CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.56%Above 5Y avg (1.31%)
Annual Rate
CNY 0.33Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
63.2 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.14BCNY468.93M · vs all stocks (USD)
Trailing P/E
26.65xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.53BCNY228.36M · vs all stocks (USD)
Profit Margin
7.32%vs Specialty Industrial Machinery peers
Beta
0.5320xvs all stocks
52-Week Change
-19.56%vs all stocks
Market Capitalization
3.14BCNY468.93M · vs all stocks (USD)
Enterprise Value
2.69BCNY402.13M · vs all stocks (USD)
Trailing P/E
26.65xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.99xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.50xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.76xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
23.67xvs Specialty Industrial Machinery peers
Gross Margin
30.09%vs Specialty Industrial Machinery peers
Profit Margin
7.32%vs Specialty Industrial Machinery peers
Operating Margin
9.62%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.49%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.34%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.53BCNY228.36M · vs all stocks (USD)
Revenue per Share (TTM)
10.38CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-0.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
411.24MCNY61.39M · vs all stocks (USD)
EBITDA (TTM)
173.21MCNY25.85M · vs all stocks (USD)
Net Income (TTM)
111.98MCNY16.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-160.34MCNY-23.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-113.13MCNY-16.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.56%vs all stocks
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCNYFY2025 · Dec 31, 2025Gross Profit
407.39MCNYFY2025 · Dec 31, 2025Operating Income
142.64MCNY21.29M · vs all stocks (USD)
Pre-tax Income
109.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
338.47KCNYFY2025 · Dec 31, 2025Net Income
109.47MCNYFY2025 · Dec 31, 2025EBIT
109.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
173.21MCNYFY2025 · Dec 31, 2025Research & Development
144.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
69.28KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7379CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7379CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
148.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
109.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-367.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-377.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
109.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
69.28KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-379.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-96.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.88BCNYFY2025 · Dec 31, 2025Sale of Investments
2.71BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-183.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
148.89MSharesUpdated Sep 22, 2026Float Shares
46.69MSharesUpdated Sep 22, 2026% Held by Insiders
52.83%vs all stocks
% Held by Institutions
7.88%vs all stocks
Total Cash (MRQ)
236.12MCNY35.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59CNYUpdated Sep 22, 2026Total Debt (MRQ)
699.97KCNY104.48K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.65xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.21CNYUpdated Sep 22, 2026Total Assets
2.52BCNY376.34M · vs all stocks (USD)
Total Current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
567.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Cash
146.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
112.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
259.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
370.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
807.99MCNYFY2025 · Dec 31, 2025Inventory
303.80MCNYFY2025 · Dec 31, 2025Accounts Payable
828.66MCNYFY2025 · Dec 31, 2025Short-term Debt
1.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.68MCNYFY2025 · Dec 31, 2025Retained Earnings
507.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY184.29M · vs all stocks (USD)
Treasury Stock
20.00MCNYFY2025 · Dec 31, 202552-Week Low
16.91CNYUpdated Sep 22, 202652-Week High
30.76CNYUpdated Sep 22, 202652-Week Change
-19.56%vs all stocks
Beta
0.5320xvs all stocks
50-Day MA
19.85CNYUpdated Sep 22, 2026200-Day MA
23.12CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.15MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.85MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7700CNYUpdated Sep 22, 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 does this company use capital?
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
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,715,217.581Operating Cash Flow (USD, TTM): -23,933,359.497
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.52
Altman Z-Score 2.82: safe zoneNotable
Altman Z-Score: 2.82
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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