CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $30.72M, above the global median of $16.24M
- PositionOperating margin is 25.9%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%Above 5Y avg (0.48%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
10.2%Sustainable
Payback Period
73.5 yr
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.05BCNY1.05B · vs all stocks (USD)
Trailing P/E
15.74xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.35BCNY349.07M · vs all stocks (USD)
Profit Margin
18.97%vs Specialty Industrial Machinery peers
Beta
0.3880xvs all stocks
52-Week Change
-7.08%vs all stocks
Forward Annual Dividend Yield
1.19%vs all stocks
Market Capitalization
7.05BCNY1.05B · vs all stocks (USD)
Enterprise Value
5.06BCNY749.81M · vs all stocks (USD)
Trailing P/E
15.74xvs Specialty Industrial Machinery peers
Forward P/E
17.00xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.00xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.58xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.15xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
8.77xvs Specialty Industrial Machinery peers
Gross Margin
33.05%vs Specialty Industrial Machinery peers
Profit Margin
18.97%vs Specialty Industrial Machinery peers
Operating Margin
25.91%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.39%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.37%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.35BCNY349.07M · vs all stocks (USD)
Revenue per Share (TTM)
2.83CNYUpdated Aug 19, 2026Quarterly Revenue Growth
6.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
717.08MCNY106.34M · vs all stocks (USD)
EBITDA (TTM)
477.97MCNY70.88M · vs all stocks (USD)
Net Income (TTM)
446.60MCNY66.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
485.52MCNY72.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
207.14MCNY30.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.19%vs all stocks
Trailing Annual Dividend Rate
0.1050CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
10.23%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
34.10MCNYFY2025 · Dec 31, 2025Revenue
2.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.62BCNYFY2025 · Dec 31, 2025Gross Profit
697.68MCNYFY2025 · Dec 31, 2025Operating Income
463.64MCNY68.76M · vs all stocks (USD)
Pre-tax Income
476.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
57.14MCNYFY2025 · Dec 31, 2025Net Income
418.99MCNYFY2025 · Dec 31, 2025EBIT
478.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
614.65MCNYFY2025 · Dec 31, 2025Research & Development
91.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5020CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5020CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
830.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
830.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
418.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
983.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
959.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.94BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
418.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
266.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
293.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.36MCNYFY2025 · Dec 31, 2025Sale of Investments
3.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
-43.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.73MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
830.88MSharesUpdated Aug 19, 2026Float Shares
584.79MSharesUpdated Aug 19, 2026% Held by Insiders
29.80%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
2.07BCNY307.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50CNYUpdated Aug 19, 2026Total Debt (MRQ)
33.83MCNY5.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0075xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.64xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.39CNYUpdated Aug 19, 2026Total Assets
6.41BCNY951.19M · vs all stocks (USD)
Total Current Assets
4.66BCNYFY2025 · Dec 31, 2025Total Liabilities
2.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
157.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.85BCNYFY2025 · Dec 31, 2025Cash
1.94BCNYFY2025 · Dec 31, 2025Cash Equivalents
54.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.00BCNYFY2025 · Dec 31, 2025Other Short-term Investments
31.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
867.08MCNYFY2025 · Dec 31, 2025Inventory
1.43BCNYFY2025 · Dec 31, 2025Accounts Payable
395.69MCNYFY2025 · Dec 31, 2025Short-term Debt
1.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
90.92MCNYFY2025 · Dec 31, 2025Long-term Debt
32.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
830.88MCNYFY2025 · Dec 31, 2025Retained Earnings
1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.41BCNY654.05M · vs all stocks (USD)
52-Week Low
7.46CNYUpdated Aug 19, 202652-Week High
15.66CNYUpdated Aug 19, 202652-Week Change
-7.08%vs all stocks
Beta
0.3880xvs all stocks
50-Day MA
8.74CNYUpdated Aug 19, 2026200-Day MA
11.22CNYUpdated Aug 19, 2026Avg 10-Day Volume
14.25MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.58MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5400CNYUpdated Aug 19, 20267 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Operating margin is 25.9%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: 0.26Industry median: 0.08Industry P95: 0.22Peers compared: 374
Financial Health
Altman Z-Score 3.52: safe zoneNotable
Altman Z-Score: 3.52
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
Scale
Levered free cash flow is $30.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,718,930.811Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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