CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 6.89×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- FinancialsAltman Z-Score 9.1: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.60%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
31.8%Sustainable
Payback Period
63.4 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.75BCNY559.90M · vs all stocks (USD)
Trailing P/E
39.60xvs Specialty Industrial Machinery peers
Revenue (TTM)
724.82MCNY108.16M · vs all stocks (USD)
Profit Margin
13.19%vs Specialty Industrial Machinery peers
Beta
0.6350xvs all stocks
52-Week Change
-15.71%vs all stocks
Forward Annual Dividend Yield
1.60%vs all stocks
Market Capitalization
3.75BCNY559.90M · vs all stocks (USD)
Enterprise Value
2.84BCNY423.51M · vs all stocks (USD)
Trailing P/E
39.60xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.24xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.69xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.92xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
22.73xvs Specialty Industrial Machinery peers
Gross Margin
35.80%vs Specialty Industrial Machinery peers
Profit Margin
13.19%vs Specialty Industrial Machinery peers
Operating Margin
14.55%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.16%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.37%vs Specialty Industrial Machinery peers
Revenue (TTM)
724.82MCNY108.16M · vs all stocks (USD)
Revenue per Share (TTM)
4.87CNYUpdated Sep 21, 2026Quarterly Revenue Growth
18.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
263.18MCNY39.27M · vs all stocks (USD)
EBITDA (TTM)
117.23MCNY17.49M · vs all stocks (USD)
Net Income (TTM)
95.57MCNY14.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.99MCNY445.65K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-126.64MCNY-18.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.60%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
Payout Ratio
31.75%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
103.60MCNYFY2025 · Dec 31, 2025Revenue
643.09MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
406.59MCNYFY2025 · Dec 31, 2025Gross Profit
236.51MCNYFY2025 · Dec 31, 2025Operating Income
83.41MCNY12.45M · vs all stocks (USD)
Pre-tax Income
98.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.37MCNYFY2025 · Dec 31, 2025Net Income
86.24MCNYFY2025 · Dec 31, 2025EBIT
98.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
141.18MCNYFY2025 · Dec 31, 2025Research & Development
40.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
151.83KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
148.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
86.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-103.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-155.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-168.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.22BCNYFY2025 · Dec 31, 2025Sale of Investments
7.30BCNYFY2025 · Dec 31, 2025Other Investing Activity
14.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
51.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.38MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-24.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
28.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
152.09MSharesUpdated Sep 21, 2026Float Shares
47.90MSharesUpdated Sep 21, 2026% Held by Insiders
70.48%vs all stocks
% Held by Institutions
1.98%vs all stocks
Total Cash (MRQ)
1.03BCNY153.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.76CNYUpdated Sep 21, 2026Total Debt (MRQ)
20.31MCNY3.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0088xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
6.89xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.80CNYUpdated Sep 21, 2026Total Assets
2.62BCNY391.53M · vs all stocks (USD)
Total Current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Liabilities
290.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
641.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
272.88MCNYFY2025 · Dec 31, 2025Cash
186.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
216.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
882.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
520.30MCNYFY2025 · Dec 31, 2025Inventory
164.39MCNYFY2025 · Dec 31, 2025Accounts Payable
186.98MCNYFY2025 · Dec 31, 2025Short-term Debt
29.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.80MCNYFY2025 · Dec 31, 2025Long-term Debt
125.70KCNYFY2025 · Dec 31, 2025Common Stock (Book)
150.45MCNYFY2025 · Dec 31, 2025Retained Earnings
382.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.33BCNY348.14M · vs all stocks (USD)
52-Week Low
19.60CNYUpdated Sep 21, 202652-Week High
37.99CNYUpdated Sep 21, 202652-Week Change
-15.71%vs all stocks
Beta
0.6350xvs all stocks
50-Day MA
22.85CNYUpdated Sep 21, 2026200-Day MA
27.74CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.88MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.01MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6300CNYUpdated Sep 21, 20261 interpretation 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?
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 6.89×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 6.89Industry median: 1.96Industry P95: 5.01Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,261,130.883Operating Cash Flow (USD, TTM): 445,651.797
Financial Health
Altman Z-Score 9.1: safe zoneNotable
Altman Z-Score: 9.10
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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