CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionProfit margin is 26%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- FinancialsAltman Z-Score 1.87: grey 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
3.86%
Annual Rate
CNY 2.00Paid semi-annual
Payout Ratio
31.9%Sustainable
Payback Period
32.7 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.16BCNY618.19M · vs all stocks (USD)
Trailing P/E
12.28xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.30BCNY193.81M · vs all stocks (USD)
Profit Margin
25.99%vs Specialty Industrial Machinery peers
Beta
-0.2240xvs all stocks
52-Week Change
-41.94%vs all stocks
Forward Annual Dividend Yield
3.86%vs all stocks
Market Capitalization
4.16BCNY618.19M · vs all stocks (USD)
Enterprise Value
3.29BCNY489.73M · vs all stocks (USD)
Trailing P/E
12.28xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.19xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.50xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.53xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.46xvs Specialty Industrial Machinery peers
Profit Margin
25.99%vs Specialty Industrial Machinery peers
Operating Margin
9.96%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.58%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.78%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.30BCNY193.81M · vs all stocks (USD)
Revenue per Share (TTM)
16.29CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-15.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
436.25MCNY64.88M · vs all stocks (USD)
EBITDA (TTM)
449.19MCNY66.80M · vs all stocks (USD)
Net Income (TTM)
338.70MCNY50.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
133.42MCNY19.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-464.15MCNY-69.02M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.86%vs all stocks
Trailing Annual Dividend Rate
1.60CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.09%vs all stocks
Payout Ratio
31.89%vs Specialty Industrial Machinery peers
Revenue
1.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
845.38MCNYFY2025 · Dec 31, 2025Gross Profit
508.47MCNYFY2025 · Dec 31, 2025Operating Income
444.11MCNY66.04M · vs all stocks (USD)
Pre-tax Income
475.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
65.57MCNYFY2025 · Dec 31, 2025Net Income
410.15MCNYFY2025 · Dec 31, 2025EBIT
476.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
517.04MCNYFY2025 · Dec 31, 2025Research & Development
44.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
44.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
5.13CNYFY2025 · Dec 31, 2025EPS (Diluted)
5.13CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
80.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
410.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
345.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
141.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
296.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
410.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-49.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
251.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-266.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-203.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.52BCNYFY2025 · Dec 31, 2025Sale of Investments
2.38BCNYFY2025 · Dec 31, 2025Other Investing Activity
-500.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-341.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
82.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-135.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Aug 21, 2026Float Shares
30.97MSharesUpdated Aug 21, 2026% Held by Insiders
65.07%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
896.15MCNY133.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.20CNYUpdated Aug 21, 2026Total Debt (MRQ)
32.37MCNY4.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0117xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.38xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
34.63CNYUpdated Aug 21, 2026Total Assets
5.66BCNY841.26M · vs all stocks (USD)
Total Current Assets
3.83BCNYFY2025 · Dec 31, 2025Total Liabilities
2.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.89BCNYFY2025 · Dec 31, 2025Cash
296.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
300.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
861.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
279.86MCNYFY2025 · Dec 31, 2025Inventory
1.57BCNYFY2025 · Dec 31, 2025Accounts Payable
416.45MCNYFY2025 · Dec 31, 2025Short-term Debt
85.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.75MCNYFY2025 · Dec 31, 2025Long-term Debt
4.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.22BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.74BCNY407.44M · vs all stocks (USD)
52-Week Low
48.94CNYUpdated Aug 21, 202652-Week High
101.11CNYUpdated Aug 21, 202652-Week Change
-41.94%vs all stocks
Beta
-0.2240xvs all stocks
50-Day MA
53.74CNYUpdated Aug 21, 2026200-Day MA
69.27CNYUpdated Aug 21, 2026Avg 10-Day Volume
432.48KSharesUpdated Aug 21, 2026Avg 30-Day Volume
507.50KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.23CNYUpdated 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How 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.
Peer Positioning
Profit margin is 26%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.26Industry median: 0.06Industry P95: 0.20Peers compared: 374
P/E ratio is 12.28×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 12.28Industry median: 36.88Industry P5: 12.87Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 50,368,752.738Operating Cash Flow (USD, TTM): 19,841,521.11
Financial Health
Altman Z-Score 1.87: grey zoneSignificant
Altman Z-Score: 1.87
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.
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