CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.35: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.75%Below 5Y avg (1.76%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
57.7%Sustainable
Payback Period
57.7 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
2.55BCNY378.72M · vs all stocks (USD)
Trailing P/E
33.69xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.22BCNY181.20M · vs all stocks (USD)
Profit Margin
6.44%vs Specialty Industrial Machinery peers
Beta
0.8070xvs all stocks
52-Week Change
-15.96%vs all stocks
Market Capitalization
2.55BCNY378.72M · vs all stocks (USD)
Enterprise Value
2.67BCNY396.45M · vs all stocks (USD)
Trailing P/E
33.69xvs Specialty Industrial Machinery peers
Forward P/E
12.00xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.11xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.72xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.19xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.86xvs Specialty Industrial Machinery peers
Gross Margin
30.42%vs Specialty Industrial Machinery peers
Profit Margin
6.44%vs Specialty Industrial Machinery peers
Operating Margin
7.68%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.13%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.32%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.22BCNY181.20M · vs all stocks (USD)
Revenue per Share (TTM)
4.24CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
396.77MCNY59.00M · vs all stocks (USD)
EBITDA (TTM)
136.12MCNY20.24M · vs all stocks (USD)
Net Income (TTM)
78.43MCNY11.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-49.76MCNY-7.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-143.56MCNY-21.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.75%vs all stocks
5-Year Average Dividend Yield
1.76%vs all stocks
Payout Ratio
57.69%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
114.52MCNY17.03M · 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
293.39MSharesUpdated Aug 21, 2026Float Shares
105.38MSharesUpdated Aug 21, 2026% Held by Insiders
66.99%vs all stocks
% Held by Institutions
1.19%vs all stocks
Total Cash (MRQ)
766.46MCNY113.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.61CNYUpdated Aug 21, 2026Total Debt (MRQ)
918.02MCNY136.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6128xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.76xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.11CNYUpdated Aug 21, 2026Total Assets
2.83BCNY421.16M · 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
1.49BCNY221.37M · vs all stocks (USD)
52-Week Low
7.18CNYUpdated Aug 21, 202652-Week High
12.97CNYUpdated Aug 21, 202652-Week Change
-15.96%vs all stocks
Beta
0.8070xvs all stocks
50-Day MA
8.37CNYUpdated Aug 21, 2026200-Day MA
10.27CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.00MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 21, 20261 interpretation 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?
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): 11,662,842.29Operating Cash Flow (USD, TTM): -7,399,692.417
Financial Health
Altman Z-Score 2.35: grey zoneSignificant
Altman Z-Score: 2.35
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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