CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 5.11: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Below 5Y avg (2.56%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
95.2%High
Payback Period
68.4 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.29BCNY939.16M · vs all stocks (USD)
Trailing P/E
66.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
921.34MCNY137.48M · vs all stocks (USD)
Profit Margin
10.29%vs Specialty Industrial Machinery peers
Beta
0.6650xvs all stocks
52-Week Change
56.25%vs all stocks
Market Capitalization
6.29BCNY939.16M · vs all stocks (USD)
Enterprise Value
5.56BCNY829.34M · vs all stocks (USD)
Trailing P/E
66.67xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.83xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.68xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.03xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
77.18xvs Specialty Industrial Machinery peers
Gross Margin
19.83%vs Specialty Industrial Machinery peers
Profit Margin
10.29%vs Specialty Industrial Machinery peers
Operating Margin
3.81%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.08%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.95%vs Specialty Industrial Machinery peers
Revenue (TTM)
921.34MCNY137.48M · vs all stocks (USD)
Revenue per Share (TTM)
2.04CNYUpdated Sep 20, 2026Quarterly Revenue Growth
12.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
192.37MCNY28.71M · vs all stocks (USD)
EBITDA (TTM)
119.84MCNY17.88M · vs all stocks (USD)
Net Income (TTM)
94.83MCNY14.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
122.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
120.87MCNY18.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.44MCNY-3.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
2.56%vs all stocks
Payout Ratio
95.24%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
40.17MCNYFY2025 · Dec 31, 2025Revenue
894.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
687.72MCNYFY2025 · Dec 31, 2025Gross Profit
206.46MCNYFY2025 · Dec 31, 2025Operating Income
67.93MCNY10.14M · vs all stocks (USD)
Pre-tax Income
117.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.27MCNYFY2025 · Dec 31, 2025Net Income
98.43MCNYFY2025 · Dec 31, 2025EBIT
127.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
174.45MCNYFY2025 · Dec 31, 2025Research & Development
33.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
453.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
453.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
110.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
751.83KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
252.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
64.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-110.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.53BCNYFY2025 · Dec 31, 2025Sale of Investments
7.48BCNYFY2025 · Dec 31, 2025Other Investing Activity
-216.08KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-166.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
207.73MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-69.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
449.56MSharesUpdated Sep 20, 2026Float Shares
148.78MSharesUpdated Sep 20, 2026% Held by Insiders
67.19%vs all stocks
% Held by Institutions
1.81%vs all stocks
Total Cash (MRQ)
1.27BCNY189.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.83CNYUpdated Sep 20, 2026Total Debt (MRQ)
499.07MCNY74.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2852xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.14xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.81CNYUpdated Sep 20, 2026Total Assets
2.81BCNY419.68M · vs all stocks (USD)
Total Current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Liabilities
986.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
820.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
414.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
572.15MCNYFY2025 · Dec 31, 2025Cash
848.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
67.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
916.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
491.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
175.43MCNYFY2025 · Dec 31, 2025Inventory
280.25MCNYFY2025 · Dec 31, 2025Accounts Payable
282.09MCNYFY2025 · Dec 31, 2025Short-term Debt
107.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.02MCNYFY2025 · Dec 31, 2025Long-term Debt
371.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
449.56MCNYFY2025 · Dec 31, 2025Retained Earnings
429.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY272.48M · vs all stocks (USD)
52-Week Low
6.85CNYUpdated Sep 20, 202652-Week High
14.15CNYUpdated Sep 20, 202652-Week Change
56.25%vs all stocks
Beta
0.6650xvs all stocks
50-Day MA
10.40CNYUpdated Sep 20, 2026200-Day MA
9.46CNYUpdated Sep 20, 2026Avg 10-Day Volume
13.06MSharesUpdated Sep 20, 2026Avg 30-Day Volume
16.13MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 20, 2026Shared 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 5.11: safe zoneNotable
Altman Z-Score: 5.11
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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