CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $43.95M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
100.0%High
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.81BCNY417.58M · vs all stocks (USD)
Trailing P/E
86.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
697.40MCNY103.71M · vs all stocks (USD)
Profit Margin
4.62%vs Specialty Industrial Machinery peers
Beta
0.7700xvs all stocks
52-Week Change
-32.07%vs all stocks
Market Capitalization
2.81BCNY417.58M · vs all stocks (USD)
Enterprise Value
2.44BCNY363.49M · vs all stocks (USD)
Trailing P/E
86.00xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.06xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.57xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.50xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
73.52xvs Specialty Industrial Machinery peers
Gross Margin
17.06%vs Specialty Industrial Machinery peers
Profit Margin
4.62%vs Specialty Industrial Machinery peers
Operating Margin
4.89%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.96%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.66%vs Specialty Industrial Machinery peers
Revenue (TTM)
697.40MCNY103.71M · vs all stocks (USD)
Revenue per Share (TTM)
6.50CNYUpdated Aug 21, 2026Quarterly Revenue Growth
29.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
113.35MCNY16.86M · vs all stocks (USD)
EBITDA (TTM)
35.81MCNY5.32M · vs all stocks (USD)
Net Income (TTM)
32.22MCNY4.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
121.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
89.25MCNY13.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
295.56MCNY43.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.59%vs all stocks
Payout Ratio
100.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
12.37MCNYFY2025 · Dec 31, 2025Revenue
649.73MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
536.40MCNYFY2025 · Dec 31, 2025Gross Profit
113.33MCNYFY2025 · Dec 31, 2025Operating Income
21.59MCNY3.21M · vs all stocks (USD)
Pre-tax Income
24.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
633.74KCNYFY2025 · Dec 31, 2025Net Income
23.57MCNYFY2025 · Dec 31, 2025EBIT
21.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.13MCNYFY2025 · Dec 31, 2025Research & Development
38.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
104.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
47.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
18.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
270.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-95.00MCNYFY2025 · Dec 31, 2025Sale of Investments
101.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
30.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
25.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
109.86MSharesUpdated Aug 21, 2026Float Shares
52.88MSharesUpdated Aug 21, 2026% Held by Insiders
50.15%vs all stocks
% Held by Institutions
4.03%vs all stocks
Total Cash (MRQ)
245.71MCNY36.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.20xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.04CNYUpdated Aug 21, 2026Total Assets
1.26BCNY187.73M · vs all stocks (USD)
Total Current Assets
793.03MCNYFY2025 · Dec 31, 2025Total Liabilities
189.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
469.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
173.56MCNYFY2025 · Dec 31, 2025Cash
270.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
270.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
72.12MCNYFY2025 · Dec 31, 2025Inventory
163.38MCNYFY2025 · Dec 31, 2025Accounts Payable
84.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
66.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
109.86MCNYFY2025 · Dec 31, 2025Retained Earnings
200.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.07BCNY159.57M · vs all stocks (USD)
Treasury Stock
72.23MCNYFY2025 · Dec 31, 202552-Week Low
21.84CNYUpdated Aug 21, 202652-Week High
42.80CNYUpdated Aug 21, 202652-Week Change
-32.07%vs all stocks
Beta
0.7700xvs all stocks
50-Day MA
26.58CNYUpdated Aug 21, 2026200-Day MA
30.96CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.91MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3000CNYUpdated Aug 21, 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
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 10.28: safe zoneNotable
Altman Z-Score: 10.28
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 $43.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,952,894.155Global Median: 16,239,329.704
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