CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.24×)
- FinancialsAltman Z-Score 12.14: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
CNY 0.21Paid unknown
Payout Ratio
36.4%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
7.64BCNY1.14B · vs all stocks (USD)
Trailing P/E
99.95xvs Specialty Industrial Machinery peers
Revenue (TTM)
471.19MCNY70.34M · vs all stocks (USD)
Profit Margin
15.79%vs Specialty Industrial Machinery peers
Beta
0.5510xvs all stocks
52-Week Change
-11.69%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
7.64BCNY1.14B · vs all stocks (USD)
Enterprise Value
7.30BCNY1.09B · vs all stocks (USD)
Trailing P/E
99.95xvs Specialty Industrial Machinery peers
Forward P/E
29.73xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
16.31xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.04xvs Specialty Industrial Machinery peers
Enterprise to Revenue
15.49xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
53.07xvs Specialty Industrial Machinery peers
Gross Margin
41.21%vs Specialty Industrial Machinery peers
Profit Margin
15.79%vs Specialty Industrial Machinery peers
Operating Margin
1.18%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.95%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.94%vs Specialty Industrial Machinery peers
Revenue (TTM)
471.19MCNY70.34M · vs all stocks (USD)
Revenue per Share (TTM)
3.65CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-35.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
194.92MCNY29.10M · vs all stocks (USD)
EBITDA (TTM)
109.57MCNY16.36M · vs all stocks (USD)
Net Income (TTM)
74.41MCNY11.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
97.12MCNY14.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-203.08MCNY-30.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2100CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.2100CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
36.40%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-559.00KCNYFY2025 · Dec 31, 2025Revenue
551.80MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
333.94MCNYFY2025 · Dec 31, 2025Gross Profit
217.86MCNYFY2025 · Dec 31, 2025Operating Income
103.60MCNY15.46M · vs all stocks (USD)
Pre-tax Income
99.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.21MCNYFY2025 · Dec 31, 2025Net Income
88.31MCNYFY2025 · Dec 31, 2025EBIT
99.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
167.80MCNYFY2025 · Dec 31, 2025Research & Development
36.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
56.78KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6684CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6665CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
132.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
290.96KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
63.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-171.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
253.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
353.65KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-133.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
108.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-234.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.14BCNYFY2025 · Dec 31, 2025Sale of Investments
1.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-321.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-339.49KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
132.91MSharesUpdated Sep 22, 2026Float Shares
68.76MSharesUpdated Sep 22, 2026% Held by Insiders
50.80%vs all stocks
% Held by Institutions
5.49%vs all stocks
Total Cash (MRQ)
387.10MCNY57.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.92CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.26xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.34CNYUpdated Sep 22, 2026Total Assets
2.31BCNY345.00M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
416.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
110.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
305.41MCNYFY2025 · Dec 31, 2025Cash
253.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
265.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
210.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
242.41MCNYFY2025 · Dec 31, 2025Inventory
429.79MCNYFY2025 · Dec 31, 2025Accounts Payable
187.94MCNYFY2025 · Dec 31, 2025Short-term Debt
1.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
132.91MCNYFY2025 · Dec 31, 2025Retained Earnings
395.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.90BCNY282.89M · vs all stocks (USD)
Treasury Stock
20.32MCNYFY2025 · Dec 31, 202552-Week Low
50.65CNYUpdated Sep 22, 202652-Week High
80.69CNYUpdated Sep 22, 202652-Week Change
-11.69%vs all stocks
Beta
0.5510xvs all stocks
50-Day MA
58.32CNYUpdated Sep 22, 2026200-Day MA
61.14CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.99MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.26MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5800CNYUpdated 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.00Peers compared: 232
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.31Revenue Growth YoY: -0.35
Financial Health
Altman Z-Score 12.14: safe zoneNotable
Altman Z-Score: 12.14
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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