CompanyGraph
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 8.04: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Above 5Y avg (0.88%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
28.0%Sustainable
Payback Period
97.3 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.46BCNY366.41M · vs all stocks (USD)
Trailing P/E
32.94xvs Specialty Industrial Machinery peers
Revenue (TTM)
975.16MCNY145.02M · vs all stocks (USD)
Profit Margin
7.68%vs Specialty Industrial Machinery peers
Beta
0.8870xvs all stocks
52-Week Change
-20.10%vs all stocks
Market Capitalization
2.46BCNY366.41M · vs all stocks (USD)
Enterprise Value
2.14BCNY318.47M · vs all stocks (USD)
Trailing P/E
32.94xvs Specialty Industrial Machinery peers
PEG Ratio
-1.05xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.52xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.05xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.20xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
18.72xvs Specialty Industrial Machinery peers
Gross Margin
14.38%vs Specialty Industrial Machinery peers
Profit Margin
7.68%vs Specialty Industrial Machinery peers
Operating Margin
7.53%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.14%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.41%vs Specialty Industrial Machinery peers
Revenue (TTM)
975.16MCNY145.02M · vs all stocks (USD)
Revenue per Share (TTM)
6.55CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
144.35MCNY21.47M · vs all stocks (USD)
EBITDA (TTM)
87.18MCNY12.96M · vs all stocks (USD)
Net Income (TTM)
74.88MCNY11.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
133.14MCNY19.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.39MCNY8.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
28.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-627.66KCNYFY2025 · Dec 31, 2025Revenue
983.30MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
829.53MCNYFY2025 · Dec 31, 2025Gross Profit
153.77MCNYFY2025 · Dec 31, 2025Operating Income
82.92MCNY12.33M · vs all stocks (USD)
Pre-tax Income
89.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.35MCNYFY2025 · Dec 31, 2025Net Income
80.55MCNYFY2025 · Dec 31, 2025EBIT
91.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
133.98MCNYFY2025 · Dec 31, 2025Research & Development
47.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
146.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
760.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
97.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
88.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
137.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
465.41KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.64MCNYFY2025 · Dec 31, 2025Sale of Investments
2.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
-17.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
149.15MSharesUpdated Aug 21, 2026Float Shares
59.73MSharesUpdated Aug 21, 2026% Held by Insiders
62.78%vs all stocks
% Held by Institutions
1.62%vs all stocks
Total Cash (MRQ)
383.86MCNY57.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.57CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.00MCNY148.71K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.75xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.02CNYUpdated Aug 21, 2026Total Assets
1.42BCNY211.68M · vs all stocks (USD)
Total Current Assets
908.83MCNYFY2025 · Dec 31, 2025Total Liabilities
243.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
514.59MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
222.26MCNYFY2025 · Dec 31, 2025Cash
137.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
138.52MCNYFY2025 · Dec 31, 2025Other Short-term Investments
171.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
160.53MCNYFY2025 · Dec 31, 2025Inventory
183.68MCNYFY2025 · Dec 31, 2025Accounts Payable
173.99MCNYFY2025 · Dec 31, 2025Short-term Debt
1.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
149.15MCNYFY2025 · Dec 31, 2025Retained Earnings
510.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY175.41M · vs all stocks (USD)
52-Week Low
14.47CNYUpdated Aug 21, 202652-Week High
26.75CNYUpdated Aug 21, 202652-Week Change
-20.10%vs all stocks
Beta
0.8870xvs all stocks
50-Day MA
17.44CNYUpdated Aug 21, 2026200-Day MA
20.61CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.49MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.27MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5000CNYUpdated Aug 21, 20265 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
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 is this stock valued?
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
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
Financial Health
Altman Z-Score 8.04: safe zoneNotable
Altman Z-Score: 8.04
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Kelai Mechatronic Engineering Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Beijing InHand Networks Technology Co., Ltd.
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Donghua Testing Technology Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration