CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $70.78M, above the global median of $18.92M
- FinancialsAltman Z-Score 2.87: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.45%Above 5Y avg (0.80%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
35.5%Sustainable
Payback Period
68.4 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.01BCNY1.05B · vs all stocks (USD)
Trailing P/E
24.04xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.07BCNY308.78M · vs all stocks (USD)
Profit Margin
13.80%vs Specialty Industrial Machinery peers
Beta
0.6280xvs all stocks
52-Week Change
0.66%vs all stocks
Market Capitalization
7.01BCNY1.05B · vs all stocks (USD)
Enterprise Value
7.04BCNY1.05B · vs all stocks (USD)
Trailing P/E
24.04xvs Specialty Industrial Machinery peers
Forward P/E
15.51xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.30xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.81xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.40xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.72xvs Specialty Industrial Machinery peers
Gross Margin
36.98%vs Specialty Industrial Machinery peers
Profit Margin
13.80%vs Specialty Industrial Machinery peers
Operating Margin
15.67%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.77%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.73%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.07BCNY308.78M · vs all stocks (USD)
Revenue per Share (TTM)
4.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
723.56MCNY107.97M · vs all stocks (USD)
EBITDA (TTM)
398.23MCNY59.42M · vs all stocks (USD)
Net Income (TTM)
285.56MCNY42.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
470.63MCNY70.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
474.31MCNY70.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.45%vs all stocks
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
35.55%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-636.97KCNYFY2025 · Dec 31, 2025Revenue
2.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BCNYFY2025 · Dec 31, 2025Gross Profit
749.70MCNYFY2025 · Dec 31, 2025Operating Income
411.60MCNY61.42M · vs all stocks (USD)
Pre-tax Income
335.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.47MCNYFY2025 · Dec 31, 2025Net Income
283.58MCNYFY2025 · Dec 31, 2025EBIT
360.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
690.57MCNYFY2025 · Dec 31, 2025Research & Development
107.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
101.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5623CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5623CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
507.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
507.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
283.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-12.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-119.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
684.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
283.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-239.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-90.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-107.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.18BCNYFY2025 · Dec 31, 2025Sale of Investments
2.30BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
8.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
763.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-975.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-107.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
87.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-232.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
507.54MSharesUpdated Sep 21, 2026Float Shares
338.65MSharesUpdated Sep 21, 2026% Held by Insiders
40.01%vs all stocks
% Held by Institutions
3.97%vs all stocks
Total Cash (MRQ)
719.57MCNY107.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Sep 21, 2026Total Debt (MRQ)
934.00MCNY139.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2479xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.63xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.43CNYUpdated Sep 21, 2026Total Assets
6.22BCNY927.85M · vs all stocks (USD)
Total Current Assets
3.56BCNYFY2025 · Dec 31, 2025Total Liabilities
2.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
192.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.31BCNYFY2025 · Dec 31, 2025Cash
688.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
714.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
111.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.15BCNYFY2025 · Dec 31, 2025Inventory
901.55MCNYFY2025 · Dec 31, 2025Accounts Payable
903.31MCNYFY2025 · Dec 31, 2025Short-term Debt
942.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
154.12MCNYFY2025 · Dec 31, 2025Long-term Debt
10.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
52.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
507.54MCNYFY2025 · Dec 31, 2025Retained Earnings
1.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.72BCNY555.09M · vs all stocks (USD)
52-Week Low
11.50CNYUpdated Sep 21, 202652-Week High
20.27CNYUpdated Sep 21, 202652-Week Change
0.66%vs all stocks
Beta
0.6280xvs all stocks
50-Day MA
13.44CNYUpdated Sep 21, 2026200-Day MA
15.78CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.77MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5600CNYUpdated Sep 21, 2026Shared 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 2.87: safe zoneNotable
Altman Z-Score: 2.87
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 $70.78M, above the global median of $18.92MNotable
Levered free cash flow (USD): 70,776,932.141Global Median: 18,920,810.7
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