CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 71.6%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%
Annual Rate
CNY 0.11Paid annual
Payout Ratio
16.8%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
4.75BCNY705.18M · vs all stocks (USD)
Trailing P/E
86.39xvs Specialty Industrial Machinery peers
Revenue (TTM)
215.47MCNY32.00M · vs all stocks (USD)
Profit Margin
27.90%vs Specialty Industrial Machinery peers
Beta
1.25xvs all stocks
52-Week Change
31.45%vs all stocks
Market Capitalization
4.75BCNY705.18M · vs all stocks (USD)
Enterprise Value
3.91BCNY580.60M · vs all stocks (USD)
Trailing P/E
86.39xvs Specialty Industrial Machinery peers
PEG Ratio
-0.8286xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
23.75xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.27xvs Specialty Industrial Machinery peers
Enterprise to Revenue
18.14xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
117.59xvs Specialty Industrial Machinery peers
Gross Margin
71.60%vs Specialty Industrial Machinery peers
Profit Margin
27.90%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.10%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.85%vs Specialty Industrial Machinery peers
Revenue (TTM)
215.47MCNY32.00M · vs all stocks (USD)
Revenue per Share (TTM)
2.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-26.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
150.77MCNY22.39M · vs all stocks (USD)
EBITDA (TTM)
76.69MCNY11.39M · vs all stocks (USD)
Net Income (TTM)
60.11MCNY8.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.25%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
91.80MCNY13.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.14MCNY-2.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1080CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
Payout Ratio
16.80%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
451.54KCNYFY2025 · Dec 31, 2025Revenue
225.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
68.83MCNYFY2025 · Dec 31, 2025Gross Profit
156.75MCNYFY2025 · Dec 31, 2025Operating Income
58.05MCNY8.62M · vs all stocks (USD)
Pre-tax Income
71.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.84MCNYFY2025 · Dec 31, 2025Net Income
66.11MCNYFY2025 · Dec 31, 2025EBIT
72.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.69MCNYFY2025 · Dec 31, 2025Research & Development
50.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
165.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7408CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7361CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
89.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
377.78KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
79.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
32.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.40BCNYFY2025 · Dec 31, 2025Sale of Investments
1.07BCNYFY2025 · Dec 31, 2025Other Investing Activity
-51.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-429.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
89.75MSharesUpdated Aug 20, 2026Float Shares
34.76MSharesUpdated Aug 20, 2026% Held by Insiders
66.11%vs all stocks
% Held by Institutions
1.63%vs all stocks
Total Cash (MRQ)
1.11BCNY164.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.34CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.00MCNY297.32K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
25.22xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
17.44CNYUpdated Aug 20, 2026Total Assets
1.62BCNY240.91M · vs all stocks (USD)
Total Current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Liabilities
59.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
421.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
53.92MCNYFY2025 · Dec 31, 2025Cash
212.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
269.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
702.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
117.70MCNYFY2025 · Dec 31, 2025Inventory
29.09MCNYFY2025 · Dec 31, 2025Accounts Payable
20.23MCNYFY2025 · Dec 31, 2025Short-term Debt
2.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
745.21KCNYFY2025 · Dec 31, 2025Long-term Debt
167.15KCNYFY2025 · Dec 31, 2025Common Stock (Book)
61.90MCNYFY2025 · Dec 31, 2025Retained Earnings
352.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BCNY232.12M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
37.46CNYUpdated Aug 20, 202652-Week High
88.40CNYUpdated Aug 20, 202652-Week Change
31.45%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
59.33CNYUpdated Aug 20, 2026200-Day MA
49.55CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6600CNYUpdated 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 71.6%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.72Industry median: 0.26Industry P95: 0.48Peers compared: 374
Profit margin is 27.9%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.28Industry median: 0.06Industry P95: 0.20Peers compared: 374
Current ratio is 25.22×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 25.22Industry median: 1.96Industry P95: 5.01Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 23.75Revenue Growth YoY: -0.26
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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