CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 47.5%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 7.04: safe zone
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.46%Above 5Y avg (1.16%)
Annual Rate
CNY 0.76Paid semi-annual
Payout Ratio
29.9%Sustainable
Payback Period
39.9 yr
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.57BCNY981.58M · vs all stocks (USD)
Trailing P/E
12.32xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.02BCNY301.96M · vs all stocks (USD)
Profit Margin
26.29%vs Specialty Industrial Machinery peers
Beta
0.5040xvs all stocks
52-Week Change
-21.58%vs all stocks
Forward Annual Dividend Yield
2.46%vs all stocks
Market Capitalization
6.57BCNY981.58M · vs all stocks (USD)
Enterprise Value
4.63BCNY690.66M · vs all stocks (USD)
Trailing P/E
12.32xvs Specialty Industrial Machinery peers
Forward P/E
8.23xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.25xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.11xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.29xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
7.26xvs Specialty Industrial Machinery peers
Gross Margin
47.52%vs Specialty Industrial Machinery peers
Profit Margin
26.29%vs Specialty Industrial Machinery peers
Operating Margin
32.38%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
10.50%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
18.09%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.02BCNY301.96M · vs all stocks (USD)
Revenue per Share (TTM)
9.55CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
946.72MCNY141.37M · vs all stocks (USD)
EBITDA (TTM)
615.08MCNY91.85M · vs all stocks (USD)
Net Income (TTM)
531.70MCNY79.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
226.65MCNY33.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
106.41MCNY15.89M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7600CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.46%vs all stocks
Trailing Annual Dividend Rate
0.7600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
29.88%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.71MCNYFY2025 · Dec 31, 2025Revenue
1.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
990.44MCNYFY2025 · Dec 31, 2025Gross Profit
888.04MCNYFY2025 · Dec 31, 2025Operating Income
580.22MCNY86.64M · vs all stocks (USD)
Pre-tax Income
605.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
75.28MCNYFY2025 · Dec 31, 2025Net Income
530.04MCNYFY2025 · Dec 31, 2025EBIT
606.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
652.39MCNYFY2025 · Dec 31, 2025Research & Development
79.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.50CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.50CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
212.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
212.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
530.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
293.05KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
221.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
205.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
530.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-290.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.59BCNYFY2025 · Dec 31, 2025Sale of Investments
2.52BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-82.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
116.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-174.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
212.52MSharesUpdated Sep 22, 2026Float Shares
144.07MSharesUpdated Sep 22, 2026% Held by Insiders
31.48%vs all stocks
% Held by Institutions
12.19%vs all stocks
Total Cash (MRQ)
2.09BCNY312.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.84CNYUpdated Sep 22, 2026Total Debt (MRQ)
73.90MCNY11.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0237xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
5.05xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.64CNYUpdated Sep 22, 2026Total Assets
3.79BCNY565.50M · vs all stocks (USD)
Total Current Assets
3.43BCNYFY2025 · Dec 31, 2025Total Liabilities
845.59MCNYFY2025 · Dec 31, 2025Total Non-current Assets
356.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
826.76MCNYFY2025 · Dec 31, 2025Cash
1.03BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
620.80MCNYFY2025 · Dec 31, 2025Inventory
429.79MCNYFY2025 · Dec 31, 2025Accounts Payable
320.93MCNYFY2025 · Dec 31, 2025Short-term Debt
73.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.23MCNYFY2025 · Dec 31, 2025Long-term Debt
8.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
212.52MCNYFY2025 · Dec 31, 2025Retained Earnings
1.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.94BCNY439.22M · vs all stocks (USD)
52-Week Low
30.69CNYUpdated Sep 22, 202652-Week High
49.77CNYUpdated Sep 22, 202652-Week Change
-21.58%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
36.12CNYUpdated Sep 22, 2026200-Day MA
40.74CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.81MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.29MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
2.51CNYUpdated Sep 22, 202613 interpretations 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio 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
Gross margin is 47.5%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.48Industry median: 0.26Industry P95: 0.46Peers compared: 361
Operating margin is 32.4%, higher than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: 0.32Industry median: 0.08Industry P95: 0.22Peers compared: 361
Profit margin is 26.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.26Industry median: 0.06Industry P95: 0.20Peers compared: 361
Return on assets is 10.5%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.10Industry median: 0.03Industry P95: 0.10Peers compared: 361
Current ratio is 5.05×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 5.05Industry median: 1.96Industry P95: 5.01Peers compared: 361
P/E ratio is 12.32×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)Notable
P/E ratio: 12.32Industry median: 37.58Industry P5: 13.26Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 79,398,469.508Operating Cash Flow (USD, TTM): 33,846,022.006
Financial Health
Altman Z-Score 7.04: safe zoneNotable
Altman Z-Score: 7.04
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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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlow
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year Revenue And Profit Growth
Shanghai Bochuan Electronic Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit Growth
Hangzhou XZB Tech Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration