What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
50.8%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.22BCNY
477.77M · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
80.70x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Revenue (TTM)
810.07MCNY
120.13M · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
4.35%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Beta
0.4070x
vs all stocks
Updated Aug 19, 2026
52-Week Change
-22.69%
vs all stocks
Updated Aug 19, 2026
Forward Annual Dividend Yield
0.75%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
3.22BCNY
477.77M · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
2.88BCNY
426.44M · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
80.70x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Price to Sales (TTM)
3.87x
vs Specialty Industrial Machinery peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 3.98×.Updated Aug 19, 2026
Price to Book (MRQ)
2.23x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Enterprise to Revenue
3.55x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Enterprise to EBITDA
21.48x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 30.54×.Updated Aug 19, 2026
Gross Margin
37.65%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Profit Margin
4.35%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Operating Margin
1.38%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Return on Assets (TTM)
1.73%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Return on Equity (TTM)
4.12%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Revenue (TTM)
810.07MCNY
120.13M · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
2.22CNYUpdated Aug 19, 2026
Quarterly Revenue Growth
-31.20%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Gross Profit (TTM)
302.64MCNY
44.88M · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
94.14MCNY
13.96M · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
35.28MCNY
5.23M · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
-41.26%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Operating Cash Flow (TTM)
59.43MCNY
8.81M · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
45.74MCNY
6.78M · vs all stocks (USD)
Updated Aug 19, 2026
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026
Forward Annual Dividend Yield
0.75%
vs all stocks
Updated Aug 19, 2026
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026
Trailing Annual Dividend Yield
0.75%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
50.81%
vs Specialty Industrial Machinery peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 60%.Updated Aug 19, 2026
Minority Interest (Equity)
142.00MCNYFY2025 · Dec 31, 2025
Revenue
873.08MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
543.85MCNYFY2025 · Dec 31, 2025
Gross Profit
329.23MCNYFY2025 · Dec 31, 2025
Operating Income
99.91MCNY
14.82M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
83.44MCNYFY2025 · Dec 31, 2025
Income Tax Expense
4.96MCNYFY2025 · Dec 31, 2025
Net Income
78.48MCNYFY2025 · Dec 31, 2025
EBIT
86.93MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
154.23MCNYFY2025 · Dec 31, 2025
Research & Development
85.39MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
61.79MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
8.76MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
1.61MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
3.49MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.1550CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.1550CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
360.73MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
360.73MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
78.48MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-22.57MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
39.10MCNYFY2025 · Dec 31, 2025
Free Cash Flow
31.67MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
450.20MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
78.48MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
6.21MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-14.31MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-31.28MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-7.43MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-26.92MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-579.70MCNYFY2025 · Dec 31, 2025
Sale of Investments
485.89MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-128.15MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
85.10MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-109.90MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-24.86MCNYFY2025 · Dec 31, 2025
Other Financing Charges
245.69MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
196.03MCNYFY2025 · Dec 31, 2025
Shares Outstanding
388.62MSharesUpdated Aug 19, 2026
Float Shares
268.38MSharesUpdated Aug 19, 2026
% Held by Insiders
32.96%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
1.82%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
488.38MCNY
72.43M · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
1.25CNYUpdated Aug 19, 2026
Total Debt (MRQ)
103.53MCNY
15.35M · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.0665x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Current Ratio (MRQ)
2.95x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Book Value per Share (MRQ)
3.62CNYUpdated Aug 19, 2026
Total Assets
2.23BCNY
330.08M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.63BCNYFY2025 · Dec 31, 2025
Total Liabilities
668.06MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
591.32MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
30.67MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
637.39MCNYFY2025 · Dec 31, 2025
Cash
449.25MCNYFY2025 · Dec 31, 2025
Cash Equivalents
38.01MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
487.26MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
98.13MCNYFY2025 · Dec 31, 2025
Accounts Receivable
539.72MCNYFY2025 · Dec 31, 2025
Inventory
459.99MCNYFY2025 · Dec 31, 2025
Accounts Payable
413.39MCNYFY2025 · Dec 31, 2025
Short-term Debt
86.84MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
7.41MCNYFY2025 · Dec 31, 2025
Long-term Debt
24.99MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
390.04MCNYFY2025 · Dec 31, 2025
Retained Earnings
270.71MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.56BCNY
231.00M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
7.04MCNYFY2025 · Dec 31, 2025
52-Week Low
6.88CNYUpdated Aug 19, 2026
52-Week High
16.50CNYUpdated Aug 19, 2026
52-Week Change
-22.69%
vs all stocks
Updated Aug 19, 2026
Beta
0.4070x
vs all stocks
Updated Aug 19, 2026
50-Day MA
7.90CNYUpdated Aug 19, 2026
200-Day MA
11.03CNYUpdated Aug 19, 2026
Avg 10-Day Volume
9.33MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
11.09MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
0.1000CNYUpdated Aug 19, 2026
3 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.
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 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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.63
Altman Z-Score 4.12: safe zoneNotable
Altman Z-Score: 4.12
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Multi-Year Debt Decrease With Cash Near Total Debt And EquityPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book Value
Multi-Year Debt Decrease With Cash Near Total Debt And EquityPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book Value
Multi-Year Debt Decrease With Cash Near Total Debt And EquityPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book Value