CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionPrice-to-book is 15.42×, higher than 95% of its Specialty Industrial Machinery peers (median 3.96×)
- FinancialsAltman Z-Score 13.28: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.03BCNY1.04B · vs all stocks (USD)
Trailing P/E
153.43xvs Specialty Industrial Machinery peers
Revenue (TTM)
384.67MCNY57.00M · vs all stocks (USD)
Profit Margin
10.72%vs Specialty Industrial Machinery peers
Beta
0.6570xvs all stocks
52-Week Change
263.72%vs all stocks
Market Capitalization
7.03BCNY1.04B · vs all stocks (USD)
Enterprise Value
7.22BCNY1.07B · vs all stocks (USD)
Trailing P/E
153.43xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
18.24xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
15.42xvs Specialty Industrial Machinery peers
Enterprise to Revenue
18.77xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
165.09xvs Specialty Industrial Machinery peers
Gross Margin
26.10%vs Specialty Industrial Machinery peers
Profit Margin
10.72%vs Specialty Industrial Machinery peers
Operating Margin
8.53%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.81%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.12%vs Specialty Industrial Machinery peers
Revenue (TTM)
384.67MCNY57.00M · vs all stocks (USD)
Revenue per Share (TTM)
2.95CNYUpdated Aug 8, 2026Quarterly Revenue Growth
115.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
94.65MCNY14.03M · vs all stocks (USD)
EBITDA (TTM)
26.52MCNY3.93M · vs all stocks (USD)
Net Income (TTM)
41.22MCNY6.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-55.95MCNY-8.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-103.45MCNY-15.33M · vs all stocks (USD)
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
19.62MCNY2.91M · 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 Aug 8, 2026Float Shares
40.67MSharesUpdated Aug 8, 2026% Held by Insiders
76.51%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
66.64MCNY9.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5100CNYUpdated Aug 8, 2026Total Debt (MRQ)
204.06MCNY30.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3908xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.48CNYUpdated Aug 8, 2026Total Assets
863.58MCNY127.97M · 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
517.33MCNY76.66M · vs all stocks (USD)
52-Week Low
13.48CNYUpdated Aug 8, 202652-Week High
62.76CNYUpdated Aug 8, 202652-Week Change
263.72%vs all stocks
Beta
0.6570xvs all stocks
50-Day MA
31.40CNYUpdated Aug 8, 2026200-Day MA
20.69CNYUpdated Aug 8, 2026Avg 10-Day Volume
14.69MSharesUpdated Aug 8, 2026Avg 30-Day Volume
7.84MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
0.3500CNYUpdated Aug 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 15.42×, higher than 95% of its Specialty Industrial Machinery peers (median 3.96×)Significant
Price-to-book: 15.42Industry median: 3.96Industry P95: 13.91Peers compared: 223
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,108,336.673Operating Cash Flow (USD, TTM): -8,291,946.554
Financial Health
Altman Z-Score 13.28: safe zoneNotable
Altman Z-Score: 13.28
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Union Tool Co.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan Shudao Equipment Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Center Power Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shanghai Huayi Group Corp.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Xiamen Sinic-Tek Intelligent Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Limin Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Suzhou Hailu Heavy Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Fujian Yuanli Active Carbon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Varroc Engineering Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Xinyaguang Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule