CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 50.9%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%
Annual Rate
CNY 0.60Paid annual
Payout Ratio
47.9%Sustainable
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.00BCNY1.04B · vs all stocks (USD)
Trailing P/E
63.27xvs Specialty Industrial Machinery peers
Revenue (TTM)
516.65MCNY76.73M · vs all stocks (USD)
Profit Margin
23.20%vs Specialty Industrial Machinery peers
Beta
1.64xvs all stocks
52-Week Change
38.39%vs all stocks
Market Capitalization
7.00BCNY1.04B · vs all stocks (USD)
Enterprise Value
7.11BCNY1.06B · vs all stocks (USD)
Trailing P/E
63.27xvs Specialty Industrial Machinery peers
PEG Ratio
1.40xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
14.80xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.10xvs Specialty Industrial Machinery peers
Enterprise to Revenue
13.76xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
47.53xvs Specialty Industrial Machinery peers
Gross Margin
50.88%vs Specialty Industrial Machinery peers
Profit Margin
23.20%vs Specialty Industrial Machinery peers
Operating Margin
25.74%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.68%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.48%vs Specialty Industrial Machinery peers
Revenue (TTM)
516.65MCNY76.73M · vs all stocks (USD)
Revenue per Share (TTM)
5.04CNYUpdated Aug 20, 2026Quarterly Revenue Growth
45.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
256.04MCNY38.03M · vs all stocks (USD)
EBITDA (TTM)
155.92MCNY23.16M · vs all stocks (USD)
Net Income (TTM)
119.86MCNY17.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
122.61MCNY18.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.73MCNY6.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
47.94%vs Specialty Industrial Machinery peers
Revenue
481.46MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
240.81MCNYFY2025 · Dec 31, 2025Gross Profit
240.65MCNYFY2025 · Dec 31, 2025Operating Income
123.60MCNY18.36M · vs all stocks (USD)
Pre-tax Income
128.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.04MCNYFY2025 · Dec 31, 2025Net Income
111.76MCNYFY2025 · Dec 31, 2025EBIT
128.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
155.92MCNYFY2025 · Dec 31, 2025Research & Development
45.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
107.22KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
40.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
530.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.32BCNYFY2025 · Dec 31, 2025Sale of Investments
2.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
103.26MSharesUpdated Aug 20, 2026Float Shares
46.69MSharesUpdated Aug 20, 2026% Held by Insiders
57.06%vs all stocks
% Held by Institutions
1.83%vs all stocks
Total Cash (MRQ)
542.58MCNY80.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.29CNYUpdated Aug 20, 2026Total Debt (MRQ)
8.84MCNY1.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0083xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
6.13xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.42CNYUpdated Aug 20, 2026Total Assets
1.20BCNY177.61M · vs all stocks (USD)
Total Current Assets
882.43MCNYFY2025 · Dec 31, 2025Total Liabilities
153.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
313.47MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
151.73MCNYFY2025 · Dec 31, 2025Cash
530.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
530.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
62.84MCNYFY2025 · Dec 31, 2025Inventory
198.71MCNYFY2025 · Dec 31, 2025Accounts Payable
36.31MCNYFY2025 · Dec 31, 2025Short-term Debt
1.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.92MCNYFY2025 · Dec 31, 2025Long-term Debt
1.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
103.26MCNYFY2025 · Dec 31, 2025Retained Earnings
391.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BCNY154.83M · vs all stocks (USD)
Treasury Stock
21.90MCNYFY2025 · Dec 31, 202552-Week Low
40.80CNYUpdated Aug 20, 202652-Week High
124.77CNYUpdated Aug 20, 202652-Week Change
38.39%vs all stocks
Beta
1.64xvs all stocks
50-Day MA
85.52CNYUpdated Aug 20, 2026200-Day MA
61.18CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.89MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.17CNYUpdated Aug 20, 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?
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.
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 50.9%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: 0.51Industry median: 0.28Industry P95: 0.48Peers compared: 223
Operating margin is 25.7%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: 0.26Industry median: 0.10Industry P95: 0.24Peers compared: 223
Profit margin is 23.2%, higher than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: 0.23Industry median: 0.08Industry P95: 0.22Peers compared: 223
Current ratio is 6.13×, higher than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 6.13Industry median: 1.70Industry P95: 4.42Peers compared: 223
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.
Nanjing Comptech Composite Co., Ltd.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Mueller Industries Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Hubei W-Olf Photoelectric Co., Ltd.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration