CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is 29.3%, higher than 95% of its Specialty Industrial Machinery peers (median 7.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
89.0%High
Payback Period
85.0 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.66BCNY697.87M · vs all stocks (USD)
Trailing P/E
50.39xvs Specialty Industrial Machinery peers
Revenue (TTM)
341.42MCNY51.17M · vs all stocks (USD)
Profit Margin
25.75%vs Specialty Industrial Machinery peers
Beta
1.51xvs all stocks
52-Week Change
36.04%vs all stocks
Market Capitalization
4.66BCNY697.87M · vs all stocks (USD)
Enterprise Value
4.09BCNY613.12M · vs all stocks (USD)
Trailing P/E
50.39xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
13.02xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.43xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.98xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
40.88xvs Specialty Industrial Machinery peers
Gross Margin
42.53%vs Specialty Industrial Machinery peers
Profit Margin
25.75%vs Specialty Industrial Machinery peers
Operating Margin
29.29%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.36%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.61%vs Specialty Industrial Machinery peers
Revenue (TTM)
341.42MCNY51.17M · vs all stocks (USD)
Revenue per Share (TTM)
2.99CNYUpdated Oct 24, 2026Quarterly Revenue Growth
64.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
134.08MCNY20.09M · vs all stocks (USD)
EBITDA (TTM)
84.59MCNY12.68M · vs all stocks (USD)
Net Income (TTM)
87.91MCNY13.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
85.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
59.61MCNY8.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.55MCNY-3.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Oct 24, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
Payout Ratio
89.05%vs Specialty Industrial Machinery peers
Revenue
294.91MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
170.84MCNYFY2025 · Dec 31, 2025Gross Profit
124.06MCNYFY2025 · Dec 31, 2025Operating Income
77.01MCNY11.54M · vs all stocks (USD)
Pre-tax Income
90.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.94MCNYFY2025 · Dec 31, 2025Net Income
80.33MCNYFY2025 · Dec 31, 2025EBIT
77.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
91.29MCNYFY2025 · Dec 31, 2025Research & Development
24.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
114.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
45.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
121.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-527.34KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-49.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.12BCNYFY2025 · Dec 31, 2025Sale of Investments
2.72BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-454.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
114.55MSharesUpdated Oct 24, 2026Float Shares
41.75MSharesUpdated Oct 24, 2026% Held by Insiders
62.30%vs all stocks
% Held by Institutions
2.01%vs all stocks
Total Cash (MRQ)
761.88MCNY114.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.41CNYUpdated Oct 24, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
5.21xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.77CNYUpdated Oct 24, 2026Total Assets
1.24BCNY185.58M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
200.29MCNYFY2025 · Dec 31, 2025Total Non-current Assets
178.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
183.28MCNYFY2025 · Dec 31, 2025Cash
121.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
349.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
121.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
660.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
116.52MCNYFY2025 · Dec 31, 2025Inventory
134.85MCNYFY2025 · Dec 31, 2025Accounts Payable
107.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
114.55MCNYFY2025 · Dec 31, 2025Retained Earnings
243.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BCNY155.56M · vs all stocks (USD)
Treasury Stock
20.04MCNYFY2025 · Dec 31, 202552-Week Low
25.25CNYUpdated Oct 24, 202652-Week High
83.83CNYUpdated Oct 24, 202652-Week Change
36.04%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
48.70CNYUpdated Oct 24, 2026200-Day MA
49.10CNYUpdated Oct 24, 2026Avg 10-Day Volume
2.25MSharesUpdated Oct 24, 2026Avg 30-Day Volume
2.66MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
0.7700CNYUpdated Oct 24, 20262 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 patternsHow is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Operating margin is 29.3%, higher than 95% of its Specialty Industrial Machinery peers (median 7.7%)Significant
Operating margin: 0.29Industry median: 0.08Industry P95: 0.22Peers compared: 355
Profit margin is 25.7%, higher than 95% of its Specialty Industrial Machinery peers (median 5.4%)Significant
Profit margin: 0.26Industry median: 0.05Industry P95: 0.20Peers compared: 355
Current ratio is 5.21×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 5.21Industry median: 1.96Industry P95: 4.78Peers compared: 355
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: 355
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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