CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $254.12M, lower than 95% of all stocks globally
- PositionP/E ratio is 227.4×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
60.0%Moderate
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.70BCNY254.12M · vs all stocks (USD)
Trailing P/E
227.40xvs Specialty Industrial Machinery peers
Revenue (TTM)
256.47MCNY38.28M · vs all stocks (USD)
Profit Margin
4.03%vs Specialty Industrial Machinery peers
Beta
0.6030xvs all stocks
52-Week Change
12.35%vs all stocks
Forward Annual Dividend Yield
0.27%vs all stocks
Market Capitalization
1.70BCNY254.12M · vs all stocks (USD)
Enterprise Value
1.62BCNY242.56M · vs all stocks (USD)
Trailing P/E
227.40xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.64xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.43xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.34xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
38.16xvs Specialty Industrial Machinery peers
Gross Margin
22.13%vs Specialty Industrial Machinery peers
Profit Margin
4.03%vs Specialty Industrial Machinery peers
Operating Margin
3.58%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.37%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.10%vs Specialty Industrial Machinery peers
Revenue (TTM)
256.47MCNY38.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.72CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-24.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
36.69MCNY5.48M · vs all stocks (USD)
EBITDA (TTM)
6.57MCNY980.00K · vs all stocks (USD)
Net Income (TTM)
10.33MCNY1.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.56%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
70.56MCNY10.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
43.84MCNY6.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.27%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Payout Ratio
60.00%vs Specialty Industrial Machinery peers
Revenue
284.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
240.91MCNYFY2025 · Dec 31, 2025Gross Profit
43.60MCNYFY2025 · Dec 31, 2025Operating Income
-11.73MCNY-1.75M · vs all stocks (USD)
Pre-tax Income
14.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.04MCNYFY2025 · Dec 31, 2025Net Income
8.94MCNYFY2025 · Dec 31, 2025EBIT
17.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.57MCNYFY2025 · Dec 31, 2025Research & Development
15.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
696.62KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
148.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
112.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
111.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
150.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
119.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
104.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-149.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
149.73MSharesUpdated Sep 22, 2026Float Shares
92.54MSharesUpdated Sep 22, 2026% Held by Insiders
45.87%vs all stocks
% Held by Institutions
6.48%vs all stocks
Total Cash (MRQ)
137.03MCNY20.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9150CNYUpdated Sep 22, 2026Total Debt (MRQ)
59.58MCNY8.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1200xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.68xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.31CNYUpdated Sep 22, 2026Total Assets
894.44MCNY133.51M · vs all stocks (USD)
Total Current Assets
645.46MCNYFY2025 · Dec 31, 2025Total Liabilities
397.73MCNYFY2025 · Dec 31, 2025Total Non-current Assets
248.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
388.95MCNYFY2025 · Dec 31, 2025Cash
153.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
170.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
84.63MCNYFY2025 · Dec 31, 2025Inventory
260.06MCNYFY2025 · Dec 31, 2025Accounts Payable
62.19MCNYFY2025 · Dec 31, 2025Short-term Debt
68.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.08MCNYFY2025 · Dec 31, 2025Long-term Debt
14.00KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
149.73MCNYFY2025 · Dec 31, 2025Retained Earnings
49.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
496.70MCNY74.14M · vs all stocks (USD)
52-Week Low
7.72CNYUpdated Sep 22, 202652-Week High
15.55CNYUpdated Sep 22, 202652-Week Change
12.35%vs all stocks
Beta
0.6030xvs all stocks
50-Day MA
10.61CNYUpdated Sep 22, 2026200-Day MA
11.78CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.22MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.84MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0500CNYUpdated 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?
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
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 227.4×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)Significant
P/E ratio: 227.4Industry median: 37.58Industry P95: 167.289Peers compared: 361
Financial Health
Altman Z-Score 3.37: safe zoneNotable
Altman Z-Score: 3.37
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 $254.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 254,121,741.027Global P5: 275,556,405.438
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