CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $19.64M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.86: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.26%Below 5Y avg (3.31%)
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
74.3%Moderate
Payback Period
46.1 yr
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.23BCNY780.36M · vs all stocks (USD)
Trailing P/E
37.62xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.61BCNY538.26M · vs all stocks (USD)
Profit Margin
3.86%vs Specialty Industrial Machinery peers
52-Week Change
-3.86%vs all stocks
Forward Annual Dividend Yield
2.26%vs all stocks
Market Capitalization
5.23BCNY780.36M · vs all stocks (USD)
Enterprise Value
5.10BCNY760.76M · vs all stocks (USD)
Trailing P/E
37.62xvs Specialty Industrial Machinery peers
Forward P/E
10.65xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.45xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.56xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.41xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.43xvs Specialty Industrial Machinery peers
Gross Margin
16.24%vs Specialty Industrial Machinery peers
Profit Margin
3.86%vs Specialty Industrial Machinery peers
Operating Margin
6.08%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.01%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.91%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.61BCNY538.26M · vs all stocks (USD)
Revenue per Share (TTM)
12.21CNYUpdated Sep 19, 2026Quarterly Revenue Growth
27.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
574.20MCNY85.68M · vs all stocks (USD)
EBITDA (TTM)
210.25MCNY31.37M · vs all stocks (USD)
Net Income (TTM)
139.18MCNY20.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
114.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
415.49MCNY62.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
131.64MCNY19.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
2.26%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.26%vs all stocks
5-Year Average Dividend Yield
3.31%vs all stocks
Payout Ratio
74.31%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
74.05MCNYFY2025 · Dec 31, 2025Revenue
3.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.87BCNYFY2025 · Dec 31, 2025Gross Profit
544.68MCNYFY2025 · Dec 31, 2025Operating Income
189.16MCNY28.23M · vs all stocks (USD)
Pre-tax Income
148.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.10MCNYFY2025 · Dec 31, 2025Net Income
123.04MCNYFY2025 · Dec 31, 2025EBIT
176.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
343.02MCNYFY2025 · Dec 31, 2025Research & Development
132.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4062CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4062CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
295.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
295.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
134.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
76.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
373.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
142.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-152.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-212.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
158.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-220.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-127.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-204.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
295.46MSharesUpdated Sep 19, 2026Float Shares
178.60MSharesUpdated Sep 19, 2026% Held by Insiders
40.43%vs all stocks
% Held by Institutions
2.00%vs all stocks
Total Cash (MRQ)
1.03BCNY154.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.50CNYUpdated Sep 19, 2026Total Debt (MRQ)
838.46MCNY125.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3894xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.91xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.92CNYUpdated Sep 19, 2026Total Assets
3.57BCNY533.25M · vs all stocks (USD)
Total Current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Liabilities
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
598.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
886.89MCNYFY2025 · Dec 31, 2025Cash
373.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
383.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
540.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
623.58MCNYFY2025 · Dec 31, 2025Inventory
288.47MCNYFY2025 · Dec 31, 2025Accounts Payable
512.99MCNYFY2025 · Dec 31, 2025Short-term Debt
159.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
46.90MCNYFY2025 · Dec 31, 2025Long-term Debt
566.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
295.46MCNYFY2025 · Dec 31, 2025Retained Earnings
682.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.09BCNY311.56M · vs all stocks (USD)
52-Week Low
13.85CNYUpdated Sep 19, 202652-Week High
32.80CNYUpdated Sep 19, 202652-Week Change
-3.86%vs all stocks
50-Day MA
16.81CNYUpdated Sep 19, 2026200-Day MA
20.53CNYUpdated Sep 19, 2026Avg 10-Day Volume
16.65MSharesUpdated Sep 19, 2026Avg 30-Day Volume
17.67MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4700CNYUpdated Sep 19, 2026Shared 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 3.86: safe zoneNotable
Altman Z-Score: 3.86
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
Scale
Levered free cash flow is $19.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,642,765.702Global Median: 18,729,043.027
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