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
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%Above 5Y avg (1.30%)
Annual Rate
CNY 0.33Paid annual
Payout Ratio
30.6%Sustainable
Payback Period
64.4 yr
Last Ex-Dividend
Jul 9, 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
3.15BCNY468.49M · vs all stocks (USD)
Trailing P/E
26.66xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.53BCNY227.58M · vs all stocks (USD)
Profit Margin
7.26%vs Specialty Industrial Machinery peers
Beta
0.5150xvs all stocks
52-Week Change
-19.71%vs all stocks
Market Capitalization
3.15BCNY468.49M · vs all stocks (USD)
Enterprise Value
2.87BCNY426.22M · vs all stocks (USD)
Trailing P/E
26.66xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.04xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.55xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.87xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
27.79xvs Specialty Industrial Machinery peers
Gross Margin
25.26%vs Specialty Industrial Machinery peers
Profit Margin
7.26%vs Specialty Industrial Machinery peers
Operating Margin
-3.11%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.35%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.26%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.53BCNY227.58M · vs all stocks (USD)
Revenue per Share (TTM)
9.73CNYUpdated Aug 21, 2026Quarterly Revenue Growth
15.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
406.03MCNY60.38M · vs all stocks (USD)
EBITDA (TTM)
173.21MCNY25.76M · vs all stocks (USD)
Net Income (TTM)
111.03MCNY16.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
19.67MCNY2.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
100.16MCNY14.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.55%vs all stocks
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
30.56%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
142.64MCNY21.21M · 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 Aug 21, 2026Float Shares
71.23MSharesUpdated Aug 21, 2026% Held by Insiders
51.88%vs all stocks
% Held by Institutions
8.00%vs all stocks
Total Cash (MRQ)
444.99MCNY66.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.99CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.40MCNY208.19K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0011xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.62xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.25CNYUpdated Aug 21, 2026Total Assets
2.52BCNY374.93M · 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
1.23BCNY183.60M · vs all stocks (USD)
Treasury Stock
20.00MCNYFY2025 · Dec 31, 202552-Week Low
16.91CNYUpdated Aug 21, 202652-Week High
30.76CNYUpdated Aug 21, 202652-Week Change
-19.71%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
20.42CNYUpdated Aug 21, 2026200-Day MA
23.66CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.34MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.81MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7900CNYUpdated Aug 21, 20264 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.16Receivables vs revenue divergence: 3.46
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,511,229.661Operating Cash Flow (USD, TTM): 2,925,194.999
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Ledman Optoelectronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
KMW Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jing-Jin Electric Technologies Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hua Eng Wire & Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sterling and Wilson Renewable Energy Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou CNCR-IT Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Electrovaya Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Berry Genomics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Tianjin Jieqiang Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ZRP Printing Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Wuxi Longsheng Technology Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Hubei Xiangyuan New Material Co., Ltd.
3 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Lontium Semiconductor Corp.
4 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value