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
- FinancialsLow earnings quality
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Dividends view
Yield
1.42%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
39.3%Sustainable
Payback Period
65.8 yr
Last Ex-Dividend
Jul 8, 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
7.28BCNY1.08B · vs all stocks (USD)
Trailing P/E
36.84xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.78BCNY263.67M · vs all stocks (USD)
Profit Margin
10.79%vs Specialty Industrial Machinery peers
Beta
0.3110xvs all stocks
52-Week Change
-24.24%vs all stocks
Forward Annual Dividend Yield
1.42%vs all stocks
Market Capitalization
7.28BCNY1.08B · vs all stocks (USD)
Enterprise Value
6.77BCNY1.00B · vs all stocks (USD)
Trailing P/E
36.84xvs Specialty Industrial Machinery peers
Forward P/E
20.29xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.09xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.79xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.81xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
26.35xvs Specialty Industrial Machinery peers
Gross Margin
32.72%vs Specialty Industrial Machinery peers
Profit Margin
10.79%vs Specialty Industrial Machinery peers
Operating Margin
12.49%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.11%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.90%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.78BCNY263.67M · vs all stocks (USD)
Revenue per Share (TTM)
2.79CNYUpdated Aug 19, 2026Quarterly Revenue Growth
21.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
567.07MCNY84.10M · vs all stocks (USD)
EBITDA (TTM)
278.39MCNY41.29M · vs all stocks (USD)
Net Income (TTM)
191.87MCNY28.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
243.52MCNY36.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-424.02MCNY-62.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.42%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
Payout Ratio
39.26%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-53.83KCNYFY2025 · Dec 31, 2025Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
551.70MCNYFY2025 · Dec 31, 2025Operating Income
207.81MCNY30.82M · vs all stocks (USD)
Pre-tax Income
216.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.94MCNYFY2025 · Dec 31, 2025Net Income
185.45MCNYFY2025 · Dec 31, 2025EBIT
226.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
272.47MCNYFY2025 · Dec 31, 2025Research & Development
132.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3621CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3621CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
512.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
512.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
185.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
53.83KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-199.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-613.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
926.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
185.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-303.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-98.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-414.06MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-3.67BCNYFY2025 · Dec 31, 2025Sale of Investments
3.37BCNYFY2025 · Dec 31, 2025Other Investing Activity
74.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-642.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
814.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-610.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-86.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
110.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
227.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
519.79MSharesUpdated Aug 19, 2026Float Shares
353.16MSharesUpdated Aug 19, 2026% Held by Insiders
35.66%vs all stocks
% Held by Institutions
1.87%vs all stocks
Total Cash (MRQ)
870.36MCNY129.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.75CNYUpdated Aug 19, 2026Total Debt (MRQ)
636.92MCNY94.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2547xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.71xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.02CNYUpdated Aug 19, 2026Total Assets
4.84BCNY718.30M · vs all stocks (USD)
Total Current Assets
3.19BCNYFY2025 · Dec 31, 2025Total Liabilities
2.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
329.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.07BCNYFY2025 · Dec 31, 2025Cash
925.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
188.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
140.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.00BCNYFY2025 · Dec 31, 2025Inventory
537.99MCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
561.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.37MCNYFY2025 · Dec 31, 2025Long-term Debt
284.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
519.79MCNYFY2025 · Dec 31, 2025Retained Earnings
695.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BCNY363.19M · vs all stocks (USD)
Treasury Stock
60.07MCNYFY2025 · Dec 31, 202552-Week Low
12.61CNYUpdated Aug 19, 202652-Week High
25.05CNYUpdated Aug 19, 202652-Week Change
-24.24%vs all stocks
Beta
0.3110xvs all stocks
50-Day MA
14.23CNYUpdated Aug 19, 2026200-Day MA
18.57CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.69MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3800CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.21Receivables vs revenue divergence: 2.17
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.66
Altman Z-Score 2.81: safe zoneNotable
Altman Z-Score: 2.81
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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