CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.65B, above the global median of $548.88M
- PositionGross margin is 7.2%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%Below 5Y avg (3.78%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
125.0%High
Payback Period
41.2 yr
Last Ex-Dividend
Sep 9, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
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.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.47BCNY667.12M · vs all stocks (USD)
Trailing P/E
20.27xvs Specialty Industrial Machinery peers
Revenue (TTM)
11.06BCNY1.65B · vs all stocks (USD)
Profit Margin
1.95%vs Specialty Industrial Machinery peers
Beta
0.5790xvs all stocks
52-Week Change
-11.72%vs all stocks
Market Capitalization
4.47BCNY667.12M · vs all stocks (USD)
Enterprise Value
3.13BCNY466.99M · vs all stocks (USD)
Trailing P/E
20.27xvs Specialty Industrial Machinery peers
Forward P/E
12.67xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.3993xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9953xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.2830xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.78xvs Specialty Industrial Machinery peers
Gross Margin
7.19%vs Specialty Industrial Machinery peers
Profit Margin
1.95%vs Specialty Industrial Machinery peers
Operating Margin
1.68%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.25%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.00%vs Specialty Industrial Machinery peers
Revenue (TTM)
11.06BCNY1.65B · vs all stocks (USD)
Revenue per Share (TTM)
20.53CNYUpdated Sep 21, 2026Quarterly Revenue Growth
6.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
993.50MCNY148.25M · vs all stocks (USD)
EBITDA (TTM)
303.78MCNY45.33M · vs all stocks (USD)
Net Income (TTM)
215.89MCNY32.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
100.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-24.92MCNY-3.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-252.55MCNY-37.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
3.78%vs all stocks
Payout Ratio
125.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
44.60MCNYFY2025 · Dec 31, 2025Revenue
10.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.86BCNYFY2025 · Dec 31, 2025Gross Profit
932.65MCNYFY2025 · Dec 31, 2025Operating Income
199.61MCNY29.79M · vs all stocks (USD)
Pre-tax Income
257.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
65.76MCNYFY2025 · Dec 31, 2025Net Income
191.52MCNYFY2025 · Dec 31, 2025EBIT
265.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
303.78MCNYFY2025 · Dec 31, 2025Research & Development
33.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
68.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
538.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
538.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
191.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
542.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
528.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
191.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
242.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
104.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.64BCNYFY2025 · Dec 31, 2025Sale of Investments
3.50BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-149.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
23.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-22.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-272.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-274.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
544.54MSharesUpdated Sep 21, 2026Float Shares
244.63MSharesUpdated Sep 21, 2026% Held by Insiders
54.99%vs all stocks
% Held by Institutions
0.75%vs all stocks
Total Cash (MRQ)
1.36BCNY203.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50CNYUpdated Sep 21, 2026Total Debt (MRQ)
25.08MCNY3.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0056xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.46xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.15CNYUpdated Sep 21, 2026Total Assets
6.57BCNY980.26M · vs all stocks (USD)
Total Current Assets
5.55BCNYFY2025 · Dec 31, 2025Total Liabilities
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
36.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.04BCNYFY2025 · Dec 31, 2025Cash
1.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
202.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.35BCNYFY2025 · Dec 31, 2025Other Short-term Investments
624.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.11BCNYFY2025 · Dec 31, 2025Inventory
757.81MCNYFY2025 · Dec 31, 2025Accounts Payable
1.69BCNYFY2025 · Dec 31, 2025Short-term Debt
20.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.48MCNYFY2025 · Dec 31, 2025Long-term Debt
9.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
544.54MCNYFY2025 · Dec 31, 2025Retained Earnings
1.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.49BCNY670.32M · vs all stocks (USD)
52-Week Low
7.33CNYUpdated Sep 21, 202652-Week High
11.63CNYUpdated Sep 21, 202652-Week Change
-11.72%vs all stocks
Beta
0.5790xvs all stocks
50-Day MA
7.97CNYUpdated Sep 21, 2026200-Day MA
9.31CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.16MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.97MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4000CNYUpdated Sep 21, 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Gross margin is 7.2%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.07Industry median: 0.26Industry P5: 0.13Peers compared: 361
Price-to-book is 1×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)Notable
Price-to-book: 1.00Industry median: 2.74Industry P5: 1.02Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 32,214,516.083Operating Cash Flow (USD, TTM): -3,718,999.316
Financial Health
Altman Z-Score 4.07: safe zoneNotable
Altman Z-Score: 4.07
High earnings qualityNotable
Earnings Quality Score: 1.14
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 $1.65B, above the global median of $548.88MNotable
Revenue (USD): 1,650,501,362.074Global Median: 548,883,780.48
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