What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Below 5Y avg (0.47%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
29.4%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BCNY
388.45M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
105.71x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Revenue (TTM)
1.06BCNY
156.75M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
2.26%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Beta
0.4770x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-17.88%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
2.62BCNY
388.45M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
3.28BCNY
487.43M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
105.71x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Price to Sales (TTM)
2.50x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Price to Book (MRQ)
2.17x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Enterprise to Revenue
3.11x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Enterprise to EBITDA
25.54x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 61.4×.Updated Aug 20, 2026
Gross Margin
27.40%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Profit Margin
2.26%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Operating Margin
3.65%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Return on Assets (TTM)
1.31%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Return on Equity (TTM)
1.99%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Revenue (TTM)
1.06BCNY
156.75M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
3.01CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
7.10%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Gross Profit (TTM)
285.37MCNY
42.38M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
53.45MCNY
7.94M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
23.90MCNY
3.55M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
12.10%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
44.20MCNY
6.56M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
6.18MCNY
918.00K · vs all stocks (USD)
Updated Aug 20, 2026
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 20, 2026
Trailing Annual Dividend Yield
0.34%
vs all stocks
Updated Aug 20, 2026
5-Year Average Dividend Yield
0.47%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
29.41%
vs Specialty Industrial Machinery peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 35.71%.Updated Aug 20, 2026
Revenue
1.04BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
746.36MCNYFY2025 · Dec 31, 2025
Gross Profit
295.91MCNYFY2025 · Dec 31, 2025
Operating Income
80.73MCNY
11.99M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
22.50MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-740.72KCNYFY2025 · Dec 31, 2025
Net Income
23.24MCNYFY2025 · Dec 31, 2025
EBIT
52.89MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
159.99MCNYFY2025 · Dec 31, 2025
Research & Development
52.98MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
78.16MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
12.11MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
355.22KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
30.39MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0660CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0660CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
352.13MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
352.13MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
23.24MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-6.50MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-29.90MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
72.29MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
23.24MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
31.05MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-37.30MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-23.50MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-23.39MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-785.07MCNYFY2025 · Dec 31, 2025
Sale of Investments
755.37MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-53.10MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
681.03MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-708.49MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-21.43MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-2.51MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-51.41MCNYFY2025 · Dec 31, 2025
Shares Outstanding
355.84MSharesUpdated Aug 20, 2026
Float Shares
157.45MSharesUpdated Aug 20, 2026
% Held by Insiders
55.45%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
0.04%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
138.75MCNY
20.61M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
0.3900CNYUpdated Aug 20, 2026
Total Debt (MRQ)
780.31MCNY
115.89M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.6431x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Current Ratio (MRQ)
1.40x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
3.41CNYUpdated Aug 20, 2026
Total Assets
2.39BCNY
354.71M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.18BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
916.70MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
120.03MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025
Cash
69.79MCNYFY2025 · Dec 31, 2025
Cash Equivalents
15.50MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
85.29MCNYFY2025 · Dec 31, 2025
Accounts Receivable
515.97MCNYFY2025 · Dec 31, 2025
Inventory
568.75MCNYFY2025 · Dec 31, 2025
Accounts Payable
322.74MCNYFY2025 · Dec 31, 2025
Short-term Debt
634.29MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
45.24MCNYFY2025 · Dec 31, 2025
Long-term Debt
111.92MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
355.84MCNYFY2025 · Dec 31, 2025
Retained Earnings
544.68MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.21BCNY
179.30M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
6.35CNYUpdated Aug 20, 2026
52-Week High
12.00CNYUpdated Aug 20, 2026
52-Week Change
-17.88%
vs all stocks
Updated Aug 20, 2026
Beta
0.4770x
vs all stocks
Updated Aug 20, 2026
50-Day MA
7.24CNYUpdated Aug 20, 2026
200-Day MA
8.79CNYUpdated Aug 20, 2026
Avg 10-Day Volume
4.32MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
5.05MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
0.0700CNYUpdated Aug 20, 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.
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.36: grey zoneSignificant
Altman Z-Score: 2.36
Low earnings qualitySignificant
Earnings Quality Score: -1.31
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
Companies that share the same coordination system — how they create, deliver, or capture value.