CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.74%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
32.6%Sustainable
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.87BCNY1.32B · vs all stocks (USD)
Trailing P/E
106.29xvs Specialty Industrial Machinery peers
Revenue (TTM)
860.45MCNY128.44M · vs all stocks (USD)
Profit Margin
9.61%vs Specialty Industrial Machinery peers
Beta
0.6180xvs all stocks
52-Week Change
-10.91%vs all stocks
Market Capitalization
8.87BCNY1.32B · vs all stocks (USD)
Enterprise Value
8.20BCNY1.22B · vs all stocks (USD)
Trailing P/E
106.29xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
10.37xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.67xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.53xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
95.82xvs Specialty Industrial Machinery peers
Gross Margin
33.41%vs Specialty Industrial Machinery peers
Profit Margin
9.61%vs Specialty Industrial Machinery peers
Operating Margin
7.01%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.54%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.80%vs Specialty Industrial Machinery peers
Revenue (TTM)
860.45MCNY128.44M · vs all stocks (USD)
Revenue per Share (TTM)
9.49CNYUpdated Sep 22, 2026Quarterly Revenue Growth
44.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
287.32MCNY42.89M · vs all stocks (USD)
EBITDA (TTM)
106.97MCNY15.97M · vs all stocks (USD)
Net Income (TTM)
82.71MCNY12.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
38.31MCNY5.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.85MCNY-6.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
32.61%vs Specialty Industrial Machinery peers
Revenue
723.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
461.41MCNYFY2025 · Dec 31, 2025Gross Profit
262.25MCNYFY2025 · Dec 31, 2025Operating Income
85.12MCNY12.71M · vs all stocks (USD)
Pre-tax Income
79.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.74MCNYFY2025 · Dec 31, 2025Net Income
72.48MCNYFY2025 · Dec 31, 2025EBIT
80.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.90MCNYFY2025 · Dec 31, 2025Research & Development
83.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.24MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.12KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-96.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-157.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
449.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-99.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.59BCNYFY2025 · Dec 31, 2025Sale of Investments
1.50BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
423.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
398.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
91.22MSharesUpdated Sep 22, 2026Float Shares
36.99MSharesUpdated Sep 22, 2026% Held by Insiders
59.68%vs all stocks
% Held by Institutions
12.80%vs all stocks
Total Cash (MRQ)
752.75MCNY112.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.25CNYUpdated Sep 22, 2026Total Debt (MRQ)
47.85MCNY7.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0358xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.09xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.66CNYUpdated Sep 22, 2026Total Assets
1.63BCNY243.34M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
334.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
379.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
330.96MCNYFY2025 · Dec 31, 2025Cash
449.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
455.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
261.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
166.18MCNYFY2025 · Dec 31, 2025Inventory
176.95MCNYFY2025 · Dec 31, 2025Accounts Payable
213.15MCNYFY2025 · Dec 31, 2025Short-term Debt
63.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.28MCNYFY2025 · Dec 31, 2025Long-term Debt
3.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
90.83MCNYFY2025 · Dec 31, 2025Retained Earnings
322.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY193.43M · vs all stocks (USD)
52-Week Low
81.79CNYUpdated Sep 22, 202652-Week High
172.00CNYUpdated Sep 22, 202652-Week Change
-10.91%vs all stocks
Beta
0.6180xvs all stocks
50-Day MA
103.82CNYUpdated Sep 22, 2026200-Day MA
115.72CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.40MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9200CNYUpdated Sep 22, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,345,489.989Operating Cash Flow (USD, TTM): 5,718,457.274
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 $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,323,445,437.293Global Median: 1,180,223,658.953
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