CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.38B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.82%)
Annual Rate
CNY 0.07Paid unknown
Payout Ratio
27.1%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.27BCNY1.38B · vs all stocks (USD)
Trailing P/E
111.42xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.55BCNY380.63M · vs all stocks (USD)
Profit Margin
3.24%vs Specialty Industrial Machinery peers
Beta
0.9110xvs all stocks
52-Week Change
-25.24%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
9.27BCNY1.38B · vs all stocks (USD)
Enterprise Value
8.88BCNY1.32B · vs all stocks (USD)
Trailing P/E
111.42xvs Specialty Industrial Machinery peers
Forward P/E
82.77xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.63xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
9.79xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.48xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
113.68xvs Specialty Industrial Machinery peers
Gross Margin
12.67%vs Specialty Industrial Machinery peers
Profit Margin
3.24%vs Specialty Industrial Machinery peers
Operating Margin
3.23%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.37%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.91%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.55BCNY380.63M · vs all stocks (USD)
Revenue per Share (TTM)
7.97CNYUpdated Sep 20, 2026Quarterly Revenue Growth
153.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
351.91MCNY52.51M · vs all stocks (USD)
EBITDA (TTM)
101.75MCNY15.18M · vs all stocks (USD)
Net Income (TTM)
82.53MCNY12.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
247.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
107.27MCNY16.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
56.21MCNY8.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
27.14%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
330.02KCNYFY2025 · Dec 31, 2025Revenue
1.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.52BCNYFY2025 · Dec 31, 2025Gross Profit
246.55MCNYFY2025 · Dec 31, 2025Operating Income
65.42MCNY9.76M · vs all stocks (USD)
Pre-tax Income
57.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.77MCNYFY2025 · Dec 31, 2025Net Income
50.13MCNYFY2025 · Dec 31, 2025EBIT
60.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.75MCNYFY2025 · Dec 31, 2025Research & Development
54.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1592CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1592CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
319.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
319.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
811.39KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-634.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-652.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
551.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-235.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-454.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.23MCNYFY2025 · Dec 31, 2025Sale of Investments
25.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
81.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
320.00MSharesUpdated Sep 20, 2026Float Shares
200.32MSharesUpdated Sep 20, 2026% Held by Insiders
38.42%vs all stocks
% Held by Institutions
3.40%vs all stocks
Total Cash (MRQ)
620.30MCNY92.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94CNYUpdated Sep 20, 2026Total Debt (MRQ)
227.28MCNY33.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2400xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.19xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.96CNYUpdated Sep 20, 2026Total Assets
2.60BCNY387.90M · vs all stocks (USD)
Total Current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Liabilities
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
472.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
76.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Cash
551.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
551.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
610.47MCNYFY2025 · Dec 31, 2025Inventory
880.36MCNYFY2025 · Dec 31, 2025Accounts Payable
1.10BCNYFY2025 · Dec 31, 2025Short-term Debt
89.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
96.92MCNYFY2025 · Dec 31, 2025Long-term Debt
60.50MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
320.00MCNYFY2025 · Dec 31, 2025Retained Earnings
62.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
921.11MCNY137.45M · vs all stocks (USD)
52-Week Low
18.62CNYUpdated Sep 20, 202652-Week High
42.31CNYUpdated Sep 20, 202652-Week Change
-25.24%vs all stocks
Beta
0.9110xvs all stocks
50-Day MA
22.23CNYUpdated Sep 20, 2026200-Day MA
28.04CNYUpdated Sep 20, 2026Avg 10-Day Volume
22.03MSharesUpdated Sep 20, 2026Avg 30-Day Volume
14.45MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 20, 20263 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.99
Altman Z-Score 4.34: safe zoneNotable
Altman Z-Score: 4.34
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
Market cap is $1.38B, above the global median of $1.18BNotable
Market cap (USD): 1,383,329,088Global Median: 1,180,223,658.953
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