CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionPrice-to-book is 1.01×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)
- FinancialsAltman Z-Score 2.93: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Below 5Y avg (0.65%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
150.0%High
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BCNY482.96M · vs all stocks (USD)
Revenue (TTM)
1.09BCNY161.65M · vs all stocks (USD)
Profit Margin
-1.33%vs Specialty Industrial Machinery peers
Beta
0.1710xvs all stocks
52-Week Change
-26.14%vs all stocks
Market Capitalization
3.26BCNY482.96M · vs all stocks (USD)
Enterprise Value
2.43BCNY359.73M · vs all stocks (USD)
Forward P/E
10.34xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.00xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.01xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.23xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
27.23xvs Specialty Industrial Machinery peers
Gross Margin
22.38%vs Specialty Industrial Machinery peers
Profit Margin
-1.33%vs Specialty Industrial Machinery peers
Operating Margin
3.37%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.13%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.75%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.09BCNY161.65M · vs all stocks (USD)
Revenue per Share (TTM)
1.20CNYUpdated Aug 19, 2026Quarterly Revenue Growth
21.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
178.29MCNY26.44M · vs all stocks (USD)
EBITDA (TTM)
89.10MCNY13.21M · vs all stocks (USD)
Net Income (TTM)
-14.55MCNY-2.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
132.46MCNY19.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-156.67MCNY-23.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
150.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-5.58MCNYFY2025 · Dec 31, 2025Revenue
1.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
861.52MCNYFY2025 · Dec 31, 2025Gross Profit
189.70MCNYFY2025 · Dec 31, 2025Operating Income
16.62MCNY2.46M · vs all stocks (USD)
Pre-tax Income
19.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.32MCNYFY2025 · Dec 31, 2025Net Income
10.78MCNYFY2025 · Dec 31, 2025EBIT
23.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.38MCNYFY2025 · Dec 31, 2025Research & Development
29.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
918.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
918.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-69.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-259.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.23BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-116.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-190.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-107.10MCNYFY2025 · Dec 31, 2025Sale of Investments
83.40MCNYFY2025 · Dec 31, 2025Other Investing Activity
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-214.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
471.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-88.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
337.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
902.12MSharesUpdated Aug 19, 2026Float Shares
614.01MSharesUpdated Aug 19, 2026% Held by Insiders
31.89%vs all stocks
% Held by Institutions
5.33%vs all stocks
Total Cash (MRQ)
1.22BCNY181.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36CNYUpdated Aug 19, 2026Total Debt (MRQ)
401.46MCNY59.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1251xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.78xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.58CNYUpdated Aug 19, 2026Total Assets
4.23BCNY626.68M · vs all stocks (USD)
Total Current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
291.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
720.24MCNYFY2025 · Dec 31, 2025Cash
1.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
16.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
110.15MCNYFY2025 · Dec 31, 2025Inventory
415.76MCNYFY2025 · Dec 31, 2025Accounts Payable
295.80MCNYFY2025 · Dec 31, 2025Short-term Debt
260.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.07MCNYFY2025 · Dec 31, 2025Long-term Debt
184.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
902.12MCNYFY2025 · Dec 31, 2025Retained Earnings
1.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.21BCNY476.67M · vs all stocks (USD)
Treasury Stock
49.09MCNYFY2025 · Dec 31, 202552-Week Low
3.17CNYUpdated Aug 19, 202652-Week High
5.17CNYUpdated Aug 19, 202652-Week Change
-26.14%vs all stocks
Beta
0.1710xvs all stocks
50-Day MA
3.45CNYUpdated Aug 19, 2026200-Day MA
4.22CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.56MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated 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 is this stock valued?
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
Price-to-book is 1.01×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 1.01Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
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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