CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.28: 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
0.79%Below 5Y avg (1.43%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
39.9%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.47BCNY959.50M · vs all stocks (USD)
Trailing P/E
53.53xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.27BCNY337.21M · vs all stocks (USD)
Profit Margin
4.48%vs Specialty Industrial Machinery peers
Beta
0.6940xvs all stocks
52-Week Change
-8.35%vs all stocks
Market Capitalization
6.47BCNY959.50M · vs all stocks (USD)
Enterprise Value
5.37BCNY796.56M · vs all stocks (USD)
Trailing P/E
53.53xvs Specialty Industrial Machinery peers
Forward P/E
28.25xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.87xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.11xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.36xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
31.80xvs Specialty Industrial Machinery peers
Gross Margin
24.32%vs Specialty Industrial Machinery peers
Profit Margin
4.48%vs Specialty Industrial Machinery peers
Operating Margin
10.42%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.39%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.14%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.27BCNY337.21M · vs all stocks (USD)
Revenue per Share (TTM)
4.20CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
468.32MCNY69.45M · vs all stocks (USD)
EBITDA (TTM)
181.01MCNY26.84M · vs all stocks (USD)
Net Income (TTM)
101.89MCNY15.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
256.31MCNY38.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.46MCNY-2.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
1.43%vs all stocks
Payout Ratio
39.85%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-27.29MCNYFY2025 · Dec 31, 2025Revenue
2.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BCNYFY2025 · Dec 31, 2025Gross Profit
490.20MCNYFY2025 · Dec 31, 2025Operating Income
149.90MCNY22.23M · vs all stocks (USD)
Pre-tax Income
82.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.89MCNYFY2025 · Dec 31, 2025Net Income
74.42MCNYFY2025 · Dec 31, 2025EBIT
104.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
249.94MCNYFY2025 · Dec 31, 2025Research & Development
141.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1944CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1944CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
543.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
543.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
31.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
191.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
105.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
798.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
121.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.32BCNYFY2025 · Dec 31, 2025Sale of Investments
2.29BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
899.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-849.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
549.77MSharesUpdated Aug 19, 2026Float Shares
464.86MSharesUpdated Aug 19, 2026% Held by Insiders
15.81%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
1.07BCNY158.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Aug 19, 2026Total Debt (MRQ)
919.39MCNY136.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5205xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.27xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.27CNYUpdated Aug 19, 2026Total Assets
4.56BCNY676.69M · vs all stocks (USD)
Total Current Assets
3.07BCNYFY2025 · Dec 31, 2025Total Liabilities
2.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
380.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.44BCNYFY2025 · Dec 31, 2025Cash
826.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
860.10MCNYFY2025 · Dec 31, 2025Other Short-term Investments
310.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
361.32MCNYFY2025 · Dec 31, 2025Inventory
1.24BCNYFY2025 · Dec 31, 2025Accounts Payable
893.98MCNYFY2025 · Dec 31, 2025Short-term Debt
676.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
138.93MCNYFY2025 · Dec 31, 2025Long-term Debt
287.22MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
549.77MCNYFY2025 · Dec 31, 2025Retained Earnings
520.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY258.76M · vs all stocks (USD)
Treasury Stock
50.10MCNYFY2025 · Dec 31, 202552-Week Low
8.32CNYUpdated Aug 19, 202652-Week High
15.38CNYUpdated Aug 19, 202652-Week Change
-8.35%vs all stocks
Beta
0.6940xvs all stocks
50-Day MA
10.53CNYUpdated Aug 19, 2026200-Day MA
10.41CNYUpdated Aug 19, 2026Avg 10-Day Volume
29.53MSharesUpdated Aug 19, 2026Avg 30-Day Volume
44.62MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 19, 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.
Financial Health
Altman Z-Score 2.28: grey zoneSignificant
Altman Z-Score: 2.28
Low earnings qualitySignificant
Earnings Quality Score: -0.63
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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