CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 7.89×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
72.2%Moderate
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.64BCNY837.81M · vs all stocks (USD)
Trailing P/E
128.18xvs Specialty Industrial Machinery peers
Revenue (TTM)
483.96MCNY71.88M · vs all stocks (USD)
Profit Margin
10.02%vs Specialty Industrial Machinery peers
Beta
1.93xvs all stocks
52-Week Change
60.56%vs all stocks
Market Capitalization
5.64BCNY837.81M · vs all stocks (USD)
Enterprise Value
5.03BCNY747.57M · vs all stocks (USD)
Trailing P/E
128.18xvs Specialty Industrial Machinery peers
Forward P/E
17.81xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.54xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.63xvs Specialty Industrial Machinery peers
Enterprise to Revenue
10.40xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
67.33xvs Specialty Industrial Machinery peers
Gross Margin
31.43%vs Specialty Industrial Machinery peers
Profit Margin
10.02%vs Specialty Industrial Machinery peers
Operating Margin
12.21%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.98%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.09%vs Specialty Industrial Machinery peers
Revenue (TTM)
483.96MCNY71.88M · vs all stocks (USD)
Revenue per Share (TTM)
2.78CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
117.58MCNY17.46M · vs all stocks (USD)
EBITDA (TTM)
56.51MCNY8.39M · vs all stocks (USD)
Net Income (TTM)
48.48MCNY7.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
59.65MCNY8.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-206.50MCNY-30.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
Payout Ratio
72.22%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-900.00CNYFY2025 · Dec 31, 2025Revenue
502.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
379.15MCNYFY2025 · Dec 31, 2025Gross Profit
123.60MCNYFY2025 · Dec 31, 2025Operating Income
41.56MCNY6.17M · vs all stocks (USD)
Pre-tax Income
64.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.59MCNYFY2025 · Dec 31, 2025Net Income
54.61MCNYFY2025 · Dec 31, 2025EBIT
64.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.50MCNYFY2025 · Dec 31, 2025Research & Development
20.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
597.51KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3154CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3154CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
173.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
900.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
66.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-221.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
257.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
54.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-288.20MCNYFY2025 · Dec 31, 2025Sale of Investments
24.41MCNYFY2025 · Dec 31, 2025Other Investing Activity
112.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-151.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
43.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
169.15MSharesUpdated Aug 20, 2026Float Shares
85.49MSharesUpdated Aug 20, 2026% Held by Insiders
50.82%vs all stocks
% Held by Institutions
7.77%vs all stocks
Total Cash (MRQ)
1.09BCNY162.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
37.02MCNY5.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0160xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
7.89xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.64CNYUpdated Aug 20, 2026Total Assets
2.53BCNY376.01M · vs all stocks (USD)
Total Current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Liabilities
230.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
920.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
188.58MCNYFY2025 · Dec 31, 2025Cash
245.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
268.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
901.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
162.30MCNYFY2025 · Dec 31, 2025Inventory
204.78MCNYFY2025 · Dec 31, 2025Accounts Payable
78.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
389.57KCNYFY2025 · Dec 31, 2025Long-term Debt
37.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
130.11MCNYFY2025 · Dec 31, 2025Retained Earnings
425.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.30BCNY341.70M · vs all stocks (USD)
52-Week Low
18.79CNYUpdated Aug 20, 202652-Week High
62.08CNYUpdated Aug 20, 202652-Week Change
60.56%vs all stocks
Beta
1.93xvs all stocks
50-Day MA
38.12CNYUpdated Aug 20, 2026200-Day MA
41.92CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.86MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.95MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2800CNYUpdated Aug 20, 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
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Current ratio is 7.89×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 7.89Industry median: 1.96Industry P95: 5.01Peers compared: 374
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.63
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.
Hangzhou XZB Tech Co., Ltd.
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