The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.71BCNY
553.03M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
71.95x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Revenue (TTM)
952.93MCNY
142.20M · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
5.52%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Beta
0.5070x
vs all stocks
Updated Sep 19, 2026
52-Week Change
-2.25%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
3.71BCNY
553.03M · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
2.92BCNY
435.94M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
71.95x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Price to Sales (TTM)
3.90x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Price to Book (MRQ)
1.57x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Enterprise to Revenue
3.07x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Enterprise to EBITDA
38.34x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 39.71×.Updated Sep 19, 2026
Gross Margin
11.63%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Profit Margin
5.52%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Operating Margin
4.01%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Return on Assets (TTM)
0.59%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Return on Equity (TTM)
2.22%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Revenue (TTM)
952.93MCNY
142.20M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
3.68CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
-5.40%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Gross Profit (TTM)
112.81MCNY
16.83M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
73.57MCNY
10.98M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
52.63MCNY
7.85M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
-46.50%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
68.24MCNY
10.18M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
28.80MCNY
4.30M · vs all stocks (USD)
Updated Sep 19, 2026
5-Year Average Dividend Yield
3.69%
vs all stocks
Updated Sep 19, 2026
Payout Ratio
148.08%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Minority Interest (Equity)
650.15KCNYFY2025 · Dec 31, 2025
Revenue
1.06BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
908.48MCNYFY2025 · Dec 31, 2025
Gross Profit
155.87MCNYFY2025 · Dec 31, 2025
Operating Income
72.51MCNY
10.82M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
96.02MCNYFY2025 · Dec 31, 2025
Income Tax Expense
10.64MCNYFY2025 · Dec 31, 2025
Net Income
85.38MCNYFY2025 · Dec 31, 2025
EBIT
97.59MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
148.96MCNYFY2025 · Dec 31, 2025
Research & Development
41.72MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
12.43MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
10.04MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
14.58MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
1.57MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.3300CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.3300CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
258.73MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
258.73MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
85.38MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
3.68KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
229.13MCNYFY2025 · Dec 31, 2025
Free Cash Flow
216.81MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
386.82MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
85.38MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
1.67MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
103.02MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
39.07MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-12.32MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-2.17BCNYFY2025 · Dec 31, 2025
Sale of Investments
2.14BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-40.18MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
70.50MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-93.85MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-225.39MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-248.74MCNYFY2025 · Dec 31, 2025
Shares Outstanding
258.27MSharesUpdated Sep 19, 2026
Float Shares
78.05MSharesUpdated Sep 19, 2026
% Held by Insiders
70.47%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
1.23%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
794.58MCNY
118.57M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
3.09CNYUpdated Sep 19, 2026
Total Debt (MRQ)
30.52MCNY
4.55M · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
0.0130x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Current Ratio (MRQ)
2.47x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
9.15CNYUpdated Sep 19, 2026
Total Assets
2.90BCNY
432.80M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025
Total Liabilities
576.60MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.37BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
10.22MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
566.37MCNYFY2025 · Dec 31, 2025
Cash
384.85MCNYFY2025 · Dec 31, 2025
Cash Equivalents
2.27MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
387.12MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
308.73MCNYFY2025 · Dec 31, 2025
Accounts Receivable
335.66MCNYFY2025 · Dec 31, 2025
Inventory
280.05MCNYFY2025 · Dec 31, 2025
Accounts Payable
379.04MCNYFY2025 · Dec 31, 2025
Short-term Debt
40.53MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
11.04MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
4.22MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
258.27MCNYFY2025 · Dec 31, 2025
Retained Earnings
830.71MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.32BCNY
346.76M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
15.01MCNYFY2025 · Dec 31, 2025
52-Week Low
10.63CNYUpdated Sep 19, 2026
52-Week High
27.77CNYUpdated Sep 19, 2026
52-Week Change
-2.25%
vs all stocks
Updated Sep 19, 2026
Beta
0.5070x
vs all stocks
Updated Sep 19, 2026
50-Day MA
13.88CNYUpdated Sep 19, 2026
200-Day MA
17.50CNYUpdated Sep 19, 2026
Avg 10-Day Volume
5.08MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
10.17MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
0.2000CNYUpdated Sep 19, 2026
2 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.
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
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
Gross margin is 11.6%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant