CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.95: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Below 5Y avg (1.81%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
181.8%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.22BCNY329.46M · vs all stocks (USD)
Trailing P/E
57.73xvs Specialty Industrial Machinery peers
Revenue (TTM)
668.16MCNY99.36M · vs all stocks (USD)
Profit Margin
5.17%vs Specialty Industrial Machinery peers
52-Week Change
-27.47%vs all stocks
Market Capitalization
2.22BCNY329.46M · vs all stocks (USD)
Enterprise Value
1.53BCNY227.22M · vs all stocks (USD)
Trailing P/E
57.73xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.32xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.44xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.29xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
26.41xvs Specialty Industrial Machinery peers
Gross Margin
20.75%vs Specialty Industrial Machinery peers
Profit Margin
5.17%vs Specialty Industrial Machinery peers
Operating Margin
-3.64%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.50%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.31%vs Specialty Industrial Machinery peers
Revenue (TTM)
668.16MCNY99.36M · vs all stocks (USD)
Revenue per Share (TTM)
2.24CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-7.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
143.00MCNY21.27M · vs all stocks (USD)
EBITDA (TTM)
74.92MCNY11.14M · vs all stocks (USD)
Net Income (TTM)
34.55MCNY5.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
7.71MCNY1.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-250.26MCNY-37.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
181.82%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
39.99MCNYFY2025 · Dec 31, 2025Revenue
677.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
530.87MCNYFY2025 · Dec 31, 2025Gross Profit
146.70MCNYFY2025 · Dec 31, 2025Operating Income
16.11MCNY2.40M · vs all stocks (USD)
Pre-tax Income
28.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.02MCNYFY2025 · Dec 31, 2025Net Income
29.78MCNYFY2025 · Dec 31, 2025EBIT
29.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
74.92MCNYFY2025 · Dec 31, 2025Research & Development
32.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
525.34KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
322.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
322.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
46.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
288.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
866.12KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-53.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-679.48MCNYFY2025 · Dec 31, 2025Sale of Investments
109.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-623.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-61.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
256.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
195.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
348.89MSharesUpdated Aug 21, 2026Float Shares
137.13MSharesUpdated Aug 21, 2026% Held by Insiders
60.89%vs all stocks
% Held by Institutions
4.55%vs all stocks
Total Cash (MRQ)
550.78MCNY81.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.67CNYUpdated Aug 21, 2026Total Debt (MRQ)
12.13MCNY1.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0081xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.01xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.40CNYUpdated Aug 21, 2026Total Assets
2.17BCNY322.14M · vs all stocks (USD)
Total Current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Liabilities
685.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
885.19MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
673.78MCNYFY2025 · Dec 31, 2025Cash
288.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
465.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
252.74MCNYFY2025 · Dec 31, 2025Inventory
111.75MCNYFY2025 · Dec 31, 2025Accounts Payable
413.21MCNYFY2025 · Dec 31, 2025Short-term Debt
13.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
348.89MCNYFY2025 · Dec 31, 2025Retained Earnings
493.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BCNY220.18M · vs all stocks (USD)
Treasury Stock
45.78MCNYFY2025 · Dec 31, 202552-Week Low
5.35CNYUpdated Aug 21, 202652-Week High
9.23CNYUpdated Aug 21, 202652-Week Change
-27.47%vs all stocks
50-Day MA
6.01CNYUpdated Aug 21, 2026200-Day MA
7.29CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.23MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.08MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1100CNYUpdated 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,138,094.081Operating Cash Flow (USD, TTM): 1,147,059.863
Financial Health
Altman Z-Score 2.95: safe zoneNotable
Altman Z-Score: 2.95
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.
Shandong Publishing & Media Co., Ltd.
4 interpretationsMinimal Tax and Interest DragClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
YC Corp
4 interpretationsMinimal Tax and Interest DragClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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