CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- FinancialsAltman Z-Score 6.12: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
CNY 0.02Paid semi-annual
Payout Ratio
57.7%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.09BCNY459.73M · vs all stocks (USD)
Trailing P/E
110.38xvs Specialty Industrial Machinery peers
Revenue (TTM)
469.16MCNY69.77M · vs all stocks (USD)
Profit Margin
5.91%vs Specialty Industrial Machinery peers
Beta
0.2010xvs all stocks
52-Week Change
-36.43%vs all stocks
Forward Annual Dividend Yield
0.14%vs all stocks
Market Capitalization
3.09BCNY459.73M · vs all stocks (USD)
Enterprise Value
2.42BCNY359.36M · vs all stocks (USD)
Trailing P/E
110.38xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.59xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.47xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.15xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
72.83xvs Specialty Industrial Machinery peers
Gross Margin
18.18%vs Specialty Industrial Machinery peers
Profit Margin
5.91%vs Specialty Industrial Machinery peers
Operating Margin
0.68%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.66%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.11%vs Specialty Industrial Machinery peers
Revenue (TTM)
469.16MCNY69.77M · vs all stocks (USD)
Revenue per Share (TTM)
2.24CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-31.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
87.33MCNY12.99M · vs all stocks (USD)
EBITDA (TTM)
54.69MCNY8.13M · vs all stocks (USD)
Net Income (TTM)
27.71MCNY4.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-1.36MCNY-202.20K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.76MCNY-2.49M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.14%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
Payout Ratio
57.69%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.75MCNYFY2025 · Dec 31, 2025Revenue
507.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
417.15MCNYFY2025 · Dec 31, 2025Gross Profit
90.50MCNYFY2025 · Dec 31, 2025Operating Income
24.58MCNY3.66M · vs all stocks (USD)
Pre-tax Income
31.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.54MCNYFY2025 · Dec 31, 2025Net Income
25.74MCNYFY2025 · Dec 31, 2025EBIT
31.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
54.69MCNYFY2025 · Dec 31, 2025Research & Development
10.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.23KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
212.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
212.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-298.73KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
65.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
50.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
277.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-663.36MCNYFY2025 · Dec 31, 2025Sale of Investments
873.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
195.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-550.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
214.31MSharesUpdated Aug 21, 2026Float Shares
53.29MSharesUpdated Aug 21, 2026% Held by Insiders
79.28%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
665.23MCNY98.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.10CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.46xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.14CNYUpdated Aug 21, 2026Total Assets
1.28BCNY189.83M · vs all stocks (USD)
Total Current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Liabilities
385.11MCNYFY2025 · Dec 31, 2025Total Non-current Assets
272.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
382.86MCNYFY2025 · Dec 31, 2025Cash
436.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
439.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
198.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
163.94MCNYFY2025 · Dec 31, 2025Inventory
154.77MCNYFY2025 · Dec 31, 2025Accounts Payable
259.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
920.37KCNYFY2025 · Dec 31, 2025Common Stock (Book)
214.31MCNYFY2025 · Dec 31, 2025Retained Earnings
218.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
891.40MCNY132.56M · vs all stocks (USD)
52-Week Low
12.12CNYUpdated Aug 21, 202652-Week High
22.99CNYUpdated Aug 21, 202652-Week Change
-36.43%vs all stocks
Beta
0.2010xvs all stocks
50-Day MA
13.70CNYUpdated Aug 21, 2026200-Day MA
17.41CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.18MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 21, 20264 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 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
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
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,120,240.753Operating Cash Flow (USD, TTM): -202,198.905
Financial Health
Altman Z-Score 6.12: safe zoneNotable
Altman Z-Score: 6.12
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.
Ningbo Gaofa Automotive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Huakong Seg Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Giuseppe Garment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Hsin Kuang Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sala Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Intrepid Potash Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Jianfeng Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Fullink Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Huawu Brake Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Biyi Electric Appliance Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
4 interpretationsDown-Close Share With Multi-Year Earnings DecreasePrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With Profitability
Shanghai Wisdom Information Technology Co., Ltd.
4 interpretationsDown-Close Share With Multi-Year Earnings DecreasePrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With Profitability
Shenzhen Cereals Holdings Co., Ltd.
4 interpretationsDown-Close Share With Multi-Year Earnings DecreasePrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With Profitability