CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.64B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (0.28%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
54.6%Sustainable
Last Ex-Dividend
Jul 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.74BCNY2.64B · vs all stocks (USD)
Trailing P/E
316.50xvs Specialty Industrial Machinery peers
Revenue (TTM)
396.23MCNY58.85M · vs all stocks (USD)
Profit Margin
11.56%vs Specialty Industrial Machinery peers
52-Week Change
-10.69%vs all stocks
Market Capitalization
17.74BCNY2.64B · vs all stocks (USD)
Enterprise Value
17.50BCNY2.60B · vs all stocks (USD)
Trailing P/E
316.50xvs Specialty Industrial Machinery peers
Forward P/E
36.75xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
48.46xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.90xvs Specialty Industrial Machinery peers
Enterprise to Revenue
44.15xvs Specialty Industrial Machinery peers
Gross Margin
26.29%vs Specialty Industrial Machinery peers
Profit Margin
11.56%vs Specialty Industrial Machinery peers
Operating Margin
5.58%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.05%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.98%vs Specialty Industrial Machinery peers
Revenue (TTM)
396.23MCNY58.85M · vs all stocks (USD)
Revenue per Share (TTM)
1.13CNYUpdated Aug 19, 2026Quarterly Revenue Growth
18.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
104.08MCNY15.46M · vs all stocks (USD)
EBITDA (TTM)
184.44MCNY27.39M · vs all stocks (USD)
Net Income (TTM)
45.82MCNY6.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
705.63MCNY104.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
769.72MCNY114.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0180CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
0.28%vs all stocks
Payout Ratio
54.64%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
22.50MCNYFY2025 · Dec 31, 2025Revenue
195.61MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
145.14MCNYFY2025 · Dec 31, 2025Gross Profit
50.46MCNYFY2025 · Dec 31, 2025Operating Income
1.51MCNY224.07K · vs all stocks (USD)
Pre-tax Income
7.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
623.58KCNYFY2025 · Dec 31, 2025Net Income
6.95MCNYFY2025 · Dec 31, 2025EBIT
1.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.25MCNYFY2025 · Dec 31, 2025Research & Development
6.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
383.68KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0066CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0066CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
340.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
340.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
5.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
190.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.74KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-473.57KCNYFY2025 · Dec 31, 2025Other Investing Activity
45.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
44.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.52BSharesUpdated Aug 19, 2026Float Shares
803.36MSharesUpdated Aug 19, 2026% Held by Insiders
57.15%vs all stocks
% Held by Institutions
1.91%vs all stocks
Total Cash (MRQ)
3.48BCNY517.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.30CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.15BCNY170.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1071xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.68xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.66CNYUpdated Aug 19, 2026Total Assets
685.80MCNY101.86M · vs all stocks (USD)
Total Current Assets
437.74MCNYFY2025 · Dec 31, 2025Total Liabilities
175.69MCNYFY2025 · Dec 31, 2025Total Non-current Assets
248.07MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
173.32MCNYFY2025 · Dec 31, 2025Cash
190.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
559.31KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
73.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
20.84MCNYFY2025 · Dec 31, 2025Inventory
96.95MCNYFY2025 · Dec 31, 2025Accounts Payable
28.98MCNYFY2025 · Dec 31, 2025Short-term Debt
1.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
429.27KCNYFY2025 · Dec 31, 2025Long-term Debt
441.01KCNYFY2025 · Dec 31, 2025Common Stock (Book)
341.70MCNYFY2025 · Dec 31, 2025Retained Earnings
46.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
510.11MCNY75.76M · vs all stocks (USD)
52-Week Low
11.07CNYUpdated Aug 19, 202652-Week High
26.35CNYUpdated Aug 19, 202652-Week Change
-10.69%vs all stocks
50-Day MA
13.31CNYUpdated Aug 19, 2026200-Day MA
16.01CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.17MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.27MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 19, 20261 interpretation 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 patternsWhere 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
High earnings qualityNotable
Earnings Quality Score: 0.99
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 $2.64B, above the global median of $1.15BNotable
Market cap (USD): 2,635,361,400.979Global Median: 1,146,734,693.424
Levered free cash flow is $114.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 114,319,356.201Global Median: 16,239,329.704
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