CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $670.21M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.89: grey 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
2.80%Below 5Y avg (4.17%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
80.4%Moderate
Payback Period
35.6 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.28BCNY636.24M · vs all stocks (USD)
Trailing P/E
14.59xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.51BCNY670.21M · vs all stocks (USD)
Profit Margin
6.60%vs Specialty Industrial Machinery peers
Beta
0.4770xvs all stocks
52-Week Change
-28.87%vs all stocks
Market Capitalization
4.28BCNY636.24M · vs all stocks (USD)
Enterprise Value
2.14BCNY318.02M · vs all stocks (USD)
Trailing P/E
14.59xvs Specialty Industrial Machinery peers
Forward P/E
12.07xvs Specialty Industrial Machinery peers
PEG Ratio
-0.3117xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.9546xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.18xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.4750xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
5.28xvs Specialty Industrial Machinery peers
Gross Margin
25.05%vs Specialty Industrial Machinery peers
Profit Margin
6.60%vs Specialty Industrial Machinery peers
Operating Margin
6.56%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.58%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.27%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.51BCNY670.21M · vs all stocks (USD)
Revenue per Share (TTM)
5.65CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.23BCNY183.00M · vs all stocks (USD)
EBITDA (TTM)
514.71MCNY76.44M · vs all stocks (USD)
Net Income (TTM)
297.85MCNY44.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
388.36MCNY57.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.82MCNY-5.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
5-Year Average Dividend Yield
4.17%vs all stocks
Payout Ratio
80.41%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
13.27MCNYFY2025 · Dec 31, 2025Revenue
4.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.17BCNYFY2025 · Dec 31, 2025Gross Profit
1.28BCNYFY2025 · Dec 31, 2025Operating Income
536.98MCNY79.75M · vs all stocks (USD)
Pre-tax Income
383.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.90MCNYFY2025 · Dec 31, 2025Net Income
333.09MCNYFY2025 · Dec 31, 2025EBIT
387.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
651.64MCNYFY2025 · Dec 31, 2025Research & Development
180.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
235.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4137CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4137CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
798.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
798.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
333.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-313.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-319.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.08BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
333.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-851.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
198.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.09BCNYFY2025 · Dec 31, 2025Sale of Investments
3.29BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-802.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-239.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-98.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-325.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
797.75MSharesUpdated Aug 20, 2026Float Shares
386.87MSharesUpdated Aug 20, 2026% Held by Insiders
52.21%vs all stocks
% Held by Institutions
5.52%vs all stocks
Total Cash (MRQ)
2.10BCNY311.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.63CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.18MCNY1.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.44xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.58CNYUpdated Aug 20, 2026Total Assets
7.41BCNY1.10B · vs all stocks (USD)
Total Current Assets
5.11BCNYFY2025 · Dec 31, 2025Total Liabilities
3.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.73BCNYFY2025 · Dec 31, 2025Cash
1.08BCNYFY2025 · Dec 31, 2025Cash Equivalents
56.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.26BCNYFY2025 · Dec 31, 2025Inventory
991.78MCNYFY2025 · Dec 31, 2025Accounts Payable
1.97BCNYFY2025 · Dec 31, 2025Short-term Debt
11.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
797.75MCNYFY2025 · Dec 31, 2025Retained Earnings
1.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.63BCNY539.51M · vs all stocks (USD)
52-Week Low
4.95CNYUpdated Aug 20, 202652-Week High
8.58CNYUpdated Aug 20, 202652-Week Change
-28.87%vs all stocks
Beta
0.4770xvs all stocks
50-Day MA
5.72CNYUpdated Aug 20, 2026200-Day MA
6.84CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.88MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3700CNYUpdated Aug 20, 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 Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.89: grey zoneSignificant
Altman Z-Score: 1.89
Low earnings qualitySignificant
Earnings Quality Score: -0.78
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
Revenue is $670.21M, above the global median of $520.53MNotable
Revenue (USD): 670,207,711.478Global Median: 520,528,949.311
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