CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)
- FinancialsAltman Z-Score 3.99: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.46%
Annual Rate
CNY 1.00Paid semi-annual
Payout Ratio
54.9%Sustainable
Payback Period
37.7 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.47BCNY666.81M · vs all stocks (USD)
Trailing P/E
22.23xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.22BCNY181.98M · vs all stocks (USD)
Profit Margin
16.59%vs Specialty Industrial Machinery peers
Beta
1.01xvs all stocks
52-Week Change
-22.99%vs all stocks
Forward Annual Dividend Yield
3.46%vs all stocks
Market Capitalization
4.47BCNY666.81M · vs all stocks (USD)
Enterprise Value
2.67BCNY398.00M · vs all stocks (USD)
Trailing P/E
22.23xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.66xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.71xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.19xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
9.74xvs Specialty Industrial Machinery peers
Gross Margin
21.77%vs Specialty Industrial Machinery peers
Profit Margin
16.59%vs Specialty Industrial Machinery peers
Operating Margin
4.54%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.13%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.96%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.22BCNY181.98M · vs all stocks (USD)
Revenue per Share (TTM)
7.85CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-28.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
420.66MCNY62.75M · vs all stocks (USD)
EBITDA (TTM)
280.51MCNY41.84M · vs all stocks (USD)
Net Income (TTM)
202.37MCNY30.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
177.18MCNY26.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.62MCNY-7.55M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
3.46%vs all stocks
Trailing Annual Dividend Rate
0.7143CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
Payout Ratio
54.88%vs Specialty Industrial Machinery peers
Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
750.35MCNYFY2025 · Dec 31, 2025Gross Profit
430.64MCNYFY2025 · Dec 31, 2025Operating Income
256.59MCNY38.27M · vs all stocks (USD)
Pre-tax Income
264.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.49MCNYFY2025 · Dec 31, 2025Net Income
227.30MCNYFY2025 · Dec 31, 2025EBIT
256.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
330.64MCNYFY2025 · Dec 31, 2025Research & Development
54.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
45.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.47CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.47CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
154.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
154.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
227.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
127.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
83.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.45BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
227.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-146.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.10MCNYFY2025 · Dec 31, 2025Sale of Investments
4.36MCNYFY2025 · Dec 31, 2025Other Investing Activity
100.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
59.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
154.69MSharesUpdated Sep 19, 2026Float Shares
40.85MSharesUpdated Sep 19, 2026% Held by Insiders
75.54%vs all stocks
% Held by Institutions
3.87%vs all stocks
Total Cash (MRQ)
1.40BCNY208.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.02CNYUpdated Sep 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.25xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
16.91CNYUpdated Sep 19, 2026Total Assets
3.67BCNY546.98M · vs all stocks (USD)
Total Current Assets
2.97BCNYFY2025 · Dec 31, 2025Total Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
701.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Cash
1.47BCNYFY2025 · Dec 31, 2025Cash Equivalents
15.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BCNYFY2025 · Dec 31, 2025Other Short-term Investments
205.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
402.26MCNYFY2025 · Dec 31, 2025Inventory
718.09MCNYFY2025 · Dec 31, 2025Accounts Payable
307.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.49MCNYFY2025 · Dec 31, 2025Retained Earnings
1.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.56BCNY382.22M · vs all stocks (USD)
52-Week Low
25.08CNYUpdated Sep 19, 202652-Week High
53.88CNYUpdated Sep 19, 202652-Week Change
-22.99%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
29.15CNYUpdated Sep 19, 2026200-Day MA
38.51CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.77MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.85MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.30CNYUpdated Sep 19, 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Financial Health
Altman Z-Score 3.99: safe zoneNotable
Altman Z-Score: 3.99
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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