CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 5.75×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- FinancialsAltman Z-Score 10.85: 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
0.50%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
29.7%Sustainable
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.90BCNY581.96M · vs all stocks (USD)
Trailing P/E
55.97xvs Specialty Industrial Machinery peers
Revenue (TTM)
649.69MCNY96.95M · vs all stocks (USD)
Profit Margin
10.86%vs Specialty Industrial Machinery peers
Beta
1.55xvs all stocks
52-Week Change
26.60%vs all stocks
Forward Annual Dividend Yield
0.50%vs all stocks
Market Capitalization
3.90BCNY581.96M · vs all stocks (USD)
Enterprise Value
3.46BCNY516.24M · vs all stocks (USD)
Trailing P/E
55.97xvs Specialty Industrial Machinery peers
Forward P/E
12.86xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.00xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.19xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.33xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
31.94xvs Specialty Industrial Machinery peers
Gross Margin
35.07%vs Specialty Industrial Machinery peers
Profit Margin
10.86%vs Specialty Industrial Machinery peers
Operating Margin
11.16%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.37%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.93%vs Specialty Industrial Machinery peers
Revenue (TTM)
649.69MCNY96.95M · vs all stocks (USD)
Revenue per Share (TTM)
6.21CNYUpdated Sep 21, 2026Quarterly Revenue Growth
29.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
230.82MCNY34.44M · vs all stocks (USD)
EBITDA (TTM)
88.15MCNY13.15M · vs all stocks (USD)
Net Income (TTM)
70.55MCNY10.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
16.17MCNY2.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.87MCNY-8.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.50%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
Payout Ratio
29.66%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
20.60MCNYFY2025 · Dec 31, 2025Revenue
549.09MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
344.53MCNYFY2025 · Dec 31, 2025Gross Profit
204.57MCNYFY2025 · Dec 31, 2025Operating Income
87.81MCNY13.10M · vs all stocks (USD)
Pre-tax Income
89.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.27MCNYFY2025 · Dec 31, 2025Net Income
79.75MCNYFY2025 · Dec 31, 2025EBIT
89.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
124.99MCNYFY2025 · Dec 31, 2025Research & Development
27.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
560.01KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
104.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-12.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-100.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
532.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.70MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.13BCNYFY2025 · Dec 31, 2025Sale of Investments
1.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
98.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
104.00MSharesUpdated Sep 21, 2026Float Shares
30.52MSharesUpdated Sep 21, 2026% Held by Insiders
78.08%vs all stocks
% Held by Institutions
5.88%vs all stocks
Total Cash (MRQ)
472.65MCNY70.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.54CNYUpdated Sep 21, 2026Total Debt (MRQ)
11.85MCNY1.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0095xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
5.75xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
11.76CNYUpdated Sep 21, 2026Total Assets
1.46BCNY218.56M · vs all stocks (USD)
Total Current Assets
938.99MCNYFY2025 · Dec 31, 2025Total Liabilities
253.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
525.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
167.02MCNYFY2025 · Dec 31, 2025Cash
532.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
533.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
187.85MCNYFY2025 · Dec 31, 2025Inventory
95.87MCNYFY2025 · Dec 31, 2025Accounts Payable
96.54MCNYFY2025 · Dec 31, 2025Short-term Debt
8.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.84MCNYFY2025 · Dec 31, 2025Long-term Debt
5.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
104.00MCNYFY2025 · Dec 31, 2025Retained Earnings
450.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21BCNY180.66M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
26.39CNYUpdated Sep 21, 202652-Week High
52.48CNYUpdated Sep 21, 202652-Week Change
26.60%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
35.37CNYUpdated Sep 21, 2026200-Day MA
38.89CNYUpdated Sep 21, 2026Avg 10-Day Volume
698.74KSharesUpdated Sep 21, 2026Avg 30-Day Volume
833.01KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6700CNYUpdated Sep 21, 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
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
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
Current ratio is 5.75×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 5.75Industry median: 1.96Industry P95: 5.01Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,527,763.471Operating Cash Flow (USD, TTM): 2,413,114.662
Financial Health
Altman Z-Score 10.85: safe zoneNotable
Altman Z-Score: 10.85
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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