CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 305.5×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)
- FinancialsAltman Z-Score 0.87: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.59BCNY386.31M · vs all stocks (USD)
Trailing P/E
305.50xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.67BCNY248.59M · vs all stocks (USD)
Profit Margin
0.44%vs Specialty Industrial Machinery peers
Beta
0.6370xvs all stocks
52-Week Change
-24.29%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
2.59BCNY386.31M · vs all stocks (USD)
Enterprise Value
4.95BCNY739.00M · vs all stocks (USD)
Trailing P/E
305.50xvs Specialty Industrial Machinery peers
Forward P/E
8.15xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.55xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9618xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.97xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
26.94xvs Specialty Industrial Machinery peers
Gross Margin
28.59%vs Specialty Industrial Machinery peers
Profit Margin
0.44%vs Specialty Industrial Machinery peers
Operating Margin
7.53%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.73%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.24%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.67BCNY248.59M · vs all stocks (USD)
Revenue per Share (TTM)
3.92CNYUpdated Sep 20, 2026Quarterly Revenue Growth
24.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
459.28MCNY68.53M · vs all stocks (USD)
EBITDA (TTM)
256.43MCNY38.26M · vs all stocks (USD)
Net Income (TTM)
7.33MCNY1.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4780.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
144.01MCNY21.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.34MCNY-4.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
177.94MCNYFY2025 · Dec 31, 2025Revenue
1.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BCNYFY2025 · Dec 31, 2025Gross Profit
478.52MCNYFY2025 · Dec 31, 2025Operating Income
117.34MCNY17.51M · vs all stocks (USD)
Pre-tax Income
26.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.23MCNYFY2025 · Dec 31, 2025Net Income
22.45MCNYFY2025 · Dec 31, 2025EBIT
95.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
256.43MCNYFY2025 · Dec 31, 2025Research & Development
69.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
106.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
68.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0568CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0568CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
423.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
423.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-87.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
219.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
72.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.42MCNYFY2025 · Dec 31, 2025Sale of Investments
4.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.45BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.33BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-84.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
423.71MSharesUpdated Sep 20, 2026Float Shares
289.98MSharesUpdated Sep 20, 2026% Held by Insiders
38.38%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
671.06MCNY100.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.85BCNY425.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9931xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.08xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.35CNYUpdated Sep 20, 2026Total Assets
6.34BCNY945.66M · vs all stocks (USD)
Total Current Assets
2.46BCNYFY2025 · Dec 31, 2025Total Liabilities
3.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.29BCNYFY2025 · Dec 31, 2025Cash
252.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
117.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
369.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
446.95MCNYFY2025 · Dec 31, 2025Inventory
898.53MCNYFY2025 · Dec 31, 2025Accounts Payable
423.44MCNYFY2025 · Dec 31, 2025Short-term Debt
1.61BCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.68MCNYFY2025 · Dec 31, 2025Long-term Debt
960.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
423.71MCNYFY2025 · Dec 31, 2025Retained Earnings
372.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.88BCNY429.89M · vs all stocks (USD)
52-Week Low
4.44CNYUpdated Sep 20, 202652-Week High
9.70CNYUpdated Sep 20, 202652-Week Change
-24.29%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
5.53CNYUpdated Sep 20, 2026200-Day MA
7.07CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.57MSharesUpdated Sep 20, 2026Avg 30-Day Volume
10.73MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 305.5×, higher than 95% of its Specialty Industrial Machinery peers (median 37.58×)Significant
P/E ratio: 305.5Industry median: 37.58Industry P95: 167.289Peers compared: 361
Price-to-book is 0.96×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)Notable
Price-to-book: 0.96Industry median: 2.74Industry P5: 1.02Peers compared: 361
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
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
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