CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%
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.
Financials view
Market Capitalization
5.93BCNY885.23M · vs all stocks (USD)
Revenue (TTM)
957.07MCNY142.76M · vs all stocks (USD)
Profit Margin
-1.12%vs Specialty Industrial Machinery peers
52-Week Change
22.73%vs all stocks
Market Capitalization
5.93BCNY885.23M · vs all stocks (USD)
Enterprise Value
5.76BCNY859.88M · vs all stocks (USD)
Price to Sales (TTM)
6.23xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.14xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.03xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
28.62xvs Specialty Industrial Machinery peers
Gross Margin
17.80%vs Specialty Industrial Machinery peers
Profit Margin
-1.12%vs Specialty Industrial Machinery peers
Operating Margin
4.67%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.65%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.14%vs Specialty Industrial Machinery peers
Revenue (TTM)
957.07MCNY142.76M · vs all stocks (USD)
Revenue per Share (TTM)
7.32CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-21.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
218.99MCNY32.66M · vs all stocks (USD)
EBITDA (TTM)
201.42MCNY30.04M · vs all stocks (USD)
Net Income (TTM)
-10.69MCNY-1.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.81%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
115.87MCNY17.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.86MCNY6.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2150CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.47%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
147.34MCNY21.98M · 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 Sep 19, 2026Float Shares
32.67MSharesUpdated Sep 19, 2026% Held by Insiders
75.95%vs all stocks
% Held by Institutions
4.83%vs all stocks
Total Cash (MRQ)
329.99MCNY49.22M · vs all stocks (USD)
Total Debt (MRQ)
213.54MCNY31.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0988xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.19xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.52CNYUpdated Sep 19, 2026Total Assets
2.47BCNY368.30M · 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
1.97BCNY293.33M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
25.60CNYUpdated Sep 19, 202652-Week High
54.99CNYUpdated Sep 19, 202652-Week Change
22.73%vs all stocks
50-Day MA
37.32CNYUpdated Sep 19, 2026200-Day MA
39.67CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.04MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.63MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.63
Altman Z-Score 8.4: safe zoneNotable
Altman Z-Score: 8.40
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
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