CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $25.27M, above the global median of $16.24M
- PositionDebt-to-equity is 1.57×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Below 5Y avg (0.85%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
84.8%Moderate
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.73BCNY553.29M · vs all stocks (USD)
Trailing P/E
88.43xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.49BCNY220.92M · vs all stocks (USD)
Profit Margin
2.95%vs Specialty Industrial Machinery peers
Beta
0.3930xvs all stocks
52-Week Change
-25.86%vs all stocks
Market Capitalization
3.73BCNY553.29M · vs all stocks (USD)
Enterprise Value
7.91BCNY1.18B · vs all stocks (USD)
Trailing P/E
88.43xvs Specialty Industrial Machinery peers
Forward P/E
21.34xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.68xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.52xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.32xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
21.32xvs Specialty Industrial Machinery peers
Gross Margin
33.83%vs Specialty Industrial Machinery peers
Profit Margin
2.95%vs Specialty Industrial Machinery peers
Operating Margin
14.26%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.32%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.98%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.49BCNY220.92M · vs all stocks (USD)
Revenue per Share (TTM)
2.47CNYUpdated Aug 19, 2026Quarterly Revenue Growth
11.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
411.18MCNY61.07M · vs all stocks (USD)
EBITDA (TTM)
225.55MCNY33.50M · vs all stocks (USD)
Net Income (TTM)
43.87MCNY6.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
412.84MCNY61.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
170.17MCNY25.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0201CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
84.76%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
72.07MCNYFY2025 · Dec 31, 2025Revenue
1.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
397.84MCNYFY2025 · Dec 31, 2025Operating Income
160.66MCNY23.86M · vs all stocks (USD)
Pre-tax Income
70.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.28MCNYFY2025 · Dec 31, 2025Net Income
47.90MCNYFY2025 · Dec 31, 2025EBIT
211.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
448.37MCNYFY2025 · Dec 31, 2025Research & Development
24.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
72.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
141.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
584.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
584.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
203.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
37.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
218.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
150.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-165.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.38MCNYFY2025 · Dec 31, 2025Sale of Investments
25.78MCNYFY2025 · Dec 31, 2025Other Investing Activity
673.54KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
576.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-115.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
424.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-254.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
643.41MSharesUpdated Aug 19, 2026Float Shares
484.30MSharesUpdated Aug 19, 2026% Held by Insiders
26.60%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
450.29MCNY66.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7020CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.23BCNY628.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.97xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.08CNYUpdated Aug 19, 2026Total Assets
7.34BCNY1.09B · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
4.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.39BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Cash
218.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
278.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.31BCNYFY2025 · Dec 31, 2025Inventory
243.56MCNYFY2025 · Dec 31, 2025Accounts Payable
411.93MCNYFY2025 · Dec 31, 2025Short-term Debt
709.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.31MCNYFY2025 · Dec 31, 2025Long-term Debt
1.62BCNYFY2025 · Dec 31, 2025Common Stock (Book)
643.41MCNYFY2025 · Dec 31, 2025Retained Earnings
481.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.66BCNY394.62M · vs all stocks (USD)
Treasury Stock
10.00MCNYFY2025 · Dec 31, 202552-Week Low
5.09CNYUpdated Aug 19, 202652-Week High
9.49CNYUpdated Aug 19, 202652-Week Change
-25.86%vs all stocks
Beta
0.3930xvs all stocks
50-Day MA
6.21CNYUpdated Aug 19, 2026200-Day MA
6.81CNYUpdated Aug 19, 2026Avg 10-Day Volume
55.52MSharesUpdated Aug 19, 2026Avg 30-Day Volume
64.35MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.57×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 1.57Industry median: 0.18Industry P95: 1.02Peers compared: 374
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.97Altman Z-Score: 0.99
Financial Health
Altman Z-Score 0.99: distress zoneCritical
Altman Z-Score: 0.99
High earnings qualityNotable
Earnings Quality Score: 1.87
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 $25.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,273,425.026Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Malibu Boats Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Beijing Dinghan Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jamna Auto Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ningbo Solartron Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Energy Vault Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Hangzhou Radical Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Asahi Yukizai Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fuxin Dare Automotive Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Integral Diagnostics Ltd
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Rayonier Advanced Materials Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk