CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 9.27: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.11%Below 5Y avg (2.96%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
71.4%Moderate
Payback Period
47.6 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.16BCNY617.94M · vs all stocks (USD)
Trailing P/E
29.79xvs Specialty Industrial Machinery peers
Revenue (TTM)
692.15MCNY102.80M · vs all stocks (USD)
Profit Margin
18.96%vs Specialty Industrial Machinery peers
Beta
0.8050xvs all stocks
52-Week Change
-1.37%vs all stocks
Market Capitalization
4.16BCNY617.94M · vs all stocks (USD)
Enterprise Value
3.54BCNY525.34M · vs all stocks (USD)
Trailing P/E
29.79xvs Specialty Industrial Machinery peers
Forward P/E
17.94xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.07xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.57xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.11xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.76xvs Specialty Industrial Machinery peers
Gross Margin
39.67%vs Specialty Industrial Machinery peers
Profit Margin
18.96%vs Specialty Industrial Machinery peers
Operating Margin
18.50%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.33%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.80%vs Specialty Industrial Machinery peers
Revenue (TTM)
692.15MCNY102.80M · vs all stocks (USD)
Revenue per Share (TTM)
2.92CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
285.77MCNY42.44M · vs all stocks (USD)
EBITDA (TTM)
126.87MCNY18.84M · vs all stocks (USD)
Net Income (TTM)
131.27MCNY19.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
162.77MCNY24.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.26MCNY-1.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
2.96%vs all stocks
Payout Ratio
71.43%vs Specialty Industrial Machinery peers
Revenue
669.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
394.59MCNYFY2025 · Dec 31, 2025Gross Profit
275.29MCNYFY2025 · Dec 31, 2025Operating Income
145.43MCNY21.60M · vs all stocks (USD)
Pre-tax Income
145.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.98MCNYFY2025 · Dec 31, 2025Net Income
133.86MCNYFY2025 · Dec 31, 2025EBIT
147.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
182.48MCNYFY2025 · Dec 31, 2025Research & Development
32.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
227.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
227.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
133.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
326.02KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
79.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-43.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
206.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
133.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-122.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.08BCNYFY2025 · Dec 31, 2025Sale of Investments
1.13BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-84.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
251.85MSharesUpdated Aug 20, 2026Float Shares
109.11MSharesUpdated Aug 20, 2026% Held by Insiders
61.39%vs all stocks
% Held by Institutions
8.83%vs all stocks
Total Cash (MRQ)
615.68MCNY91.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.46CNYUpdated Aug 20, 2026Total Debt (MRQ)
19.21MCNY2.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0164xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.50xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.68CNYUpdated Aug 20, 2026Total Assets
1.48BCNY219.46M · vs all stocks (USD)
Total Current Assets
943.86MCNYFY2025 · Dec 31, 2025Total Liabilities
331.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
533.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
314.22MCNYFY2025 · Dec 31, 2025Cash
206.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
210.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
422.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
186.43MCNYFY2025 · Dec 31, 2025Inventory
104.49MCNYFY2025 · Dec 31, 2025Accounts Payable
201.41MCNYFY2025 · Dec 31, 2025Short-term Debt
19.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
311.58KCNYFY2025 · Dec 31, 2025Long-term Debt
174.01KCNYFY2025 · Dec 31, 2025Common Stock (Book)
251.85MCNYFY2025 · Dec 31, 2025Retained Earnings
455.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY170.29M · vs all stocks (USD)
Treasury Stock
35.30MCNYFY2025 · Dec 31, 202552-Week Low
13.91CNYUpdated Aug 20, 202652-Week High
23.76CNYUpdated Aug 20, 202652-Week Change
-1.37%vs all stocks
Beta
0.8050xvs all stocks
50-Day MA
18.44CNYUpdated Aug 20, 2026200-Day MA
18.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.92MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.10MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5600CNYUpdated Aug 20, 20264 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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 9.27: safe zoneNotable
Altman Z-Score: 9.27
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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