CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 9.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.68%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
27.4%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.61BCNY539.08M · vs all stocks (USD)
Trailing P/E
115.53xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.53BCNY229.02M · vs all stocks (USD)
Profit Margin
2.08%vs Specialty Industrial Machinery peers
Beta
0.0830xvs all stocks
52-Week Change
44.30%vs all stocks
Market Capitalization
3.61BCNY539.08M · vs all stocks (USD)
Enterprise Value
3.76BCNY561.29M · vs all stocks (USD)
Trailing P/E
115.53xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.46xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.67xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.45xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
40.97xvs Specialty Industrial Machinery peers
Gross Margin
9.14%vs Specialty Industrial Machinery peers
Profit Margin
2.08%vs Specialty Industrial Machinery peers
Operating Margin
4.32%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.22%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.97%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.53BCNY229.02M · vs all stocks (USD)
Revenue per Share (TTM)
7.00CNYUpdated Sep 22, 2026Quarterly Revenue Growth
6.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
129.58MCNY19.35M · vs all stocks (USD)
EBITDA (TTM)
63.79MCNY9.53M · vs all stocks (USD)
Net Income (TTM)
31.93MCNY4.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
154.63MCNY23.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
81.06MCNY12.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
27.38%vs Specialty Industrial Machinery peers
Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BCNYFY2025 · Dec 31, 2025Gross Profit
110.78MCNYFY2025 · Dec 31, 2025Operating Income
47.87MCNY7.15M · vs all stocks (USD)
Pre-tax Income
21.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.07MCNYFY2025 · Dec 31, 2025Net Income
19.72MCNYFY2025 · Dec 31, 2025EBIT
38.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.91MCNYFY2025 · Dec 31, 2025Research & Development
12.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
203.02KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
219.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
219.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-136.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-202.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
107.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-198.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
764.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-718.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
25.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
217.73MSharesUpdated Sep 22, 2026Float Shares
117.56MSharesUpdated Sep 22, 2026% Held by Insiders
47.41%vs all stocks
% Held by Institutions
7.33%vs all stocks
Total Cash (MRQ)
219.88MCNY32.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Sep 22, 2026Total Debt (MRQ)
549.33MCNY82.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6727xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.55xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.71CNYUpdated Sep 22, 2026Total Assets
1.57BCNY234.55M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
765.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
413.53MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
759.54MCNYFY2025 · Dec 31, 2025Cash
107.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
107.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
598.37MCNYFY2025 · Dec 31, 2025Inventory
187.28MCNYFY2025 · Dec 31, 2025Accounts Payable
131.97MCNYFY2025 · Dec 31, 2025Short-term Debt
530.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
217.73MCNYFY2025 · Dec 31, 2025Retained Earnings
177.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
805.27MCNY120.25M · vs all stocks (USD)
52-Week Low
10.21CNYUpdated Sep 22, 202652-Week High
17.48CNYUpdated Sep 22, 202652-Week Change
44.30%vs all stocks
Beta
0.0830xvs all stocks
50-Day MA
13.97CNYUpdated Sep 22, 2026200-Day MA
13.11CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.39MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.83MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1500CNYUpdated Sep 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 9.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.09Industry median: 0.26Industry P5: 0.13Peers compared: 361
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.26
Altman Z-Score 4.32: safe zoneNotable
Altman Z-Score: 4.32
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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