CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $19.99M, above the global median of $16.24M
- PositionProfit margin is 25.1%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.30%Below 5Y avg (1.84%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
29.2%Sustainable
Payback Period
76.5 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.48BCNY961.36M · vs all stocks (USD)
Trailing P/E
16.40xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.55BCNY229.62M · vs all stocks (USD)
Profit Margin
25.14%vs Specialty Industrial Machinery peers
52-Week Change
-33.25%vs all stocks
Market Capitalization
6.48BCNY961.36M · vs all stocks (USD)
Enterprise Value
5.29BCNY784.07M · vs all stocks (USD)
Trailing P/E
16.40xvs Specialty Industrial Machinery peers
Forward P/E
16.02xvs Specialty Industrial Machinery peers
PEG Ratio
0.2832xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.16xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.11xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.42xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.20xvs Specialty Industrial Machinery peers
Gross Margin
25.10%vs Specialty Industrial Machinery peers
Profit Margin
25.14%vs Specialty Industrial Machinery peers
Operating Margin
18.83%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.27%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
20.66%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.55BCNY229.62M · vs all stocks (USD)
Revenue per Share (TTM)
6.80CNYUpdated Aug 19, 2026Quarterly Revenue Growth
20.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
418.15MCNY62.01M · vs all stocks (USD)
EBITDA (TTM)
310.57MCNY46.06M · vs all stocks (USD)
Net Income (TTM)
389.29MCNY57.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
208.42MCNY30.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
134.81MCNY19.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.30%vs all stocks
5-Year Average Dividend Yield
1.84%vs all stocks
Payout Ratio
29.24%vs Specialty Industrial Machinery peers
Revenue
1.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
446.84MCNYFY2025 · Dec 31, 2025Operating Income
335.11MCNY49.70M · vs all stocks (USD)
Pre-tax Income
421.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
57.02MCNYFY2025 · Dec 31, 2025Net Income
364.42MCNYFY2025 · Dec 31, 2025EBIT
335.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
310.57MCNYFY2025 · Dec 31, 2025Research & Development
64.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
179.00CNYFY2025 · Dec 31, 2025EPS (Basic)
1.59CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.59CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
229.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
229.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
364.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
355.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
296.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
554.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
364.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-559.91MCNYFY2025 · Dec 31, 2025Sale of Investments
441.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-177.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-113.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-113.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
229.63MSharesUpdated Aug 19, 2026Float Shares
59.15MSharesUpdated Aug 19, 2026% Held by Insiders
72.85%vs all stocks
% Held by Institutions
2.77%vs all stocks
Total Cash (MRQ)
973.60MCNY144.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.36CNYUpdated Aug 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.34xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.03CNYUpdated Aug 19, 2026Total Assets
2.29BCNY339.74M · vs all stocks (USD)
Total Current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Liabilities
376.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
898.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
365.36MCNYFY2025 · Dec 31, 2025Cash
495.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
61.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
556.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
327.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
248.50MCNYFY2025 · Dec 31, 2025Inventory
188.75MCNYFY2025 · Dec 31, 2025Accounts Payable
271.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
229.63MCNYFY2025 · Dec 31, 2025Retained Earnings
1.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.91BCNY283.85M · vs all stocks (USD)
Treasury Stock
44.88MCNYFY2025 · Dec 31, 202552-Week Low
25.10CNYUpdated Aug 19, 202652-Week High
40.60CNYUpdated Aug 19, 202652-Week Change
-33.25%vs all stocks
50-Day MA
28.36CNYUpdated Aug 19, 2026200-Day MA
32.32CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.51MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.43MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.71CNYUpdated Aug 19, 20265 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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Profit margin is 25.1%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.25Industry median: 0.06Industry P95: 0.20Peers compared: 374
Return on equity is 20.7%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.21Industry median: 0.05Industry P95: 0.19Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 12.86: safe zoneNotable
Altman Z-Score: 12.86
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 $19.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,992,764.341Global Median: 16,239,329.704
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