CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 5.47: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.59BCNY829.69M · vs all stocks (USD)
Trailing P/E
91.25xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.10BCNY162.82M · vs all stocks (USD)
Profit Margin
6.13%vs Specialty Industrial Machinery peers
Beta
0.4730xvs all stocks
52-Week Change
-33.46%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
5.59BCNY829.69M · vs all stocks (USD)
Enterprise Value
5.92BCNY877.59M · vs all stocks (USD)
Trailing P/E
91.25xvs Specialty Industrial Machinery peers
Forward P/E
15.21xvs Specialty Industrial Machinery peers
PEG Ratio
5.48xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.18xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.22xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.39xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
30.91xvs Specialty Industrial Machinery peers
Gross Margin
32.22%vs Specialty Industrial Machinery peers
Profit Margin
6.13%vs Specialty Industrial Machinery peers
Operating Margin
10.09%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.28%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.36%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.10BCNY162.82M · vs all stocks (USD)
Revenue per Share (TTM)
1.35CNYUpdated Aug 19, 2026Quarterly Revenue Growth
25.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
351.58MCNY52.14M · vs all stocks (USD)
EBITDA (TTM)
131.91MCNY19.56M · vs all stocks (USD)
Net Income (TTM)
67.33MCNY9.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
73.98MCNY10.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-124.90MCNY-18.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.0260CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
284.09MCNYFY2025 · Dec 31, 2025Revenue
1.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
708.25MCNYFY2025 · Dec 31, 2025Gross Profit
337.55MCNYFY2025 · Dec 31, 2025Operating Income
130.10MCNY19.29M · vs all stocks (USD)
Pre-tax Income
114.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.95MCNYFY2025 · Dec 31, 2025Net Income
96.47MCNYFY2025 · Dec 31, 2025EBIT
119.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
211.05MCNYFY2025 · Dec 31, 2025Research & Development
62.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
810.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
810.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
96.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-31.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
40.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-29.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
352.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
545.43KCNYFY2025 · Dec 31, 2025Purchase of Investments
-173.88MCNYFY2025 · Dec 31, 2025Sale of Investments
195.70MCNYFY2025 · Dec 31, 2025Other Investing Activity
11.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
153.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-119.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
779.20MSharesUpdated Aug 19, 2026Float Shares
534.36MSharesUpdated Aug 19, 2026% Held by Insiders
33.57%vs all stocks
% Held by Institutions
0.32%vs all stocks
Total Cash (MRQ)
329.40MCNY48.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4230CNYUpdated Aug 19, 2026Total Debt (MRQ)
229.54MCNY34.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1368xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.89xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.73CNYUpdated Aug 19, 2026Total Assets
2.40BCNY356.00M · vs all stocks (USD)
Total Current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Liabilities
784.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
107.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
677.11MCNYFY2025 · Dec 31, 2025Cash
352.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
356.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
33.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
295.52MCNYFY2025 · Dec 31, 2025Inventory
330.82MCNYFY2025 · Dec 31, 2025Accounts Payable
148.78MCNYFY2025 · Dec 31, 2025Short-term Debt
127.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
68.25MCNYFY2025 · Dec 31, 2025Long-term Debt
54.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
779.20MCNYFY2025 · Dec 31, 2025Retained Earnings
494.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BCNY239.67M · vs all stocks (USD)
52-Week Low
6.31CNYUpdated Aug 19, 202652-Week High
13.50CNYUpdated Aug 19, 202652-Week Change
-33.46%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
7.11CNYUpdated Aug 19, 2026200-Day MA
9.07CNYUpdated Aug 19, 2026Avg 10-Day Volume
21.87MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.51MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 622Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 5.47: safe zoneNotable
Altman Z-Score: 5.47
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
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