CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.66: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.36%Below 5Y avg (1.76%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
107.1%High
Payback Period
73.6 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.24BCNY484.13M · vs all stocks (USD)
Trailing P/E
68.21xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.16BCNY173.10M · vs all stocks (USD)
Profit Margin
3.76%vs Specialty Industrial Machinery peers
Beta
0.8210xvs all stocks
52-Week Change
4.44%vs all stocks
Market Capitalization
3.24BCNY484.13M · vs all stocks (USD)
Enterprise Value
2.98BCNY444.48M · vs all stocks (USD)
Trailing P/E
68.21xvs Specialty Industrial Machinery peers
Forward P/E
13.08xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.42xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.16xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.57xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.47xvs Specialty Industrial Machinery peers
Gross Margin
33.44%vs Specialty Industrial Machinery peers
Profit Margin
3.76%vs Specialty Industrial Machinery peers
Operating Margin
6.32%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.82%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.99%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.16BCNY173.10M · vs all stocks (USD)
Revenue per Share (TTM)
3.91CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-18.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
372.77MCNY55.67M · vs all stocks (USD)
EBITDA (TTM)
118.28MCNY17.66M · vs all stocks (USD)
Net Income (TTM)
43.62MCNY6.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-29.22MCNY-4.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.13MCNY-10.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
1.76%vs all stocks
Payout Ratio
107.14%vs Specialty Industrial Machinery peers
Revenue
1.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
810.08MCNYFY2025 · Dec 31, 2025Gross Profit
396.02MCNYFY2025 · Dec 31, 2025Operating Income
114.52MCNY17.10M · vs all stocks (USD)
Pre-tax Income
109.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.23MCNYFY2025 · Dec 31, 2025Net Income
90.94MCNYFY2025 · Dec 31, 2025EBIT
129.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
202.82MCNYFY2025 · Dec 31, 2025Research & Development
71.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
106.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
293.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
293.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
90.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-625.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-720.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
653.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
90.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-716.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-94.74MCNYFY2025 · Dec 31, 2025Sale of Investments
1.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
36.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
748.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-751.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
293.40MSharesUpdated Sep 22, 2026Float Shares
105.38MSharesUpdated Sep 22, 2026% Held by Insiders
66.99%vs all stocks
% Held by Institutions
1.11%vs all stocks
Total Cash (MRQ)
746.78MCNY111.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.54CNYUpdated Sep 22, 2026Total Debt (MRQ)
921.33MCNY137.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6311xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.74xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.42CNYUpdated Sep 22, 2026Total Assets
2.83BCNY422.91M · vs all stocks (USD)
Total Current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Liabilities
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
363.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
979.74MCNYFY2025 · Dec 31, 2025Cash
662.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
668.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
16.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
562.81MCNYFY2025 · Dec 31, 2025Inventory
391.01MCNYFY2025 · Dec 31, 2025Accounts Payable
425.73MCNYFY2025 · Dec 31, 2025Short-term Debt
449.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.09MCNYFY2025 · Dec 31, 2025Long-term Debt
339.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
293.39MCNYFY2025 · Dec 31, 2025Retained Earnings
598.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BCNY222.29M · vs all stocks (USD)
52-Week Low
7.18CNYUpdated Sep 22, 202652-Week High
12.97CNYUpdated Sep 22, 202652-Week Change
4.44%vs all stocks
Beta
0.8210xvs all stocks
50-Day MA
8.63CNYUpdated Sep 22, 2026200-Day MA
10.16CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.11MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.44MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1400CNYUpdated Sep 22, 2026Shared 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): 6,513,726.217Operating Cash Flow (USD, TTM): -4,363,491.59
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.07Dividend per Share: 0.15Earnings per Share: 0.14
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
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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