What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.72%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
64.2%Moderate
Payback Period
58.6 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.13BCNY
467.39M · vs all stocks (USD)
Updated Sep 21, 2026
Trailing P/E
36.38x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Revenue (TTM)
1.43BCNY
212.91M · vs all stocks (USD)
Updated Sep 21, 2026
Profit Margin
5.69%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Beta
0.6380x
vs all stocks
Updated Sep 21, 2026
52-Week Change
-30.39%
vs all stocks
Updated Sep 21, 2026
Forward Annual Dividend Yield
1.72%
vs all stocks
Updated Sep 21, 2026
Market Capitalization
3.13BCNY
467.39M · vs all stocks (USD)
Updated Sep 21, 2026
Enterprise Value
2.54BCNY
379.66M · vs all stocks (USD)
Updated Sep 21, 2026
Trailing P/E
36.38x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Forward P/E
22.38x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Price to Sales (TTM)
2.13x
vs Specialty Industrial Machinery peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 2.2×.Updated Sep 21, 2026
Price to Book (MRQ)
2.47x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Enterprise to Revenue
1.78x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Enterprise to EBITDA
22.60x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 14.1×.Updated Sep 21, 2026
Gross Margin
30.96%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Profit Margin
5.69%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Operating Margin
9.10%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Return on Assets (TTM)
2.58%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Return on Equity (TTM)
6.68%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Revenue (TTM)
1.43BCNY
212.91M · vs all stocks (USD)
Updated Sep 21, 2026
Revenue per Share (TTM)
1.38CNYUpdated Sep 21, 2026
Quarterly Revenue Growth
-9.20%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Gross Profit (TTM)
422.70MCNY
63.12M · vs all stocks (USD)
Updated Sep 21, 2026
EBITDA (TTM)
180.26MCNY
26.92M · vs all stocks (USD)
Updated Sep 21, 2026
Net Income (TTM)
81.16MCNY
12.12M · vs all stocks (USD)
Updated Sep 21, 2026
Quarterly Earnings Growth (YoY)
-40.50%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Operating Cash Flow (TTM)
168.53MCNY
25.17M · vs all stocks (USD)
Updated Sep 21, 2026
Levered Free Cash Flow (TTM)
111.45MCNY
16.64M · vs all stocks (USD)
Updated Sep 21, 2026
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026
Forward Annual Dividend Yield
1.72%
vs all stocks
Updated Sep 21, 2026
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026
Trailing Annual Dividend Yield
1.72%
vs all stocks
Updated Sep 21, 2026
Payout Ratio
64.18%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Revenue
1.38BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
970.09MCNYFY2025 · Dec 31, 2025
Gross Profit
405.22MCNYFY2025 · Dec 31, 2025
Operating Income
131.35MCNY
19.61M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
102.98MCNYFY2025 · Dec 31, 2025
Income Tax Expense
2.33MCNYFY2025 · Dec 31, 2025
Net Income
100.66MCNYFY2025 · Dec 31, 2025
EBIT
103.16MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
180.26MCNYFY2025 · Dec 31, 2025
Research & Development
44.96MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
78.97MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
13.66MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
1.86MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
179.01KCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0965CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0965CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
100.66MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
107.21MCNYFY2025 · Dec 31, 2025
Free Cash Flow
99.76MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
264.51MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
100.66MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
641.79KCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-60.23MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
66.14MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-7.45MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-359.46MCNYFY2025 · Dec 31, 2025
Sale of Investments
308.49MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-58.43MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-12.92MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-12.92MCNYFY2025 · Dec 31, 2025
Shares Outstanding
1.04BSharesUpdated Sep 21, 2026
Float Shares
493.14MSharesUpdated Sep 21, 2026
% Held by Insiders
55.76%
vs all stocks
Updated Sep 21, 2026
% Held by Institutions
0.00%
vs all stocks
Updated Sep 21, 2026
Total Cash (MRQ)
496.59MCNY
74.16M · vs all stocks (USD)
Updated Sep 21, 2026
Total Cash per Share (MRQ)
0.4760CNYUpdated Sep 21, 2026
Total Debt (MRQ)
2.96MCNY
442.48K · vs all stocks (USD)
Updated Sep 21, 2026
Total Debt to Equity (MRQ)
0.0024x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Current Ratio (MRQ)
2.40x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Book Value per Share (MRQ)
1.18CNYUpdated Sep 21, 2026
Total Assets
1.97BCNY
293.79M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025
Total Liabilities
689.66MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
537.27MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
88.00MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
601.66MCNYFY2025 · Dec 31, 2025
Cash
268.88MCNYFY2025 · Dec 31, 2025
Cash Equivalents
206.93MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
475.81MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
70.54MCNYFY2025 · Dec 31, 2025
Accounts Receivable
497.64MCNYFY2025 · Dec 31, 2025
Inventory
277.86MCNYFY2025 · Dec 31, 2025
Accounts Payable
435.67MCNYFY2025 · Dec 31, 2025
Short-term Debt
773.62KCNYFY2025 · Dec 31, 2025
Other Current Liabilities
11.55MCNYFY2025 · Dec 31, 2025
Long-term Debt
438.62KCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
9.81MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
1.04BCNYFY2025 · Dec 31, 2025
Retained Earnings
76.01MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.28BCNY
190.80M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
2.42CNYUpdated Sep 21, 2026
52-Week High
5.41CNYUpdated Sep 21, 2026
52-Week Change
-30.39%
vs all stocks
Updated Sep 21, 2026
Beta
0.6380x
vs all stocks
Updated Sep 21, 2026
50-Day MA
2.76CNYUpdated Sep 21, 2026
200-Day MA
3.29CNYUpdated Sep 21, 2026
Avg 10-Day Volume
3.98MSharesUpdated Sep 21, 2026
Avg 30-Day Volume
5.41MSharesUpdated Sep 21, 2026
Diluted EPS (TTM)
0.0800CNYUpdated Sep 21, 2026
1 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.
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable