CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 10.95: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%
Annual Rate
CNY 0.50Paid unknown
Payout Ratio
58.9%Sustainable
Payback Period
67.7 yr
Last Ex-Dividend
Jan 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.79BCNY562.65M · vs all stocks (USD)
Trailing P/E
45.06xvs Specialty Industrial Machinery peers
Revenue (TTM)
895.40MCNY132.98M · vs all stocks (USD)
Profit Margin
11.73%vs Specialty Industrial Machinery peers
52-Week Change
-41.75%vs all stocks
Market Capitalization
3.79BCNY562.65M · vs all stocks (USD)
Enterprise Value
3.35BCNY498.19M · vs all stocks (USD)
Trailing P/E
45.06xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.71xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.20xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.75xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
27.45xvs Specialty Industrial Machinery peers
Gross Margin
18.61%vs Specialty Industrial Machinery peers
Profit Margin
11.73%vs Specialty Industrial Machinery peers
Operating Margin
5.84%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.43%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
14.58%vs Specialty Industrial Machinery peers
Revenue (TTM)
895.40MCNY132.98M · vs all stocks (USD)
Revenue per Share (TTM)
10.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
219.25MCNY32.56M · vs all stocks (USD)
EBITDA (TTM)
101.98MCNY15.15M · vs all stocks (USD)
Net Income (TTM)
105.01MCNY15.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
101.83MCNY15.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
108.96MCNY16.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
Payout Ratio
58.93%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
895.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
675.24MCNYFY2025 · Dec 31, 2025Gross Profit
220.16MCNYFY2025 · Dec 31, 2025Operating Income
122.03MCNY18.12M · vs all stocks (USD)
Pre-tax Income
121.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.05MCNYFY2025 · Dec 31, 2025Net Income
105.01MCNYFY2025 · Dec 31, 2025EBIT
121.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.68MCNYFY2025 · Dec 31, 2025Research & Development
35.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
161.74KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.18CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.18CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
88.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
88.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
137.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
122.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
462.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-442.80KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
81.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-580.00MCNYFY2025 · Dec 31, 2025Sale of Investments
180.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-414.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-128.83KCNYFY2025 · Dec 31, 2025Other Financing Charges
515.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
495.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
110.00MSharesUpdated Aug 20, 2026Float Shares
25.76MSharesUpdated Aug 20, 2026% Held by Insiders
75.77%vs all stocks
% Held by Institutions
1.89%vs all stocks
Total Cash (MRQ)
863.17MCNY128.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.85CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.53MCNY673.37K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0045xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.68xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.13CNYUpdated Aug 20, 2026Total Assets
1.27BCNY188.06M · vs all stocks (USD)
Total Current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Liabilities
262.14MCNYFY2025 · Dec 31, 2025Total Non-current Assets
68.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
255.78MCNYFY2025 · Dec 31, 2025Cash
863.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
863.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
214.27MCNYFY2025 · Dec 31, 2025Inventory
84.35MCNYFY2025 · Dec 31, 2025Accounts Payable
172.33MCNYFY2025 · Dec 31, 2025Short-term Debt
1.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.54MCNYFY2025 · Dec 31, 2025Long-term Debt
3.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.00MCNYFY2025 · Dec 31, 2025Retained Earnings
326.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.00BCNY149.12M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
28.58CNYUpdated Aug 20, 202652-Week High
75.00CNYUpdated Aug 20, 202652-Week Change
-41.75%vs all stocks
50-Day MA
34.04CNYUpdated Aug 20, 2026200-Day MA
46.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.21MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8500CNYUpdated 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?
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
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
How does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Financial Health
Altman Z-Score 10.95: safe zoneNotable
Altman Z-Score: 10.95
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.
PLANET Technology Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Motomotion China Corp.
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Largan Precision Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration