CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionProfit margin is 20.2%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- FinancialsAltman Z-Score 6.94: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Below 5Y avg (1.83%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
37.7%Sustainable
Payback Period
60.6 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.41BCNY508.46M · vs all stocks (USD)
Trailing P/E
22.60xvs Specialty Industrial Machinery peers
Revenue (TTM)
749.10MCNY111.78M · vs all stocks (USD)
Profit Margin
20.16%vs Specialty Industrial Machinery peers
52-Week Change
-13.04%vs all stocks
Market Capitalization
3.41BCNY508.46M · vs all stocks (USD)
Enterprise Value
3.07BCNY457.44M · vs all stocks (USD)
Trailing P/E
22.60xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.54xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.77xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.09xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.52xvs Specialty Industrial Machinery peers
Gross Margin
38.26%vs Specialty Industrial Machinery peers
Profit Margin
20.16%vs Specialty Industrial Machinery peers
Operating Margin
20.63%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.07%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.26%vs Specialty Industrial Machinery peers
Revenue (TTM)
749.10MCNY111.78M · vs all stocks (USD)
Revenue per Share (TTM)
2.63CNYUpdated Sep 19, 2026Quarterly Revenue Growth
2.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
284.71MCNY42.48M · vs all stocks (USD)
EBITDA (TTM)
173.41MCNY25.88M · vs all stocks (USD)
Net Income (TTM)
151.05MCNY22.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
237.93MCNY35.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.80MCNY11.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
37.74%vs Specialty Industrial Machinery peers
Revenue
733.99MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
454.03MCNYFY2025 · Dec 31, 2025Gross Profit
279.97MCNYFY2025 · Dec 31, 2025Operating Income
183.45MCNY27.37M · vs all stocks (USD)
Pre-tax Income
182.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.59MCNYFY2025 · Dec 31, 2025Net Income
154.55MCNYFY2025 · Dec 31, 2025EBIT
182.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
235.78MCNYFY2025 · Dec 31, 2025Research & Development
26.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.30KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
286.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
286.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
153.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
96.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
345.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-380.00MCNYFY2025 · Dec 31, 2025Sale of Investments
346.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
283.95MSharesUpdated Sep 19, 2026Float Shares
126.48MSharesUpdated Sep 19, 2026% Held by Insiders
58.38%vs all stocks
% Held by Institutions
2.30%vs all stocks
Total Cash (MRQ)
406.10MCNY60.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39CNYUpdated Sep 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.65xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.33CNYUpdated Sep 19, 2026Total Assets
1.67BCNY248.80M · vs all stocks (USD)
Total Current Assets
955.58MCNYFY2025 · Dec 31, 2025Total Liabilities
395.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
711.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
379.84MCNYFY2025 · Dec 31, 2025Cash
358.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
363.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
48.96MCNYFY2025 · Dec 31, 2025Inventory
326.66MCNYFY2025 · Dec 31, 2025Accounts Payable
198.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.34MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
283.95MCNYFY2025 · Dec 31, 2025Retained Earnings
664.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY189.74M · vs all stocks (USD)
Treasury Stock
8.10MCNYFY2025 · Dec 31, 202552-Week Low
10.49CNYUpdated Sep 19, 202652-Week High
18.62CNYUpdated Sep 19, 202652-Week Change
-13.04%vs all stocks
50-Day MA
12.02CNYUpdated Sep 19, 2026200-Day MA
13.88CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.18MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.47MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.5300CNYUpdated Sep 19, 20262 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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 20.2%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.20Industry median: 0.06Industry P95: 0.20Peers compared: 361
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Financial Health
Altman Z-Score 6.94: safe zoneNotable
Altman Z-Score: 6.94
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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