CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is 23%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.82%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
45.3%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
5.59BCNY831.82M · vs all stocks (USD)
Trailing P/E
75.48xvs Specialty Industrial Machinery peers
Revenue (TTM)
295.25MCNY43.91M · vs all stocks (USD)
Profit Margin
24.34%vs Specialty Industrial Machinery peers
Beta
1.41xvs all stocks
52-Week Change
60.47%vs all stocks
Market Capitalization
5.59BCNY831.82M · vs all stocks (USD)
Enterprise Value
4.46BCNY663.99M · vs all stocks (USD)
Trailing P/E
75.48xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
18.45xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.98xvs Specialty Industrial Machinery peers
Enterprise to Revenue
15.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
55.62xvs Specialty Industrial Machinery peers
Gross Margin
34.37%vs Specialty Industrial Machinery peers
Profit Margin
24.34%vs Specialty Industrial Machinery peers
Operating Margin
23.01%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.53%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.94%vs Specialty Industrial Machinery peers
Revenue (TTM)
295.25MCNY43.91M · vs all stocks (USD)
Revenue per Share (TTM)
2.59CNYUpdated Aug 21, 2026Quarterly Revenue Growth
0.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
113.84MCNY16.93M · vs all stocks (USD)
EBITDA (TTM)
67.23MCNY10.00M · vs all stocks (USD)
Net Income (TTM)
71.85MCNY10.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
34.89MCNY5.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.07MCNY-2.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
Payout Ratio
45.35%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
77.01MCNY11.45M · 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, 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 Aug 21, 2026Float Shares
38.36MSharesUpdated Aug 21, 2026% Held by Insiders
66.83%vs all stocks
% Held by Institutions
2.09%vs all stocks
Total Cash (MRQ)
773.27MCNY114.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.02CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
6.25xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.55CNYUpdated Aug 21, 2026Total Assets
1.24BCNY184.14M · 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
1.04BCNY154.35M · vs all stocks (USD)
Treasury Stock
20.04MCNYFY2025 · Dec 31, 202552-Week Low
25.25CNYUpdated Aug 21, 202652-Week High
83.83CNYUpdated Aug 21, 202652-Week Change
60.47%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
55.16CNYUpdated Aug 21, 2026200-Day MA
44.40CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.39MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6300CNYUpdated Aug 21, 2026Shared 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 23%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: 0.23Industry median: 0.08Industry P95: 0.22Peers compared: 374
Profit margin is 24.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.24Industry median: 0.06Industry P95: 0.20Peers compared: 374
Current ratio is 6.25×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 6.25Industry median: 1.96Industry P95: 5.01Peers compared: 374
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
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,685,408.34Operating Cash Flow (USD, TTM): 5,188,682.844
Valued far above the size of its businessSignificant
Price-to-Sales: 18.45Revenue Growth YoY: 0.01
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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