CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.08: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.49%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
52.5%Sustainable
Payback Period
65.5 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BCNY309.13M · vs all stocks (USD)
Trailing P/E
35.32xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.88BCNY279.00M · vs all stocks (USD)
Profit Margin
3.16%vs Specialty Industrial Machinery peers
Beta
0.2120xvs all stocks
52-Week Change
-48.99%vs all stocks
Forward Annual Dividend Yield
1.49%vs all stocks
Market Capitalization
2.08BCNY309.13M · vs all stocks (USD)
Enterprise Value
2.45BCNY363.53M · vs all stocks (USD)
Trailing P/E
35.32xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.11xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.59xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.30xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.92xvs Specialty Industrial Machinery peers
Gross Margin
27.06%vs Specialty Industrial Machinery peers
Profit Margin
3.16%vs Specialty Industrial Machinery peers
Operating Margin
4.60%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.47%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.81%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.88BCNY279.00M · vs all stocks (USD)
Revenue per Share (TTM)
6.03CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-12.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
506.22MCNY75.07M · vs all stocks (USD)
EBITDA (TTM)
101.23MCNY15.01M · vs all stocks (USD)
Net Income (TTM)
59.48MCNY8.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
202.11MCNY29.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.29MCNY-4.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.49%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
Payout Ratio
52.47%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
79.06MCNYFY2025 · Dec 31, 2025Revenue
1.94BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BCNYFY2025 · Dec 31, 2025Gross Profit
514.94MCNYFY2025 · Dec 31, 2025Operating Income
98.63MCNY14.63M · vs all stocks (USD)
Pre-tax Income
69.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
262.52KCNYFY2025 · Dec 31, 2025Net Income
69.57MCNYFY2025 · Dec 31, 2025EBIT
94.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
154.02MCNYFY2025 · Dec 31, 2025Research & Development
104.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
140.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2023CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2023CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
311.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
311.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
263.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
213.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
264.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
56.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
152.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.08MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-80.61MCNYFY2025 · Dec 31, 2025Sale of Investments
63.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
452.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-541.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-128.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
312.05MSharesUpdated Aug 19, 2026Float Shares
179.54MSharesUpdated Aug 19, 2026% Held by Insiders
43.81%vs all stocks
% Held by Institutions
1.05%vs all stocks
Total Cash (MRQ)
318.82MCNY47.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Aug 19, 2026Total Debt (MRQ)
595.84MCNY88.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4255xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.77xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.23CNYUpdated Aug 19, 2026Total Assets
3.07BCNY454.91M · vs all stocks (USD)
Total Current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Liabilities
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
840.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
354.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Cash
264.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
68.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
332.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
21.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.02BCNYFY2025 · Dec 31, 2025Inventory
429.26MCNYFY2025 · Dec 31, 2025Accounts Payable
598.34MCNYFY2025 · Dec 31, 2025Short-term Debt
290.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
247.20MCNYFY2025 · Dec 31, 2025Long-term Debt
326.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
312.05MCNYFY2025 · Dec 31, 2025Retained Earnings
569.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BCNY204.35M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
5.93CNYUpdated Aug 19, 202652-Week High
13.85CNYUpdated Aug 19, 202652-Week Change
-48.99%vs all stocks
Beta
0.2120xvs all stocks
50-Day MA
6.68CNYUpdated Aug 19, 2026200-Day MA
8.89CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.17MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 19, 20262 interpretations 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
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 2.08: grey zoneSignificant
Altman Z-Score: 2.08
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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