CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.94: 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
0.32%Below 5Y avg (0.57%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.52BCNY525.55M · vs all stocks (USD)
Revenue (TTM)
1.47BCNY219.50M · vs all stocks (USD)
Profit Margin
-0.56%vs Specialty Industrial Machinery peers
Beta
0.2360xvs all stocks
52-Week Change
-5.04%vs all stocks
Forward Annual Dividend Yield
0.32%vs all stocks
Market Capitalization
3.52BCNY525.55M · vs all stocks (USD)
Enterprise Value
3.37BCNY502.59M · vs all stocks (USD)
Forward P/E
9.25xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.39xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.15xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.29xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
126.41xvs Specialty Industrial Machinery peers
Gross Margin
21.66%vs Specialty Industrial Machinery peers
Profit Margin
-0.56%vs Specialty Industrial Machinery peers
Operating Margin
1.82%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.85%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.22%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.47BCNY219.50M · vs all stocks (USD)
Revenue per Share (TTM)
2.62CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-15.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
275.10MCNY41.05M · vs all stocks (USD)
EBITDA (TTM)
94.95MCNY14.17M · vs all stocks (USD)
Net Income (TTM)
-8.25MCNY-1.23M · vs all stocks (USD)
Operating Cash Flow (TTM)
98.90MCNY14.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
93.20MCNY13.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.32%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
118.65MCNYFY2025 · Dec 31, 2025Revenue
1.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BCNYFY2025 · Dec 31, 2025Gross Profit
312.67MCNYFY2025 · Dec 31, 2025Operating Income
6.01MCNY897.32K · vs all stocks (USD)
Pre-tax Income
32.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.49MCNYFY2025 · Dec 31, 2025Net Income
34.64MCNYFY2025 · Dec 31, 2025EBIT
43.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.95MCNYFY2025 · Dec 31, 2025Research & Development
101.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0539CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0539CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
565.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
565.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
174.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
102.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
281.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
76.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
71.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-620.20MCNYFY2025 · Dec 31, 2025Sale of Investments
703.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
155.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
614.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-733.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-149.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
566.24MSharesUpdated Sep 19, 2026Float Shares
281.28MSharesUpdated Sep 19, 2026% Held by Insiders
51.49%vs all stocks
% Held by Institutions
2.67%vs all stocks
Total Cash (MRQ)
540.55MCNY80.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9650CNYUpdated Sep 19, 2026Total Debt (MRQ)
313.89MCNY46.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1825xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.87xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.88CNYUpdated Sep 19, 2026Total Assets
2.82BCNY420.96M · vs all stocks (USD)
Total Current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Cash
322.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
115.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
438.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
75.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
385.40MCNYFY2025 · Dec 31, 2025Inventory
467.17MCNYFY2025 · Dec 31, 2025Accounts Payable
566.19MCNYFY2025 · Dec 31, 2025Short-term Debt
337.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.07MCNYFY2025 · Dec 31, 2025Long-term Debt
3.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
566.24MCNYFY2025 · Dec 31, 2025Retained Earnings
168.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY258.04M · vs all stocks (USD)
Treasury Stock
39.29MCNYFY2025 · Dec 31, 202552-Week Low
4.93CNYUpdated Sep 19, 202652-Week High
8.47CNYUpdated Sep 19, 202652-Week Change
-5.04%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
6.08CNYUpdated Sep 19, 2026200-Day MA
6.64CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.19MSharesUpdated Sep 19, 2026Avg 30-Day Volume
22.61MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 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 2.94: safe zoneNotable
Altman Z-Score: 2.94
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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