CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.61: 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
0.68%
Annual Rate
CNY 0.11Paid annual
Payout Ratio
34.3%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.10BCNY313.81M · vs all stocks (USD)
Trailing P/E
46.78xvs Specialty Industrial Machinery peers
Revenue (TTM)
335.68MCNY50.09M · vs all stocks (USD)
Profit Margin
13.17%vs Specialty Industrial Machinery peers
52-Week Change
-50.28%vs all stocks
Market Capitalization
2.10BCNY313.81M · vs all stocks (USD)
Enterprise Value
1.88BCNY281.25M · vs all stocks (USD)
Trailing P/E
46.78xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.26xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.59xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.62xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
65.30xvs Specialty Industrial Machinery peers
Gross Margin
23.27%vs Specialty Industrial Machinery peers
Profit Margin
13.17%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.29%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.38%vs Specialty Industrial Machinery peers
Revenue (TTM)
335.68MCNY50.09M · vs all stocks (USD)
Revenue per Share (TTM)
2.39CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-69.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
138.17MCNY20.62M · vs all stocks (USD)
EBITDA (TTM)
115.66MCNY17.26M · vs all stocks (USD)
Net Income (TTM)
44.22MCNY6.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.53%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
11.64MCNY1.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-88.22MCNY-13.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
Payout Ratio
34.26%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
174.84KCNYFY2025 · Dec 31, 2025Revenue
520.26MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
323.05MCNYFY2025 · Dec 31, 2025Gross Profit
197.21MCNYFY2025 · Dec 31, 2025Operating Income
71.11MCNY10.61M · vs all stocks (USD)
Pre-tax Income
77.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.20MCNYFY2025 · Dec 31, 2025Net Income
74.67MCNYFY2025 · Dec 31, 2025EBIT
79.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
115.66MCNYFY2025 · Dec 31, 2025Research & Development
30.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5457CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5457CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
137.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
394.98KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
15.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-93.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
362.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-109.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
267.24KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.83BCNYFY2025 · Dec 31, 2025Sale of Investments
1.81BCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-140.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-120.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
357.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
202.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
140.48MSharesUpdated Sep 21, 2026Float Shares
58.25MSharesUpdated Sep 21, 2026% Held by Insiders
61.50%vs all stocks
% Held by Institutions
6.02%vs all stocks
Total Cash (MRQ)
450.03MCNY67.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.20CNYUpdated Sep 21, 2026Total Debt (MRQ)
231.82MCNY34.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1752xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.38xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.42CNYUpdated Sep 21, 2026Total Assets
2.12BCNY315.83M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
790.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
980.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
284.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
506.67MCNYFY2025 · Dec 31, 2025Cash
362.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
391.24MCNYFY2025 · Dec 31, 2025Other Short-term Investments
131.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
168.99MCNYFY2025 · Dec 31, 2025Inventory
184.58MCNYFY2025 · Dec 31, 2025Accounts Payable
226.52MCNYFY2025 · Dec 31, 2025Short-term Debt
540.25KCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.14MCNYFY2025 · Dec 31, 2025Long-term Debt
230.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.48MCNYFY2025 · Dec 31, 2025Retained Earnings
432.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BCNY197.83M · vs all stocks (USD)
52-Week Low
14.05CNYUpdated Sep 21, 202652-Week High
32.80CNYUpdated Sep 21, 202652-Week Change
-50.28%vs all stocks
50-Day MA
15.63CNYUpdated Sep 21, 2026200-Day MA
21.97CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.92MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.01MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3200CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,599,180.487Operating Cash Flow (USD, TTM): 1,737,268.632
Financial Health
Altman Z-Score 2.61: safe zoneNotable
Altman Z-Score: 2.61
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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