CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 11.2%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 3.85: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%
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.
Financials view
Market Capitalization
4.01BCNY599.28M · vs all stocks (USD)
Revenue (TTM)
1.77BCNY263.71M · vs all stocks (USD)
Profit Margin
-5.17%vs Specialty Industrial Machinery peers
Beta
0.7310xvs all stocks
52-Week Change
-56.06%vs all stocks
Forward Annual Dividend Yield
0.86%vs all stocks
Market Capitalization
4.01BCNY599.28M · vs all stocks (USD)
Enterprise Value
2.88BCNY429.37M · vs all stocks (USD)
Price to Sales (TTM)
2.25xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.87xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.63xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-53.59xvs Specialty Industrial Machinery peers
Gross Margin
11.23%vs Specialty Industrial Machinery peers
Profit Margin
-5.17%vs Specialty Industrial Machinery peers
Operating Margin
0.93%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.99%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-4.17%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.77BCNY263.71M · vs all stocks (USD)
Revenue per Share (TTM)
12.92CNYUpdated Sep 22, 2026Quarterly Revenue Growth
111.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
155.42MCNY23.20M · vs all stocks (USD)
EBITDA (TTM)
-53.68MCNY-8.01M · vs all stocks (USD)
Net Income (TTM)
-91.38MCNY-13.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-312.69MCNY-46.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-304.71MCNY-45.48M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.86%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.87%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-20.07M · 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 Sep 22, 2026Float Shares
56.73MSharesUpdated Sep 22, 2026% Held by Insiders
62.70%vs all stocks
% Held by Institutions
3.57%vs all stocks
Total Cash (MRQ)
1.10BCNY164.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.11CNYUpdated Sep 22, 2026Total Debt (MRQ)
8.85MCNY1.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0042xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.19xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
15.65CNYUpdated Sep 22, 2026Total Assets
3.47BCNY517.35M · 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
2.18BCNY326.06M · vs all stocks (USD)
52-Week Low
26.66CNYUpdated Sep 22, 202652-Week High
74.75CNYUpdated Sep 22, 202652-Week Change
-56.06%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
31.23CNYUpdated Sep 22, 2026200-Day MA
47.84CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.45MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.39MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.6700CNYUpdated Sep 22, 20261 interpretation 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
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 11.2%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.11Industry median: 0.26Industry P5: 0.13Peers compared: 361
Financial Health
Altman Z-Score 3.85: safe zoneNotable
Altman Z-Score: 3.85
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.
Zhangjiagang Furui Special Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangdong Green Precision Components Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian Raynen Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Netgear Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuxi Hongsheng Heat Exchanger Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Chengdu Xinzhu Road & Bridge Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Yike Food Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Reunert Ltd
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shenzhen Deren Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Soulbrain Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Hainan Shennong Seed Industry Co., Ltd.
1 interpretationHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Changzhou Tiansheng New Materials Co., Ltd.
1 interpretationHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Jiangsu Tongli Risheng Machinery Co., Ltd.
1 interpretationHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration