CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 1.97: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%Above 5Y avg (0.81%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
27.7%Sustainable
Payback Period
85.5 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.93BCNY286.55M · vs all stocks (USD)
Trailing P/E
25.47xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.01BCNY150.34M · vs all stocks (USD)
Profit Margin
7.39%vs Specialty Industrial Machinery peers
Beta
1.18xvs all stocks
52-Week Change
-17.29%vs all stocks
Market Capitalization
1.93BCNY286.55M · vs all stocks (USD)
Enterprise Value
1.90BCNY282.62M · vs all stocks (USD)
Trailing P/E
25.47xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.90xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.00xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.88xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.49xvs Specialty Industrial Machinery peers
Gross Margin
24.21%vs Specialty Industrial Machinery peers
Profit Margin
7.39%vs Specialty Industrial Machinery peers
Operating Margin
6.19%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.96%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.02%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.01BCNY150.34M · vs all stocks (USD)
Revenue per Share (TTM)
8.39CNYUpdated Aug 21, 2026Quarterly Revenue Growth
42.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
293.93MCNY43.71M · vs all stocks (USD)
EBITDA (TTM)
89.93MCNY13.37M · vs all stocks (USD)
Net Income (TTM)
74.67MCNY11.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
30.94MCNY4.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.66MCNY-5.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1850CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
27.74%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-29.38KCNYFY2025 · Dec 31, 2025Revenue
958.70MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
665.68MCNYFY2025 · Dec 31, 2025Gross Profit
293.02MCNYFY2025 · Dec 31, 2025Operating Income
129.47MCNY19.25M · vs all stocks (USD)
Pre-tax Income
81.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.03MCNYFY2025 · Dec 31, 2025Net Income
74.63MCNYFY2025 · Dec 31, 2025EBIT
85.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
178.01MCNYFY2025 · Dec 31, 2025Research & Development
64.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.68KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-91.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-113.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
288.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-110.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-59.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
169.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-125.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
13.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
121.34MSharesUpdated Aug 21, 2026Float Shares
50.49MSharesUpdated Aug 21, 2026% Held by Insiders
59.54%vs all stocks
% Held by Institutions
3.19%vs all stocks
Total Cash (MRQ)
193.65MCNY28.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60CNYUpdated Aug 21, 2026Total Debt (MRQ)
192.74MCNY28.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2009xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.60xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.91CNYUpdated Aug 21, 2026Total Assets
2.39BCNY355.16M · vs all stocks (USD)
Total Current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
558.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
222.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash
288.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
320.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
170.17MCNYFY2025 · Dec 31, 2025Inventory
1.13BCNYFY2025 · Dec 31, 2025Accounts Payable
343.41MCNYFY2025 · Dec 31, 2025Short-term Debt
160.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.04MCNYFY2025 · Dec 31, 2025Long-term Debt
698.68KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
40.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
121.34MCNYFY2025 · Dec 31, 2025Retained Earnings
568.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
952.51MCNY141.65M · vs all stocks (USD)
52-Week Low
12.88CNYUpdated Aug 21, 202652-Week High
21.60CNYUpdated Aug 21, 202652-Week Change
-17.29%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
14.69CNYUpdated Aug 21, 2026200-Day MA
17.94CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.20MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6200CNYUpdated Aug 21, 20262 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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): 11,104,523.087Operating Cash Flow (USD, TTM): 4,601,042.192
Financial Health
Altman Z-Score 1.97: grey zoneSignificant
Altman Z-Score: 1.97
Low earnings qualitySignificant
Earnings Quality Score: -0.60
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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