CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.33: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.36BCNY943.11M · vs all stocks (USD)
Trailing P/E
31.58xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.47BCNY218.34M · vs all stocks (USD)
Profit Margin
13.71%vs Specialty Industrial Machinery peers
Beta
0.8310xvs all stocks
52-Week Change
-9.54%vs all stocks
Market Capitalization
6.36BCNY943.11M · vs all stocks (USD)
Enterprise Value
6.45BCNY956.09M · vs all stocks (USD)
Trailing P/E
31.58xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.34xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.02xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.38xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
36.71xvs Specialty Industrial Machinery peers
Gross Margin
23.63%vs Specialty Industrial Machinery peers
Profit Margin
13.71%vs Specialty Industrial Machinery peers
Operating Margin
8.16%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.38%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.54%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.47BCNY218.34M · vs all stocks (USD)
Revenue per Share (TTM)
2.76CNYUpdated Aug 19, 2026Quarterly Revenue Growth
1.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
335.89MCNY49.81M · vs all stocks (USD)
EBITDA (TTM)
242.91MCNY36.02M · vs all stocks (USD)
Net Income (TTM)
201.83MCNY29.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
166.19MCNY24.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-105.85MCNY-15.70M · vs all stocks (USD)
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
541.98KCNYFY2025 · Dec 31, 2025Revenue
1.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
348.73MCNYFY2025 · Dec 31, 2025Operating Income
112.81MCNY16.73M · vs all stocks (USD)
Pre-tax Income
203.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.64MCNYFY2025 · Dec 31, 2025Net Income
195.89MCNYFY2025 · Dec 31, 2025EBIT
210.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
336.58MCNYFY2025 · Dec 31, 2025Research & Development
104.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
577.58KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
529.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
529.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
195.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.75KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
101.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-143.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
322.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
195.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-244.93MCNYFY2025 · Dec 31, 2025Sale of Investments
41.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
133.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
304.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-260.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
24.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
532.17MSharesUpdated Aug 19, 2026Float Shares
289.23MSharesUpdated Aug 19, 2026% Held by Insiders
45.69%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
198.21MCNY29.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3720CNYUpdated Aug 19, 2026Total Debt (MRQ)
258.60MCNY38.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1626xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.39xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.99CNYUpdated Aug 19, 2026Total Assets
2.69BCNY399.02M · vs all stocks (USD)
Total Current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
186.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
933.91MCNYFY2025 · Dec 31, 2025Cash
325.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
339.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
223.80KCNYFY2025 · Dec 31, 2025Accounts Receivable
354.59MCNYFY2025 · Dec 31, 2025Inventory
465.59MCNYFY2025 · Dec 31, 2025Accounts Payable
524.35MCNYFY2025 · Dec 31, 2025Short-term Debt
151.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
55.58MCNYFY2025 · Dec 31, 2025Long-term Debt
133.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
532.17MCNYFY2025 · Dec 31, 2025Retained Earnings
-88.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BCNY232.89M · vs all stocks (USD)
52-Week Low
9.73CNYUpdated Aug 19, 202652-Week High
18.58CNYUpdated Aug 19, 202652-Week Change
-9.54%vs all stocks
Beta
0.8310xvs all stocks
50-Day MA
11.84CNYUpdated Aug 19, 2026200-Day MA
13.30CNYUpdated Aug 19, 2026Avg 10-Day Volume
17.75MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.31MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3800CNYUpdated Aug 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 4.33: safe zoneNotable
Altman Z-Score: 4.33
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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