CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.58: 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
1.14%
Annual Rate
CNY 0.34Paid annual
Payout Ratio
27.9%Sustainable
Payback Period
88.6 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BCNY339.74M · vs all stocks (USD)
Trailing P/E
23.94xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.13BCNY169.22M · vs all stocks (USD)
Profit Margin
8.20%vs Specialty Industrial Machinery peers
52-Week Change
-23.29%vs all stocks
Market Capitalization
2.28BCNY339.74M · vs all stocks (USD)
Enterprise Value
1.86BCNY277.57M · vs all stocks (USD)
Trailing P/E
23.94xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.97xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.42xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.64xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.57xvs Specialty Industrial Machinery peers
Gross Margin
21.63%vs Specialty Industrial Machinery peers
Profit Margin
8.20%vs Specialty Industrial Machinery peers
Operating Margin
12.79%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.09%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.32%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.13BCNY169.22M · vs all stocks (USD)
Revenue per Share (TTM)
14.95CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-0.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
225.93MCNY33.70M · vs all stocks (USD)
EBITDA (TTM)
136.97MCNY20.43M · vs all stocks (USD)
Net Income (TTM)
93.06MCNY13.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
58.00MCNY8.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.89MCNY-1.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3420CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
Payout Ratio
27.89%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
24.67MCNYFY2025 · Dec 31, 2025Revenue
1.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
837.27MCNYFY2025 · Dec 31, 2025Gross Profit
224.59MCNYFY2025 · Dec 31, 2025Operating Income
118.16MCNY17.62M · vs all stocks (USD)
Pre-tax Income
102.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.95MCNYFY2025 · Dec 31, 2025Net Income
90.56MCNYFY2025 · Dec 31, 2025EBIT
102.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
177.13MCNYFY2025 · Dec 31, 2025Research & Development
21.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
566.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
373.30KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
75.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
90.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-89.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
315.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
90.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-95.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Sale of Investments
8.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
175.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
84.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
76.00MSharesUpdated Sep 19, 2026Float Shares
64.28MSharesUpdated Sep 19, 2026% Held by Insiders
72.49%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
469.28MCNY70.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.18CNYUpdated Sep 19, 2026Total Debt (MRQ)
93.01MCNY13.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0579xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.41xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
20.76CNYUpdated Sep 19, 2026Total Assets
2.08BCNY309.53M · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Liabilities
493.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
588.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
450.23MCNYFY2025 · Dec 31, 2025Cash
315.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
318.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
211.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
593.17MCNYFY2025 · Dec 31, 2025Inventory
250.00MCNYFY2025 · Dec 31, 2025Accounts Payable
293.42MCNYFY2025 · Dec 31, 2025Short-term Debt
13.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.64MCNYFY2025 · Dec 31, 2025Long-term Debt
3.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
76.00MCNYFY2025 · Dec 31, 2025Retained Earnings
791.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BCNY235.87M · vs all stocks (USD)
52-Week Low
25.00CNYUpdated Sep 19, 202652-Week High
50.00CNYUpdated Sep 19, 202652-Week Change
-23.29%vs all stocks
50-Day MA
29.15CNYUpdated Sep 19, 2026200-Day MA
35.04CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.77MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.40MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.23CNYUpdated Sep 19, 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 4.58: safe zoneNotable
Altman Z-Score: 4.58
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.
Junjin Construction & Robo텍 Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Yaguang Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Fujian Nanwang Environment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinjiang Western Animal Husbandry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Bhansali Engineering Polymers Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tokushu Tokai Paper Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fortune Ng Fung Food Hebei Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qingdao Victall Railway Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Longquan Pipe Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Jinhong Shun Auto Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Aditya Birla Sun Life AMC Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity
Persistent Systems Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity
Cummins India Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity