CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $16.45M, above the global median of $16.24M
- PositionP/E ratio is 173.67×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%
Annual Rate
CNY 0.21Paid annual
Payout Ratio
398.2%High
Last Ex-Dividend
Jun 2, 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
Financials view
Market Capitalization
5.48BCNY812.87M · vs all stocks (USD)
Trailing P/E
173.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.01BCNY150.12M · vs all stocks (USD)
Profit Margin
3.07%vs Specialty Industrial Machinery peers
Beta
1.03xvs all stocks
52-Week Change
16.45%vs all stocks
Market Capitalization
5.48BCNY812.87M · vs all stocks (USD)
Enterprise Value
5.09BCNY755.20M · vs all stocks (USD)
Trailing P/E
173.67xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.38xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.83xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.03xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
39.91xvs Specialty Industrial Machinery peers
Gross Margin
27.62%vs Specialty Industrial Machinery peers
Profit Margin
3.07%vs Specialty Industrial Machinery peers
Operating Margin
15.06%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.77%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.79%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.01BCNY150.12M · vs all stocks (USD)
Revenue per Share (TTM)
7.75CNYUpdated Aug 18, 2026Quarterly Revenue Growth
28.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
251.35MCNY37.27M · vs all stocks (USD)
EBITDA (TTM)
201.42MCNY29.87M · vs all stocks (USD)
Net Income (TTM)
31.09MCNY4.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
124.52MCNY18.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
110.96MCNY16.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2150CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
Payout Ratio
398.24%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
68.87MCNYFY2025 · Dec 31, 2025Revenue
955.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
699.36MCNYFY2025 · Dec 31, 2025Gross Profit
256.51MCNYFY2025 · Dec 31, 2025Operating Income
147.34MCNY21.85M · vs all stocks (USD)
Pre-tax Income
75.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.03MCNYFY2025 · Dec 31, 2025Net Income
44.15MCNYFY2025 · Dec 31, 2025EBIT
79.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
201.42MCNYFY2025 · Dec 31, 2025Research & Development
30.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3126CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3126CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
130.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-56.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-118.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
354.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-137.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-62.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
-489.23KCNYFY2025 · Dec 31, 2025Purchase of Investments
-292.61MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-2.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-357.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
174.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
107.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.69MSharesUpdated Aug 18, 2026Float Shares
32.69MSharesUpdated Aug 18, 2026% Held by Insiders
75.95%vs all stocks
% Held by Institutions
4.08%vs all stocks
Total Cash (MRQ)
477.18MCNY70.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.65CNYUpdated Aug 18, 2026Total Debt (MRQ)
197.43MCNY29.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0988xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.38xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.75CNYUpdated Aug 18, 2026Total Assets
2.47BCNY366.17M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
502.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
62.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
440.39MCNYFY2025 · Dec 31, 2025Cash
354.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
355.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
101.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
542.17MCNYFY2025 · Dec 31, 2025Inventory
367.26MCNYFY2025 · Dec 31, 2025Accounts Payable
145.51MCNYFY2025 · Dec 31, 2025Short-term Debt
130.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.77MCNYFY2025 · Dec 31, 2025Long-term Debt
55.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
93.35MCNYFY2025 · Dec 31, 2025Retained Earnings
574.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.97BCNY291.64M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
25.60CNYUpdated Aug 18, 202652-Week High
54.99CNYUpdated Aug 18, 202652-Week Change
16.45%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
40.08CNYUpdated Aug 18, 2026200-Day MA
39.42CNYUpdated Aug 18, 2026Avg 10-Day Volume
4.11MSharesUpdated Aug 18, 2026Avg 30-Day Volume
2.67MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 18, 2026Shared 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 173.67×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 173.667Industry median: 36.88Industry P95: 163.077Peers compared: 374
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.28Receivables vs revenue divergence: 4.06
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.63
Altman Z-Score 7.86: safe zoneNotable
Altman Z-Score: 7.86
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
Levered free cash flow is $16.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,454,677.515Global Median: 16,239,329.704
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