CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $24.44M, above the global median of $18.73M
- FinancialsAltman Z-Score 7.58: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (1.41%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
30.8%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.28BCNY638.53M · vs all stocks (USD)
Trailing P/E
159.69xvs Specialty Industrial Machinery peers
Revenue (TTM)
603.16MCNY90.07M · vs all stocks (USD)
Profit Margin
0.06%vs Specialty Industrial Machinery peers
Beta
0.6370xvs all stocks
52-Week Change
-40.22%vs all stocks
Market Capitalization
4.28BCNY638.53M · vs all stocks (USD)
Enterprise Value
4.05BCNY604.45M · vs all stocks (USD)
Trailing P/E
159.69xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
7.16xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.58xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.71xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
83.25xvs Specialty Industrial Machinery peers
Gross Margin
22.46%vs Specialty Industrial Machinery peers
Profit Margin
0.06%vs Specialty Industrial Machinery peers
Operating Margin
18.63%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.87%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.06%vs Specialty Industrial Machinery peers
Revenue (TTM)
603.16MCNY90.07M · vs all stocks (USD)
Revenue per Share (TTM)
2.55CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-28.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
116.98MCNY17.47M · vs all stocks (USD)
EBITDA (TTM)
60.22MCNY8.99M · vs all stocks (USD)
Net Income (TTM)
375.61KCNY56.09K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
163.89MCNY24.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
163.64MCNY24.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0450CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
30.77%vs Specialty Industrial Machinery peers
Revenue
658.50MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
504.39MCNYFY2025 · Dec 31, 2025Gross Profit
154.12MCNYFY2025 · Dec 31, 2025Operating Income
50.73MCNY7.58M · vs all stocks (USD)
Pre-tax Income
34.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.31MCNYFY2025 · Dec 31, 2025Net Income
30.65MCNYFY2025 · Dec 31, 2025EBIT
36.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
88.48MCNYFY2025 · Dec 31, 2025Research & Development
23.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
783.31KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
235.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
235.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
132.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
130.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
966.50KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
77.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-294.19MCNYFY2025 · Dec 31, 2025Sale of Investments
204.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
48.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
37.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
235.20MSharesUpdated Sep 22, 2026Float Shares
107.20MSharesUpdated Sep 22, 2026% Held by Insiders
51.11%vs all stocks
% Held by Institutions
6.47%vs all stocks
Total Cash (MRQ)
322.48MCNY48.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37CNYUpdated Sep 22, 2026Total Debt (MRQ)
51.96MCNY7.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0792xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.11xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.79CNYUpdated Sep 22, 2026Total Assets
1.08BCNY161.99M · vs all stocks (USD)
Total Current Assets
938.62MCNYFY2025 · Dec 31, 2025Total Liabilities
422.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
146.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
420.79MCNYFY2025 · Dec 31, 2025Cash
96.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
119.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
136.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
236.14MCNYFY2025 · Dec 31, 2025Inventory
235.45MCNYFY2025 · Dec 31, 2025Accounts Payable
229.21MCNYFY2025 · Dec 31, 2025Short-term Debt
1.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.67MCNYFY2025 · Dec 31, 2025Long-term Debt
1.25MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
725.07KCNYFY2025 · Dec 31, 2025Common Stock (Book)
235.20MCNYFY2025 · Dec 31, 2025Retained Earnings
168.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
661.98MCNY98.85M · vs all stocks (USD)
52-Week Low
13.13CNYUpdated Sep 22, 202652-Week High
39.97CNYUpdated Sep 22, 202652-Week Change
-40.22%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
19.06CNYUpdated Sep 22, 2026200-Day MA
23.49CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.26MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.24MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1300CNYUpdated 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Financial Health
Altman Z-Score 7.58: safe zoneNotable
Altman Z-Score: 7.58
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
Levered free cash flow is $24.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,436,265.629Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Maxic Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Gaoxin Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Fiem Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Kingteller Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shakti Pumps (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shandong Yanggu Huatai Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
RF Materials Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Refond Optoelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. H Shares
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jai Balaji Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Delpha Construction Co. Ltd.
1 interpretationFCF Ratios Elevated
Fs Development Investment Co., Ltd.
1 interpretationFCF Ratios Elevated
Zhejiang JingSheng Mechanical & Electrical Co., Ltd.
1 interpretationFCF Ratios Elevated