CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $6.48B, above the global median of $1.15B
- PositionP/E ratio is 557.17×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
28.4%Sustainable
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
43.58BCNY6.48B · vs all stocks (USD)
Trailing P/E
557.17xvs Specialty Industrial Machinery peers
Revenue (TTM)
816.63MCNY121.44M · vs all stocks (USD)
Profit Margin
8.93%vs Specialty Industrial Machinery peers
Beta
1.31xvs all stocks
52-Week Change
146.79%vs all stocks
Market Capitalization
43.58BCNY6.48B · vs all stocks (USD)
Enterprise Value
35.16BCNY5.23B · vs all stocks (USD)
Trailing P/E
557.17xvs Specialty Industrial Machinery peers
Forward P/E
161.76xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
51.04xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
19.56xvs Specialty Industrial Machinery peers
Enterprise to Revenue
43.05xvs Specialty Industrial Machinery peers
Gross Margin
44.76%vs Specialty Industrial Machinery peers
Profit Margin
8.93%vs Specialty Industrial Machinery peers
Operating Margin
1.79%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.02%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.46%vs Specialty Industrial Machinery peers
Revenue (TTM)
816.63MCNY121.44M · vs all stocks (USD)
Revenue per Share (TTM)
2.01CNYUpdated Aug 21, 2026Quarterly Revenue Growth
86.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
348.93MCNY51.89M · vs all stocks (USD)
EBITDA (TTM)
107.67MCNY16.01M · vs all stocks (USD)
Net Income (TTM)
72.93MCNY10.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
289.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
22.44MCNY3.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.02MCNY-14.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0510CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
Payout Ratio
28.41%vs Specialty Industrial Machinery peers
Revenue
715.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
404.41MCNYFY2025 · Dec 31, 2025Gross Profit
311.06MCNYFY2025 · Dec 31, 2025Operating Income
59.69MCNY8.88M · vs all stocks (USD)
Pre-tax Income
67.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.71MCNYFY2025 · Dec 31, 2025Net Income
69.01MCNYFY2025 · Dec 31, 2025EBIT
67.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
107.67MCNYFY2025 · Dec 31, 2025Research & Development
129.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
73.63KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
405.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-242.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-340.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
776.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-147.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-161.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.50MCNYFY2025 · Dec 31, 2025Sale of Investments
3.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
-52.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-146.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
414.17MSharesUpdated Aug 21, 2026Float Shares
118.42MSharesUpdated Aug 21, 2026% Held by Insiders
69.93%vs all stocks
% Held by Institutions
11.93%vs all stocks
Total Cash (MRQ)
637.57MCNY94.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53CNYUpdated Aug 21, 2026Total Debt (MRQ)
7.96MCNY1.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0037xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.72xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.13CNYUpdated Aug 21, 2026Total Assets
2.78BCNY413.78M · vs all stocks (USD)
Total Current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Liabilities
714.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
128.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
585.57MCNYFY2025 · Dec 31, 2025Cash
776.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
789.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
35.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
367.99MCNYFY2025 · Dec 31, 2025Inventory
437.28MCNYFY2025 · Dec 31, 2025Accounts Payable
379.02MCNYFY2025 · Dec 31, 2025Short-term Debt
911.35KCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.24MCNYFY2025 · Dec 31, 2025Long-term Debt
527.35KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
414.17MCNYFY2025 · Dec 31, 2025Retained Earnings
308.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BCNY307.60M · vs all stocks (USD)
Treasury Stock
20.00MCNYFY2025 · Dec 31, 202552-Week Low
41.52CNYUpdated Aug 21, 202652-Week High
129.99CNYUpdated Aug 21, 202652-Week Change
146.79%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
88.40CNYUpdated Aug 21, 2026200-Day MA
81.62CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.92MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.62MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 21, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
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
P/E ratio is 557.17×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)Significant
P/E ratio: 557.167Industry median: 37.79Industry P95: 327.46Peers compared: 223
Price-to-book is 19.56×, higher than 95% of its Specialty Industrial Machinery peers (median 3.96×)Significant
Price-to-book: 19.56Industry median: 3.96Industry P95: 13.91Peers compared: 223
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 223
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.86Receivables vs revenue divergence: 3.43
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,845,687.978Operating Cash Flow (USD, TTM): 3,336,349.894
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 $6.48B, above the global median of $1.15BNotable
Market cap (USD): 6,480,404,311.264Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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