CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.68: 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
4.39%Above 5Y avg (3.86%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
29.6%Sustainable
Payback Period
23.1 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.42BCNY507.27M · vs all stocks (USD)
Trailing P/E
19.55xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.46BCNY365.14M · vs all stocks (USD)
Profit Margin
7.25%vs Specialty Industrial Machinery peers
Beta
0.5000xvs all stocks
52-Week Change
-21.64%vs all stocks
Market Capitalization
3.42BCNY507.27M · vs all stocks (USD)
Enterprise Value
3.25BCNY482.25M · vs all stocks (USD)
Trailing P/E
19.55xvs Specialty Industrial Machinery peers
Forward P/E
14.33xvs Specialty Industrial Machinery peers
PEG Ratio
0.8991xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.42xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.07xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.32xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
9.47xvs Specialty Industrial Machinery peers
Gross Margin
32.10%vs Specialty Industrial Machinery peers
Profit Margin
7.25%vs Specialty Industrial Machinery peers
Operating Margin
9.44%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.45%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.45%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.46BCNY365.14M · vs all stocks (USD)
Revenue per Share (TTM)
3.02CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
772.24MCNY114.69M · vs all stocks (USD)
EBITDA (TTM)
262.90MCNY39.05M · vs all stocks (USD)
Net Income (TTM)
178.27MCNY26.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
278.54MCNY41.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.23MCNY776.72K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1850CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
5-Year Average Dividend Yield
3.86%vs all stocks
Payout Ratio
29.65%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
103.50MCNYFY2025 · Dec 31, 2025Revenue
2.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BCNYFY2025 · Dec 31, 2025Gross Profit
752.04MCNYFY2025 · Dec 31, 2025Operating Income
241.67MCNY35.89M · vs all stocks (USD)
Pre-tax Income
236.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
60.37MCNYFY2025 · Dec 31, 2025Net Income
175.95MCNYFY2025 · Dec 31, 2025EBIT
251.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
426.72MCNYFY2025 · Dec 31, 2025Research & Development
87.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
118.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2102CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2102CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
813.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
813.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
175.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
133.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
27.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
175.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-68.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-105.38MCNYFY2025 · Dec 31, 2025Net Acquisitions
-729.26KCNYFY2025 · Dec 31, 2025Sale of Investments
47.82MCNYFY2025 · Dec 31, 2025Other Investing Activity
52.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
447.43MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-586.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-61.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-252.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
813.21MSharesUpdated Aug 19, 2026Float Shares
566.28MSharesUpdated Aug 19, 2026% Held by Insiders
38.45%vs all stocks
% Held by Institutions
0.33%vs all stocks
Total Cash (MRQ)
683.92MCNY101.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8410CNYUpdated Aug 19, 2026Total Debt (MRQ)
332.87MCNY49.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0985xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.67xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.03CNYUpdated Aug 19, 2026Total Assets
4.35BCNY645.79M · vs all stocks (USD)
Total Current Assets
2.62BCNYFY2025 · Dec 31, 2025Total Liabilities
976.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
163.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
813.50MCNYFY2025 · Dec 31, 2025Cash
1.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
503.00MCNYFY2025 · Dec 31, 2025Inventory
539.95MCNYFY2025 · Dec 31, 2025Accounts Payable
280.69MCNYFY2025 · Dec 31, 2025Short-term Debt
287.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.23MCNYFY2025 · Dec 31, 2025Long-term Debt
120.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
813.21MCNYFY2025 · Dec 31, 2025Retained Earnings
1.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.37BCNY500.75M · vs all stocks (USD)
52-Week Low
3.98CNYUpdated Aug 19, 202652-Week High
5.67CNYUpdated Aug 19, 202652-Week Change
-21.64%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
4.29CNYUpdated Aug 19, 2026200-Day MA
4.81CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.81MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.35MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 3.68: safe zoneNotable
Altman Z-Score: 3.68
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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