CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $12.47M, lower than 95% of all stocks globally
- PositionOperating margin is -63.1%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Below 5Y avg (1.20%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
31.8%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.86BCNY2.06B · vs all stocks (USD)
Trailing P/E
84.64xvs Specialty Industrial Machinery peers
Revenue (TTM)
83.85MCNY12.47M · vs all stocks (USD)
Profit Margin
199.13%vs Specialty Industrial Machinery peers
Beta
0.9560xvs all stocks
52-Week Change
40.42%vs all stocks
Market Capitalization
13.86BCNY2.06B · vs all stocks (USD)
Enterprise Value
17.32BCNY2.58B · vs all stocks (USD)
Trailing P/E
84.64xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.15xvs Specialty Industrial Machinery peers
Enterprise to Revenue
206.60xvs Specialty Industrial Machinery peers
Gross Margin
35.32%vs Specialty Industrial Machinery peers
Profit Margin
199.13%vs Specialty Industrial Machinery peers
Operating Margin
-63.06%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.54%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.64%vs Specialty Industrial Machinery peers
Revenue (TTM)
83.85MCNY12.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.1100CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
32.30MCNY4.80M · vs all stocks (USD)
EBITDA (TTM)
303.65MCNY45.16M · vs all stocks (USD)
Net Income (TTM)
166.97MCNY24.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.79%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-56.21MCNY-8.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-51.03MCNY-7.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0650CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
31.82%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
42.85MCNYFY2025 · Dec 31, 2025Revenue
86.68MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
50.07MCNYFY2025 · Dec 31, 2025Gross Profit
36.61MCNYFY2025 · Dec 31, 2025Operating Income
-74.50MCNY-11.08M · vs all stocks (USD)
Pre-tax Income
218.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
78.43MCNYFY2025 · Dec 31, 2025Net Income
140.37MCNYFY2025 · Dec 31, 2025EBIT
332.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
303.65MCNYFY2025 · Dec 31, 2025Research & Development
3.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
113.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
759.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
759.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
140.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
357.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
348.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
245.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
140.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
140.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
9.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.14BCNYFY2025 · Dec 31, 2025Sale of Investments
898.88MCNYFY2025 · Dec 31, 2025Other Investing Activity
-73.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-307.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
664.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-282.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-164.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
187.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
744.36MSharesUpdated Aug 20, 2026Float Shares
247.82MSharesUpdated Aug 20, 2026% Held by Insiders
67.93%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
1.72BCNY255.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.97BCNY590.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8940xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
12.38xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.91CNYUpdated Aug 20, 2026Total Assets
9.02BCNY1.34B · vs all stocks (USD)
Total Current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Liabilities
4.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.31BCNYFY2025 · Dec 31, 2025Total Current Liabilities
169.05MCNYFY2025 · Dec 31, 2025Cash
149.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
159.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.26BCNYFY2025 · Dec 31, 2025Accounts Receivable
16.41MCNYFY2025 · Dec 31, 2025Inventory
16.19MCNYFY2025 · Dec 31, 2025Accounts Payable
6.37MCNYFY2025 · Dec 31, 2025Short-term Debt
37.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.92MCNYFY2025 · Dec 31, 2025Long-term Debt
3.82BCNYFY2025 · Dec 31, 2025Common Stock (Book)
744.36MCNYFY2025 · Dec 31, 2025Retained Earnings
2.77BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.54BCNY675.42M · vs all stocks (USD)
52-Week Low
12.07CNYUpdated Aug 20, 202652-Week High
39.44CNYUpdated Aug 20, 202652-Week Change
40.42%vs all stocks
Beta
0.9560xvs all stocks
50-Day MA
18.33CNYUpdated Aug 20, 2026200-Day MA
20.66CNYUpdated Aug 20, 2026Avg 10-Day Volume
35.62MSharesUpdated Aug 20, 2026Avg 30-Day Volume
27.50MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 20, 20266 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
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
Operating margin is -63.1%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.63Industry median: 0.10Industry P5: -0.07Peers compared: 223
Profit margin is 199.1%, higher than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: 1.99Industry median: 0.08Industry P95: 0.22Peers compared: 223
Current ratio is 12.38×, higher than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 12.38Industry median: 1.70Industry P95: 4.42Peers compared: 223
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,829,808.901Operating Cash Flow (USD, TTM): -8,359,005.161
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 622Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 2.64: safe zoneNotable
Altman Z-Score: 2.64
High earnings qualityNotable
Earnings Quality Score: 1.35
High structural barrier to entryNotable
Barrier to Entry: 3.06
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
Scale
Revenue is $12.47M, lower than 95% of all stocks globallySignificant
Revenue (USD): 12,469,366.811Global P5: 30,274,777.221
Market cap is $2.06B, above the global median of $1.15BNotable
Market cap (USD): 2,061,116,146.73Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
6 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownClose Below 40W SMA With Profitability
Trx Gold Corp.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Burford Capital Limited
5 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownClose Below 40W SMA With Profitability