CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.22B, above the global median of $1.18B
- PositionP/E ratio is 281.75×, higher than 95% of its Specialty Industrial Machinery peers (median 36.81×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.20BCNY1.22B · vs all stocks (USD)
Trailing P/E
281.75xvs Specialty Industrial Machinery peers
Revenue (TTM)
915.11MCNY136.65M · vs all stocks (USD)
Profit Margin
3.12%vs Specialty Industrial Machinery peers
Beta
0.7720xvs all stocks
52-Week Change
70.84%vs all stocks
Market Capitalization
8.20BCNY1.22B · vs all stocks (USD)
Enterprise Value
7.57BCNY1.13B · vs all stocks (USD)
Trailing P/E
281.75xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.83xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.48xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.28xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
55.08xvs Specialty Industrial Machinery peers
Gross Margin
16.84%vs Specialty Industrial Machinery peers
Profit Margin
3.12%vs Specialty Industrial Machinery peers
Operating Margin
3.20%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.72%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.58%vs Specialty Industrial Machinery peers
Revenue (TTM)
915.11MCNY136.65M · vs all stocks (USD)
Revenue per Share (TTM)
3.94CNYUpdated Sep 22, 2026Quarterly Revenue Growth
39.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
118.35MCNY17.67M · vs all stocks (USD)
EBITDA (TTM)
154.83MCNY23.12M · vs all stocks (USD)
Net Income (TTM)
28.55MCNY4.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
299.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-16.45MCNY-2.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.20MCNY-178.68K · vs all stocks (USD)
5-Year Average Dividend Yield
2.27%vs all stocks
Payout Ratio
58.14%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
117.00CNYFY2025 · Dec 31, 2025Revenue
793.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
693.93MCNYFY2025 · Dec 31, 2025Gross Profit
99.49MCNYFY2025 · Dec 31, 2025Operating Income
20.71MCNY3.09M · vs all stocks (USD)
Pre-tax Income
26.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.24MCNYFY2025 · Dec 31, 2025Net Income
22.79MCNYFY2025 · Dec 31, 2025EBIT
27.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
154.83MCNYFY2025 · Dec 31, 2025Research & Development
27.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0929CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0929CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
245.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
245.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-100.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-194.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
241.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-117.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-93.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.51MCNYFY2025 · Dec 31, 2025Sale of Investments
3.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
124.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
13.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
51.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-67.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
239.02MSharesUpdated Sep 22, 2026Float Shares
115.34MSharesUpdated Sep 22, 2026% Held by Insiders
61.51%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
579.73MCNY86.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42CNYUpdated Sep 22, 2026Total Debt (MRQ)
70.60MCNY10.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0391xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.68xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.55CNYUpdated Sep 22, 2026Total Assets
2.22BCNY331.49M · vs all stocks (USD)
Total Current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Liabilities
422.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
130.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
291.49MCNYFY2025 · Dec 31, 2025Cash
241.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
246.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
248.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
143.71MCNYFY2025 · Dec 31, 2025Inventory
182.96MCNYFY2025 · Dec 31, 2025Accounts Payable
220.21MCNYFY2025 · Dec 31, 2025Short-term Debt
22.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.92MCNYFY2025 · Dec 31, 2025Long-term Debt
57.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
193.28KCNYFY2025 · Dec 31, 2025Common Stock (Book)
170.73MCNYFY2025 · Dec 31, 2025Retained Earnings
552.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.80BCNY268.42M · vs all stocks (USD)
Treasury Stock
4.44MCNYFY2025 · Dec 31, 202552-Week Low
18.94CNYUpdated Sep 22, 202652-Week High
42.50CNYUpdated Sep 22, 202652-Week Change
70.84%vs all stocks
Beta
0.7720xvs all stocks
50-Day MA
32.03CNYUpdated Sep 22, 2026200-Day MA
33.06CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.53MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.21MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1200CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for 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.
Peer Positioning
P/E ratio is 281.75×, higher than 95% of its Specialty Industrial Machinery peers (median 36.81×)Significant
P/E ratio: 281.75Industry median: 36.81Industry P95: 281.273Peers compared: 232
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,264,058.418Operating Cash Flow (USD, TTM): -2,456,383.825
Financial Health
Altman Z-Score 12.8: safe zoneNotable
Altman Z-Score: 12.80
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 $1.22B, above the global median of $1.18BNotable
Market cap (USD): 1,223,918,293.865Global Median: 1,180,223,658.953
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