CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.44B, above the global median of $1.18B
- PositionPrice-to-book is 20.04×, higher than 95% of its Specialty Industrial Machinery peers (median 3.65×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (0.51%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
26.5%Sustainable
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.50BCNY1.44B · vs all stocks (USD)
Trailing P/E
234.94xvs Specialty Industrial Machinery peers
Revenue (TTM)
446.37MCNY66.52M · vs all stocks (USD)
Profit Margin
9.04%vs Specialty Industrial Machinery peers
Beta
0.7430xvs all stocks
52-Week Change
401.53%vs all stocks
Market Capitalization
9.50BCNY1.44B · vs all stocks (USD)
Enterprise Value
9.73BCNY1.37B · vs all stocks (USD)
Trailing P/E
234.94xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
21.32xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
21.27xvs Specialty Industrial Machinery peers
Enterprise to Revenue
21.80xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
207.26xvs Specialty Industrial Machinery peers
Gross Margin
21.67%vs Specialty Industrial Machinery peers
Profit Margin
9.04%vs Specialty Industrial Machinery peers
Operating Margin
2.42%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.69%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.53%vs Specialty Industrial Machinery peers
Revenue (TTM)
446.37MCNY66.52M · vs all stocks (USD)
Revenue per Share (TTM)
3.42CNYUpdated Oct 8, 2026Quarterly Revenue Growth
113.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
101.81MCNY15.17M · vs all stocks (USD)
EBITDA (TTM)
23.07MCNY3.44M · vs all stocks (USD)
Net Income (TTM)
40.34MCNY6.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-46.28MCNY-6.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.92MCNY-9.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0820CNYUpdated Oct 8, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
26.55%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
65.80MCNYFY2025 · Dec 31, 2025Revenue
329.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
242.29MCNYFY2025 · Dec 31, 2025Gross Profit
87.50MCNYFY2025 · Dec 31, 2025Operating Income
19.62MCNY2.92M · vs all stocks (USD)
Pre-tax Income
49.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.53MCNYFY2025 · Dec 31, 2025Net Income
39.93MCNYFY2025 · Dec 31, 2025EBIT
52.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
54.26MCNYFY2025 · Dec 31, 2025Research & Development
13.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
642.70KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3355CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3355CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
130.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-36.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-51.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-90.13KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-63.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
-44.91MCNYFY2025 · Dec 31, 2025Sale of Investments
4.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
166.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
105.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.67MSharesUpdated Oct 8, 2026Float Shares
40.67MSharesUpdated Oct 8, 2026% Held by Insiders
77.46%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
72.75MCNY10.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5570CNYUpdated Oct 8, 2026Total Debt (MRQ)
205.37MCNY30.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4002xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.40xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.42CNYUpdated Oct 8, 2026Total Assets
863.58MCNY128.69M · vs all stocks (USD)
Total Current Assets
418.54MCNYFY2025 · Dec 31, 2025Total Liabilities
346.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
445.04MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
303.85MCNYFY2025 · Dec 31, 2025Cash
40.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
37.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
177.54MCNYFY2025 · Dec 31, 2025Inventory
139.64MCNYFY2025 · Dec 31, 2025Accounts Payable
63.28MCNYFY2025 · Dec 31, 2025Short-term Debt
188.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
72.30KCNYFY2025 · Dec 31, 2025Long-term Debt
10.91MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
592.15KCNYFY2025 · Dec 31, 2025Common Stock (Book)
130.67MCNYFY2025 · Dec 31, 2025Retained Earnings
214.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
517.33MCNY77.09M · vs all stocks (USD)
52-Week Low
13.48CNYUpdated Oct 8, 202652-Week High
88.55CNYUpdated Oct 8, 202652-Week Change
401.53%vs all stocks
Beta
0.7430xvs all stocks
50-Day MA
67.66CNYUpdated Oct 8, 2026200-Day MA
32.90CNYUpdated Oct 8, 2026Avg 10-Day Volume
8.73MSharesUpdated Oct 8, 2026Avg 30-Day Volume
10.00MSharesUpdated Oct 8, 2026Diluted EPS (TTM)
0.3100CNYUpdated Oct 8, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 20.04×, higher than 95% of its Specialty Industrial Machinery peers (median 3.65×)Significant
Price-to-book: 20.04Industry median: 3.65Industry P95: 14.02Peers compared: 232
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,012,029.5Operating Cash Flow (USD, TTM): -6,896,575.859
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
Market cap is $1.44B, above the global median of $1.18BNotable
Market cap (USD): 1,440,801,370.333Global Median: 1,180,223,658.953
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