM)
72.75MCNY10.86M · vs all stocks (USD)
Net Income (TTM)
11.63MCNY1.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.32%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
43.86MCNY6.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-63.28MCNY-9.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
157.14%vs Specialty Industrial Machinery peers
Revenue
468.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
374.32MCNYFY2025 · Dec 31, 2025Gross Profit
93.90MCNYFY2025 · Dec 31, 2025Operating Income
29.98MCNY4.47M · vs all stocks (USD)
Pre-tax Income
34.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.03MCNYFY2025 · Dec 31, 2025Net Income
32.40MCNYFY2025 · Dec 31, 2025EBIT
34.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.75MCNYFY2025 · Dec 31, 2025Research & Development
25.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
225.80KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
180.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
180.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-37.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-170.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
563.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
925.65KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-133.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.88BCNYFY2025 · Dec 31, 2025Sale of Investments
3.84BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-174.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
185.02MSharesUpdated Sep 21, 2026Float Shares
46.26MSharesUpdated Sep 21, 2026% Held by Insiders
76.77%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
543.12MCNY81.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.94CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.43MCNY362.77K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.81xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.01CNYUpdated Sep 21, 2026Total Assets
1.51BCNY224.81M · vs all stocks (USD)
Total Current Assets
922.43MCNYFY2025 · Dec 31, 2025Total Liabilities
184.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
584.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
157.45MCNYFY2025 · Dec 31, 2025Cash
563.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
564.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
211.41MCNYFY2025 · Dec 31, 2025Inventory
81.96MCNYFY2025 · Dec 31, 2025Accounts Payable
125.93MCNYFY2025 · Dec 31, 2025Short-term Debt
2.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
631.13KCNYFY2025 · Dec 31, 2025Long-term Debt
387.63KCNYFY2025 · Dec 31, 2025Common Stock (Book)
185.02MCNYFY2025 · Dec 31, 2025Retained Earnings
245.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY197.34M · vs all stocks (USD)
52-Week Low
13.02CNYUpdated Sep 21, 202652-Week High
25.66CNYUpdated Sep 21, 202652-Week Change
8.77%vs all stocks
Beta
-0.0180xvs all stocks
50-Day MA
17.63CNYUpdated Sep 21, 2026200-Day MA
19.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.59MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.98MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 21, 20264 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
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
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Gross margin is 10.9%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.11Industry median: 0.26Industry P5: 0.13Peers compared: 361
P/E ratio is 317.86×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)Significant
P/E ratio: 317.857Industry median: 37.58Industry P95: 167.289Peers compared: 361
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.57Dividend per Share: 0.11Earnings per Share: 0.07
Financial Health
Altman Z-Score 14.18: safe zoneNotable
Altman Z-Score: 14.18
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Nanjing Huamai Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
3D Systems Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Wagners Holding Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Jianan Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Tokyo Electron Device Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Union Optech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ningbo Solartron Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Healthcare Co Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
KMW Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Yingfeng Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Crown Advanced Material Co. Ltd.
4 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Liaoning Chengda Biotechnology Co., Ltd.
4 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Mega-Info Media Co., Ltd.
4 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets