CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 8.2%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 4.03: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%
Annual Rate
CNY 0.25Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.40BCNY653.86M · vs all stocks (USD)
Trailing P/E
7.05xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.54BCNY228.62M · vs all stocks (USD)
Profit Margin
40.23%vs Specialty Industrial Machinery peers
Beta
0.7210xvs all stocks
52-Week Change
-49.48%vs all stocks
Forward Annual Dividend Yield
0.81%vs all stocks
Market Capitalization
4.40BCNY653.86M · vs all stocks (USD)
Enterprise Value
3.04BCNY451.67M · vs all stocks (USD)
Trailing P/E
7.05xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.84xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.02xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.98xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-35.37xvs Specialty Industrial Machinery peers
Gross Margin
8.22%vs Specialty Industrial Machinery peers
Profit Margin
40.23%vs Specialty Industrial Machinery peers
Operating Margin
-8.06%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.74%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
33.52%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.54BCNY228.62M · vs all stocks (USD)
Revenue per Share (TTM)
11.32CNYUpdated Aug 21, 2026Quarterly Revenue Growth
66.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
124.91MCNY18.58M · vs all stocks (USD)
EBITDA (TTM)
-85.88MCNY-12.77M · vs all stocks (USD)
Net Income (TTM)
618.54MCNY91.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.58%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-171.34MCNY-25.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-514.62MCNY-76.53M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.81%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
1.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025Gross Profit
114.05MCNYFY2025 · Dec 31, 2025Operating Income
-134.46MCNY-20.00M · vs all stocks (USD)
Pre-tax Income
747.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
120.42MCNYFY2025 · Dec 31, 2025Net Income
626.71MCNYFY2025 · Dec 31, 2025EBIT
747.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-71.75MCNYFY2025 · Dec 31, 2025Research & Development
91.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
699.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
4.61CNYFY2025 · Dec 31, 2025EPS (Diluted)
4.61CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
135.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
626.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
242.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-270.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.23BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
626.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
924.35KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-111.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-273.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
512.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.22BCNYFY2025 · Dec 31, 2025Sale of Investments
1.23BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
520.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
136.00MSharesUpdated Aug 21, 2026Float Shares
127.67MSharesUpdated Aug 21, 2026% Held by Insiders
62.70%vs all stocks
% Held by Institutions
3.65%vs all stocks
Total Cash (MRQ)
1.16BCNY172.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.52CNYUpdated Aug 21, 2026Total Debt (MRQ)
14.54MCNY2.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0067xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.21xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
15.84CNYUpdated Aug 21, 2026Total Assets
3.47BCNY515.41M · vs all stocks (USD)
Total Current Assets
2.75BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
713.59MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Cash
1.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
81.80KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Accounts Receivable
363.71MCNYFY2025 · Dec 31, 2025Inventory
578.68MCNYFY2025 · Dec 31, 2025Accounts Payable
926.72MCNYFY2025 · Dec 31, 2025Short-term Debt
15.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.52MCNYFY2025 · Dec 31, 2025Long-term Debt
3.06MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
136.00MCNYFY2025 · Dec 31, 2025Retained Earnings
848.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY324.84M · vs all stocks (USD)
52-Week Low
26.66CNYUpdated Aug 21, 202652-Week High
75.88CNYUpdated Aug 21, 202652-Week Change
-49.48%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
32.67CNYUpdated Aug 21, 2026200-Day MA
50.04CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.93MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.14MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.55CNYUpdated Aug 21, 20263 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 8.2%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.08Industry median: 0.26Industry P5: 0.13Peers compared: 374
Profit margin is 40.2%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.40Industry median: 0.06Industry P95: 0.20Peers compared: 374
Return on equity is 33.5%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.34Industry median: 0.05Industry P95: 0.19Peers compared: 374
P/E ratio is 7.05×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 7.05Industry median: 36.88Industry P5: 12.87Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 91,983,583.066Operating Cash Flow (USD, TTM): -25,480,675.691
Financial Health
Altman Z-Score 4.03: safe zoneNotable
Altman Z-Score: 4.03
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.
Kocaer Celik Sanayi ve Ticaret A.S.
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Zomax Auto Transmission Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ningbo Techmation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsDecline With Range Expansion And DrawdownPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
2 interpretationsDecline With Range Expansion And DrawdownPartial Recovery After Sharp Decline
Compass Therapeutics Inc.
2 interpretationsDecline With Range Expansion And DrawdownPartial Recovery After Sharp Decline