CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $672.63M, above the global median of $520.53M
- PositionCurrent ratio is 0.98×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.30%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
27.0%Sustainable
Payback Period
76.8 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.53BCNY822.56M · vs all stocks (USD)
Trailing P/E
27.12xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.52BCNY672.63M · vs all stocks (USD)
Profit Margin
4.45%vs Specialty Industrial Machinery peers
Beta
-0.0440xvs all stocks
52-Week Change
2.80%vs all stocks
Market Capitalization
5.53BCNY822.56M · vs all stocks (USD)
Enterprise Value
9.61BCNY1.43B · vs all stocks (USD)
Trailing P/E
27.12xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.22xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.12xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.28xvs Specialty Industrial Machinery peers
Gross Margin
18.23%vs Specialty Industrial Machinery peers
Profit Margin
4.45%vs Specialty Industrial Machinery peers
Operating Margin
10.58%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.55%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.03%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.52BCNY672.63M · vs all stocks (USD)
Revenue per Share (TTM)
20.64CNYUpdated Aug 21, 2026Quarterly Revenue Growth
58.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
905.71MCNY134.69M · vs all stocks (USD)
EBITDA (TTM)
415.69MCNY61.82M · vs all stocks (USD)
Net Income (TTM)
201.27MCNY29.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1249.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
79.02MCNY11.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.30BCNY-193.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.30%vs all stocks
Payout Ratio
27.03%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
42.58MCNYFY2025 · Dec 31, 2025Revenue
3.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.14BCNYFY2025 · Dec 31, 2025Gross Profit
828.76MCNYFY2025 · Dec 31, 2025Operating Income
459.17MCNY68.28M · vs all stocks (USD)
Pre-tax Income
148.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.58MCNYFY2025 · Dec 31, 2025Net Income
116.00MCNYFY2025 · Dec 31, 2025EBIT
321.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
632.84MCNYFY2025 · Dec 31, 2025Research & Development
156.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
172.80MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
116.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.20BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
531.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
202.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-661.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-777.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.08BCNYFY2025 · Dec 31, 2025Purchase of Investments
-210.69MCNYFY2025 · Dec 31, 2025Sale of Investments
222.34MCNYFY2025 · Dec 31, 2025Other Investing Activity
-77.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.15BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.62BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-212.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
48.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.06BCNYFY2025 · Dec 31, 2025Shares Outstanding
239.59MSharesUpdated Aug 21, 2026Float Shares
178.88MSharesUpdated Aug 21, 2026% Held by Insiders
29.45%vs all stocks
% Held by Institutions
3.58%vs all stocks
Total Cash (MRQ)
1.05BCNY156.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.41CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.11BCNY759.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.93xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9820xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.88CNYUpdated Aug 21, 2026Total Assets
9.02BCNY1.34B · vs all stocks (USD)
Total Current Assets
4.43BCNYFY2025 · Dec 31, 2025Total Liabilities
6.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.69BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.77BCNYFY2025 · Dec 31, 2025Cash
591.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
245.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
837.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
44.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
836.51MCNYFY2025 · Dec 31, 2025Inventory
1.85BCNYFY2025 · Dec 31, 2025Accounts Payable
1.23BCNYFY2025 · Dec 31, 2025Short-term Debt
3.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
200.98KCNYFY2025 · Dec 31, 2025Long-term Debt
866.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
184.30MCNYFY2025 · Dec 31, 2025Retained Earnings
894.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.55BCNY379.61M · vs all stocks (USD)
Treasury Stock
29.53MCNYFY2025 · Dec 31, 202552-Week Low
17.13CNYUpdated Aug 21, 202652-Week High
38.28CNYUpdated Aug 21, 202652-Week Change
2.80%vs all stocks
Beta
-0.0440xvs all stocks
50-Day MA
25.07CNYUpdated Aug 21, 2026200-Day MA
25.93CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.32MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8500CNYUpdated Aug 21, 20263 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.98×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.98Industry median: 1.96Industry P5: 1.03Peers compared: 374
Debt-to-equity is 1.93×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 1.93Industry median: 0.18Industry P95: 1.02Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,931,570.749Operating Cash Flow (USD, TTM): 11,750,963.077
Financial Health
Altman Z-Score 1.16: grey zoneSignificant
Altman Z-Score: 1.16
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
Scale
Revenue is $672.63M, above the global median of $520.53MNotable
Revenue (USD): 672,630,833.91Global Median: 520,528,949.311
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