CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.23B, above the global median of $1.18B
- PositionCurrent ratio is 5.1×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%Below 5Y avg (1.87%)
Annual Rate
CNY 0.55Paid annual
Payout Ratio
66.3%Moderate
Payback Period
85.6 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.23BCNY1.23B · vs all stocks (USD)
Trailing P/E
62.17xvs Specialty Industrial Machinery peers
Revenue (TTM)
599.32MCNY89.46M · vs all stocks (USD)
Profit Margin
20.49%vs Specialty Industrial Machinery peers
Beta
1.42xvs all stocks
52-Week Change
56.73%vs all stocks
Market Capitalization
8.23BCNY1.23B · vs all stocks (USD)
Enterprise Value
6.73BCNY1.00B · vs all stocks (USD)
Trailing P/E
62.17xvs Specialty Industrial Machinery peers
Forward P/E
38.36xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.65xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.09xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.23xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
50.76xvs Specialty Industrial Machinery peers
Gross Margin
47.16%vs Specialty Industrial Machinery peers
Profit Margin
20.49%vs Specialty Industrial Machinery peers
Operating Margin
7.31%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.15%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.40%vs Specialty Industrial Machinery peers
Revenue (TTM)
599.32MCNY89.46M · vs all stocks (USD)
Revenue per Share (TTM)
4.26CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-11.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
288.19MCNY43.02M · vs all stocks (USD)
EBITDA (TTM)
172.52MCNY25.75M · vs all stocks (USD)
Net Income (TTM)
122.80MCNY18.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
239.15MCNY35.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
181.14MCNY27.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
66.27%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-7.78MCNYFY2025 · Dec 31, 2025Revenue
618.66MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
307.73MCNYFY2025 · Dec 31, 2025Gross Profit
310.93MCNYFY2025 · Dec 31, 2025Operating Income
130.11MCNY19.42M · vs all stocks (USD)
Pre-tax Income
135.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.42MCNYFY2025 · Dec 31, 2025Net Income
132.72MCNYFY2025 · Dec 31, 2025EBIT
139.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
172.52MCNYFY2025 · Dec 31, 2025Research & Development
120.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
143.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
117.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
50.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
109.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.32BCNYFY2025 · Dec 31, 2025Sale of Investments
1.30BCNYFY2025 · Dec 31, 2025Other Investing Activity
25.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
67.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-95.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-74.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-92.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
146.71MSharesUpdated Sep 22, 2026Float Shares
75.70MSharesUpdated Sep 22, 2026% Held by Insiders
52.14%vs all stocks
% Held by Institutions
5.19%vs all stocks
Total Cash (MRQ)
875.00MCNY130.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.98CNYUpdated Sep 22, 2026Total Debt (MRQ)
63.79MCNY9.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0432xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
5.10xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.14CNYUpdated Sep 22, 2026Total Assets
1.73BCNY257.67M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
209.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
472.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
202.44MCNYFY2025 · Dec 31, 2025Cash
546.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
242.82KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
547.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
267.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
276.97MCNYFY2025 · Dec 31, 2025Inventory
120.99MCNYFY2025 · Dec 31, 2025Accounts Payable
56.61MCNYFY2025 · Dec 31, 2025Short-term Debt
51.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
806.02KCNYFY2025 · Dec 31, 2025Long-term Debt
1.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
145.77MCNYFY2025 · Dec 31, 2025Retained Earnings
438.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY226.43M · vs all stocks (USD)
Treasury Stock
25.38MCNYFY2025 · Dec 31, 202552-Week Low
26.56CNYUpdated Sep 22, 202652-Week High
109.00CNYUpdated Sep 22, 202652-Week Change
56.73%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
47.86CNYUpdated Sep 22, 2026200-Day MA
56.08CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.30MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.42MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.8300CNYUpdated Sep 22, 20268 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
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
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
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.
Peer Positioning
Current ratio is 5.1×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 5.10Industry median: 1.68Industry P95: 4.71Peers compared: 232
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 $1.23B, above the global median of $1.18BNotable
Market cap (USD): 1,228,928,005.419Global Median: 1,180,223,658.953
Levered free cash flow is $27.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,038,870.498Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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