CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.5: grey zone
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.75%
Annual Rate
CNY 0.28Paid annual
Payout Ratio
30.9%Sustainable
Payback Period
53.2 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.78BCNY415.11M · vs all stocks (USD)
Trailing P/E
29.07xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.68BCNY250.17M · vs all stocks (USD)
Profit Margin
7.09%vs Specialty Industrial Machinery peers
Beta
0.1050xvs all stocks
52-Week Change
-19.39%vs all stocks
Market Capitalization
2.78BCNY415.11M · vs all stocks (USD)
Enterprise Value
3.30BCNY492.50M · vs all stocks (USD)
Trailing P/E
29.07xvs Specialty Industrial Machinery peers
Forward P/E
10.62xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.19xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.44xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.97xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.31xvs Specialty Industrial Machinery peers
Gross Margin
29.87%vs Specialty Industrial Machinery peers
Profit Margin
7.09%vs Specialty Industrial Machinery peers
Operating Margin
7.74%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.43%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.55%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.68BCNY250.17M · vs all stocks (USD)
Revenue per Share (TTM)
9.67CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-15.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
499.58MCNY74.57M · vs all stocks (USD)
EBITDA (TTM)
253.08MCNY37.78M · vs all stocks (USD)
Net Income (TTM)
118.83MCNY17.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-83.69MCNY-12.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-170.07MCNY-25.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2800CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.75%vs all stocks
Payout Ratio
30.93%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
42.35MCNYFY2025 · Dec 31, 2025Revenue
2.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.46BCNYFY2025 · Dec 31, 2025Gross Profit
548.86MCNYFY2025 · Dec 31, 2025Operating Income
252.20MCNY37.65M · vs all stocks (USD)
Pre-tax Income
210.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.23MCNYFY2025 · Dec 31, 2025Net Income
180.34MCNYFY2025 · Dec 31, 2025EBIT
230.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
290.13MCNYFY2025 · Dec 31, 2025Research & Development
72.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.42CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.42CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
123.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
123.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
180.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
425.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
351.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
234.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
180.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
246.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-74.12MCNYFY2025 · Dec 31, 2025Sale of Investments
30.31MCNYFY2025 · Dec 31, 2025Other Investing Activity
-80.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-124.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
764.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-643.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
32.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
105.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
173.92MSharesUpdated Sep 22, 2026Float Shares
90.85MSharesUpdated Sep 22, 2026% Held by Insiders
43.04%vs all stocks
% Held by Institutions
2.95%vs all stocks
Total Cash (MRQ)
308.33MCNY46.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77CNYUpdated Sep 22, 2026Total Debt (MRQ)
782.33MCNY116.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6601xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.37xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.56CNYUpdated Sep 22, 2026Total Assets
2.85BCNY425.81M · vs all stocks (USD)
Total Current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Liabilities
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
719.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
148.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Cash
235.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
134.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
369.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
634.94MCNYFY2025 · Dec 31, 2025Inventory
731.28MCNYFY2025 · Dec 31, 2025Accounts Payable
767.29MCNYFY2025 · Dec 31, 2025Short-term Debt
512.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.23MCNYFY2025 · Dec 31, 2025Long-term Debt
128.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
124.23MCNYFY2025 · Dec 31, 2025Retained Earnings
590.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BCNY173.72M · vs all stocks (USD)
52-Week Low
10.58CNYUpdated Sep 22, 202652-Week High
21.79CNYUpdated Sep 22, 202652-Week Change
-19.39%vs all stocks
Beta
0.1050xvs all stocks
50-Day MA
13.18CNYUpdated Sep 22, 2026200-Day MA
16.57CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.87MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.41MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5500CNYUpdated Sep 22, 20269 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 does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,738,022.786Operating Cash Flow (USD, TTM): -12,492,819.479
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
Low earnings qualitySignificant
Earnings Quality Score: -0.69
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.
Afya Ltd.
9 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyPrice Below Mean With Profitability And Book ValueMulti-Year Revenue And Profit Growth
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Groupe Dynamite Inc.
8 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyMulti-Year Revenue And Profit Growth