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
64.7%Moderate
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.10BCNY
462.57M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
88.67x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Revenue (TTM)
824.29MCNY
122.95M · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
4.20%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Beta
0.4150x
vs all stocks
Updated Sep 19, 2026
52-Week Change
-18.99%
vs all stocks
Updated Sep 19, 2026
Forward Annual Dividend Yield
0.75%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
3.10BCNY
462.57M · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
2.87BCNY
428.34M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
88.67x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Price to Sales (TTM)
3.76x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Price to Book (MRQ)
2.21x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Enterprise to Revenue
3.48x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Enterprise to EBITDA
27.14x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 30.97×.Updated Sep 19, 2026
Gross Margin
37.47%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Profit Margin
4.20%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Operating Margin
9.07%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Return on Assets (TTM)
1.68%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Return on Equity (TTM)
3.98%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Revenue (TTM)
824.29MCNY
122.95M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
2.20CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
7.00%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Gross Profit (TTM)
303.08MCNY
45.21M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
92.73MCNY
13.83M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
34.59MCNY
5.16M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
-4.10%
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
55.69MCNY
8.31M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
65.62MCNY
9.79M · vs all stocks (USD)
Updated Sep 19, 2026
Forward Annual Dividend Rate
0.0600CNYUpdated Sep 19, 2026
Forward Annual Dividend Yield
0.75%
vs all stocks
Updated Sep 19, 2026
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 19, 2026
Trailing Annual Dividend Yield
0.77%
vs all stocks
Updated Sep 19, 2026
Payout Ratio
64.72%
vs Specialty Industrial Machinery peers
Updated Sep 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
14.90M · 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 Sep 19, 2026
Float Shares
265.08MSharesUpdated Sep 19, 2026
% Held by Insiders
32.96%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
1.94%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
471.81MCNY
70.37M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
1.21CNYUpdated Sep 19, 2026
Total Debt (MRQ)
96.07MCNY
14.33M · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
0.0619x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Current Ratio (MRQ)
2.87x
vs Specialty Industrial Machinery peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
3.62CNYUpdated Sep 19, 2026
Total Assets
2.23BCNY
331.99M · 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
232.34M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
7.04MCNYFY2025 · Dec 31, 2025
52-Week Low
6.88CNYUpdated Sep 19, 2026
52-Week High
16.50CNYUpdated Sep 19, 2026
52-Week Change
-18.99%
vs all stocks
Updated Sep 19, 2026
Beta
0.4150x
vs all stocks
Updated Sep 19, 2026
50-Day MA
7.95CNYUpdated Sep 19, 2026
200-Day MA
10.59CNYUpdated Sep 19, 2026
Avg 10-Day Volume
12.43MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
13.83MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
0.0900CNYUpdated Sep 19, 2026
1 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.
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
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 4.01: safe zoneNotable
Altman Z-Score: 4.01
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.