CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 5.23: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.80%Below 5Y avg (4.57%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
182.9%High
Payback Period
57.7 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.63BCNY841.14M · vs all stocks (USD)
Trailing P/E
111.81xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.44BCNY215.56M · vs all stocks (USD)
Profit Margin
3.83%vs Specialty Industrial Machinery peers
Beta
0.4560xvs all stocks
52-Week Change
65.97%vs all stocks
Market Capitalization
5.63BCNY841.14M · vs all stocks (USD)
Enterprise Value
5.35BCNY799.64M · vs all stocks (USD)
Trailing P/E
111.81xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.17xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.32xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.71xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
68.66xvs Specialty Industrial Machinery peers
Gross Margin
20.63%vs Specialty Industrial Machinery peers
Profit Margin
3.83%vs Specialty Industrial Machinery peers
Operating Margin
0.93%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.57%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.79%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.44BCNY215.56M · vs all stocks (USD)
Revenue per Share (TTM)
4.29CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
297.59MCNY44.44M · vs all stocks (USD)
EBITDA (TTM)
131.90MCNY19.70M · vs all stocks (USD)
Net Income (TTM)
55.23MCNY8.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
92.92MCNY13.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.86MCNY5.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
4.57%vs all stocks
Payout Ratio
182.93%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
464.67KCNYFY2025 · Dec 31, 2025Revenue
1.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BCNYFY2025 · Dec 31, 2025Gross Profit
332.89MCNYFY2025 · Dec 31, 2025Operating Income
101.49MCNY15.16M · vs all stocks (USD)
Pre-tax Income
98.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.41MCNYFY2025 · Dec 31, 2025Net Income
71.93MCNYFY2025 · Dec 31, 2025EBIT
98.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
131.90MCNYFY2025 · Dec 31, 2025Research & Development
52.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
782.05KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
632.54KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2129CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2129CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
336.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
336.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-238.35KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
22.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-25.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
826.04KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-84.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00BCNYFY2025 · Dec 31, 2025Sale of Investments
1.03BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
126.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-94.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-121.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-90.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
336.69MSharesUpdated Sep 21, 2026Float Shares
113.37MSharesUpdated Sep 21, 2026% Held by Insiders
67.57%vs all stocks
% Held by Institutions
3.36%vs all stocks
Total Cash (MRQ)
720.17MCNY107.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14CNYUpdated Sep 21, 2026Total Debt (MRQ)
51.12MCNY7.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0451xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.75xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.36CNYUpdated Sep 21, 2026Total Assets
2.11BCNY314.51M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
889.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
631.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
69.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
819.86MCNYFY2025 · Dec 31, 2025Cash
134.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
195.49MCNYFY2025 · Dec 31, 2025Other Short-term Investments
646.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
275.33MCNYFY2025 · Dec 31, 2025Inventory
223.92MCNYFY2025 · Dec 31, 2025Accounts Payable
388.71MCNYFY2025 · Dec 31, 2025Short-term Debt
31.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.71MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
336.69MCNYFY2025 · Dec 31, 2025Retained Earnings
306.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY181.74M · vs all stocks (USD)
52-Week Low
8.73CNYUpdated Sep 21, 202652-Week High
18.20CNYUpdated Sep 21, 202652-Week Change
65.97%vs all stocks
Beta
0.4560xvs all stocks
50-Day MA
15.95CNYUpdated Sep 21, 2026200-Day MA
12.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.53MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.92MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.83Dividend per Share: 0.30Earnings per Share: 0.16
Financial Health
Altman Z-Score 5.23: safe zoneNotable
Altman Z-Score: 5.23
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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