CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.83: safe 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
0.57%Above 5Y avg (0.47%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
32.7%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.33BCNY345.74M · vs all stocks (USD)
Trailing P/E
28.61xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.68BCNY249.25M · vs all stocks (USD)
Profit Margin
4.86%vs Specialty Industrial Machinery peers
52-Week Change
-27.80%vs all stocks
Market Capitalization
2.33BCNY345.74M · vs all stocks (USD)
Enterprise Value
2.04BCNY303.31M · vs all stocks (USD)
Trailing P/E
28.61xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.38xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.82xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.22xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.43xvs Specialty Industrial Machinery peers
Gross Margin
14.02%vs Specialty Industrial Machinery peers
Profit Margin
4.86%vs Specialty Industrial Machinery peers
Operating Margin
7.01%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.97%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.23%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.68BCNY249.25M · vs all stocks (USD)
Revenue per Share (TTM)
10.08CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
246.86MCNY36.66M · vs all stocks (USD)
EBITDA (TTM)
101.61MCNY15.09M · vs all stocks (USD)
Net Income (TTM)
81.57MCNY12.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
121.32MCNY18.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
84.28MCNY12.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
32.65%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-12.38MCNYFY2025 · Dec 31, 2025Revenue
1.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.52BCNYFY2025 · Dec 31, 2025Gross Profit
242.93MCNYFY2025 · Dec 31, 2025Operating Income
90.98MCNY13.51M · vs all stocks (USD)
Pre-tax Income
90.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.77MCNYFY2025 · Dec 31, 2025Net Income
81.01MCNYFY2025 · Dec 31, 2025EBIT
92.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
151.23MCNYFY2025 · Dec 31, 2025Research & Development
55.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.34MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
81.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
87.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
43.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
346.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
81.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-450.37KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
875.42KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.53BCNYFY2025 · Dec 31, 2025Sale of Investments
2.50BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
180.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-184.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-272.63KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
165.10MSharesUpdated Aug 20, 2026Float Shares
112.39MSharesUpdated Aug 20, 2026% Held by Insiders
39.51%vs all stocks
% Held by Institutions
1.99%vs all stocks
Total Cash (MRQ)
417.72MCNY62.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.46CNYUpdated Aug 20, 2026Total Debt (MRQ)
25.02MCNY3.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0193xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.21xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.70CNYUpdated Aug 20, 2026Total Assets
2.06BCNY306.17M · vs all stocks (USD)
Total Current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Liabilities
747.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
365.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
722.94MCNYFY2025 · Dec 31, 2025Cash
346.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
92.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
438.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
604.56MCNYFY2025 · Dec 31, 2025Inventory
307.65MCNYFY2025 · Dec 31, 2025Accounts Payable
515.39MCNYFY2025 · Dec 31, 2025Short-term Debt
110.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
165.10MCNYFY2025 · Dec 31, 2025Retained Earnings
578.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY195.12M · vs all stocks (USD)
Treasury Stock
272.63KCNYFY2025 · Dec 31, 202552-Week Low
12.33CNYUpdated Aug 20, 202652-Week High
21.59CNYUpdated Aug 20, 202652-Week Change
-27.80%vs all stocks
50-Day MA
14.47CNYUpdated Aug 20, 2026200-Day MA
17.16CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.77MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4900CNYUpdated 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 3.83: safe zoneNotable
Altman Z-Score: 3.83
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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