CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $22.82M, above the global median of $16.24M
- PositionOperating margin is 25.5%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
19.4%Sustainable
Payback Period
77.4 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.59BCNY532.12M · vs all stocks (USD)
Trailing P/E
25.94xvs Specialty Industrial Machinery peers
Revenue (TTM)
557.30MCNY82.65M · vs all stocks (USD)
Profit Margin
25.92%vs Specialty Industrial Machinery peers
Beta
0.1250xvs all stocks
52-Week Change
2.07%vs all stocks
Market Capitalization
3.59BCNY532.12M · vs all stocks (USD)
Enterprise Value
3.69BCNY547.22M · vs all stocks (USD)
Trailing P/E
25.94xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.77xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.86xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.62xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
29.78xvs Specialty Industrial Machinery peers
Gross Margin
35.84%vs Specialty Industrial Machinery peers
Profit Margin
25.92%vs Specialty Industrial Machinery peers
Operating Margin
25.53%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.65%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.62%vs Specialty Industrial Machinery peers
Revenue (TTM)
557.30MCNY82.65M · vs all stocks (USD)
Revenue per Share (TTM)
3.98CNYUpdated Aug 18, 2026Quarterly Revenue Growth
18.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
187.77MCNY27.85M · vs all stocks (USD)
EBITDA (TTM)
164.76MCNY24.43M · vs all stocks (USD)
Net Income (TTM)
144.46MCNY21.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
92.45MCNY13.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
153.86MCNY22.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
Payout Ratio
19.42%vs Specialty Industrial Machinery peers
Revenue
535.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
359.28MCNYFY2025 · Dec 31, 2025Gross Profit
176.13MCNYFY2025 · Dec 31, 2025Operating Income
90.01MCNY13.35M · vs all stocks (USD)
Pre-tax Income
153.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.87MCNYFY2025 · Dec 31, 2025Net Income
133.01MCNYFY2025 · Dec 31, 2025EBIT
157.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
184.79MCNYFY2025 · Dec 31, 2025Research & Development
32.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
141.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
133.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
70.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
47.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
133.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-365.68MCNYFY2025 · Dec 31, 2025Sale of Investments
385.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
840.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
373.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-426.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.17KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.61MSharesUpdated Aug 18, 2026Float Shares
43.00MSharesUpdated Aug 18, 2026% Held by Insiders
71.41%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
227.45MCNY33.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60CNYUpdated Aug 18, 2026Total Debt (MRQ)
163.73MCNY24.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1248xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.25CNYUpdated Aug 18, 2026Total Assets
1.67BCNY247.51M · vs all stocks (USD)
Total Current Assets
794.81MCNYFY2025 · Dec 31, 2025Total Liabilities
396.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
874.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
386.04MCNYFY2025 · Dec 31, 2025Cash
130.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
132.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
16.61MCNYFY2025 · Dec 31, 2025Inventory
228.01MCNYFY2025 · Dec 31, 2025Accounts Payable
129.28MCNYFY2025 · Dec 31, 2025Short-term Debt
126.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
142.61MCNYFY2025 · Dec 31, 2025Retained Earnings
372.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY188.75M · vs all stocks (USD)
Treasury Stock
20.45MCNYFY2025 · Dec 31, 202552-Week Low
20.01CNYUpdated Aug 18, 202652-Week High
33.00CNYUpdated Aug 18, 202652-Week Change
2.07%vs all stocks
Beta
0.1250xvs all stocks
50-Day MA
25.46CNYUpdated Aug 18, 2026200-Day MA
23.50CNYUpdated Aug 18, 2026Avg 10-Day Volume
4.38MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.60MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.02CNYUpdated Aug 18, 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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Operating margin is 25.5%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: 0.26Industry median: 0.08Industry P95: 0.22Peers compared: 374
Profit margin is 25.9%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.26Industry median: 0.06Industry P95: 0.20Peers compared: 374
Financial Health
Altman Z-Score 6.67: safe zoneNotable
Altman Z-Score: 6.67
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 $22.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,817,523.421Global Median: 16,239,329.704
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