CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is 24.4%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- FinancialsAltman Z-Score 12.41: safe zone
- Interpretations13 currently firing — 13
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.42%Above 5Y avg (1.42%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
40.8%Sustainable
Payback Period
71.8 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.19BCNY474.54M · vs all stocks (USD)
Trailing P/E
31.61xvs Specialty Industrial Machinery peers
Revenue (TTM)
432.79MCNY64.36M · vs all stocks (USD)
Profit Margin
23.03%vs Specialty Industrial Machinery peers
Beta
0.1590xvs all stocks
52-Week Change
-19.32%vs all stocks
Market Capitalization
3.19BCNY474.54M · vs all stocks (USD)
Enterprise Value
2.01BCNY299.25M · vs all stocks (USD)
Trailing P/E
31.61xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
7.37xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.26xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.65xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.79xvs Specialty Industrial Machinery peers
Gross Margin
44.57%vs Specialty Industrial Machinery peers
Profit Margin
23.03%vs Specialty Industrial Machinery peers
Operating Margin
24.36%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.15%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.25%vs Specialty Industrial Machinery peers
Revenue (TTM)
432.79MCNY64.36M · vs all stocks (USD)
Revenue per Share (TTM)
2.13CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
187.26MCNY27.85M · vs all stocks (USD)
EBITDA (TTM)
134.73MCNY20.04M · vs all stocks (USD)
Net Income (TTM)
99.68MCNY14.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
145.11MCNY21.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.12MCNY13.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
40.82%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
9.27MCNYFY2025 · Dec 31, 2025Revenue
437.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
237.72MCNYFY2025 · Dec 31, 2025Gross Profit
199.40MCNYFY2025 · Dec 31, 2025Operating Income
118.73MCNY17.66M · vs all stocks (USD)
Pre-tax Income
123.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.17MCNYFY2025 · Dec 31, 2025Net Income
106.23MCNYFY2025 · Dec 31, 2025EBIT
118.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.44MCNYFY2025 · Dec 31, 2025Research & Development
20.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
206.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
206.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
188.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
173.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
500.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
428.95KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
65.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.08MCNYFY2025 · Dec 31, 2025Sale of Investments
21.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-107.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
206.01MSharesUpdated Aug 21, 2026Float Shares
133.25MSharesUpdated Aug 21, 2026% Held by Insiders
34.12%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
906.83MCNY134.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.40CNYUpdated Aug 21, 2026Total Debt (MRQ)
9.08MCNY1.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0064xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
9.50xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.84CNYUpdated Aug 21, 2026Total Assets
1.58BCNY235.00M · vs all stocks (USD)
Total Current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Liabilities
184.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
160.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
174.31MCNYFY2025 · Dec 31, 2025Cash
449.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
65.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
515.07MCNYFY2025 · Dec 31, 2025Other Short-term Investments
392.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
235.88MCNYFY2025 · Dec 31, 2025Inventory
236.21MCNYFY2025 · Dec 31, 2025Accounts Payable
108.25MCNYFY2025 · Dec 31, 2025Short-term Debt
9.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
206.01MCNYFY2025 · Dec 31, 2025Retained Earnings
635.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BCNY207.56M · vs all stocks (USD)
52-Week Low
10.73CNYUpdated Aug 21, 202652-Week High
23.76CNYUpdated Aug 21, 202652-Week Change
-19.32%vs all stocks
Beta
0.1590xvs all stocks
50-Day MA
13.38CNYUpdated Aug 21, 2026200-Day MA
17.74CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.84MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.82MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4900CNYUpdated Aug 21, 202613 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?
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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is 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?
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
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Operating margin is 24.4%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: 0.24Industry median: 0.08Industry P95: 0.22Peers compared: 374
Profit margin is 23%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.23Industry median: 0.06Industry P95: 0.20Peers compared: 374
Current ratio is 9.5×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 9.50Industry median: 1.96Industry P95: 5.01Peers compared: 374
Financial Health
Altman Z-Score 12.41: safe zoneNotable
Altman Z-Score: 12.41
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Avantel Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Upc Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fineotex Chemical Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Morn Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yingkou Fengguang Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ion Exchange (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Websol Energy Systems Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Nemak S.A.B. de C.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Liancheng Precision Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sunplus Technology Company Limited
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing InHand Networks Technology Co., Ltd.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Transaction Co Ltd.
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Amoy Diagnostics Co., Ltd.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin