CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $80.73M, above the global median of $16.24M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
76.9%Moderate
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.78BCNY858.45M · vs all stocks (USD)
Trailing P/E
60.08xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.97BCNY292.52M · vs all stocks (USD)
Profit Margin
5.69%vs Specialty Industrial Machinery peers
Beta
0.4720xvs all stocks
52-Week Change
-10.09%vs all stocks
Forward Annual Dividend Yield
0.26%vs all stocks
Market Capitalization
5.78BCNY858.45M · vs all stocks (USD)
Enterprise Value
5.90BCNY876.17M · vs all stocks (USD)
Trailing P/E
60.08xvs Specialty Industrial Machinery peers
Forward P/E
20.55xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.17xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.90xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.00xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
23.68xvs Specialty Industrial Machinery peers
Gross Margin
33.76%vs Specialty Industrial Machinery peers
Profit Margin
5.69%vs Specialty Industrial Machinery peers
Operating Margin
18.39%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.13%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.44%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.97BCNY292.52M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
597.38MCNY88.72M · vs all stocks (USD)
EBITDA (TTM)
301.14MCNY44.73M · vs all stocks (USD)
Net Income (TTM)
112.00MCNY16.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
175.10MCNY26.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
543.56MCNY80.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.26%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
76.92%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-6.91MCNYFY2025 · Dec 31, 2025Revenue
1.95BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.34BCNYFY2025 · Dec 31, 2025Gross Profit
605.28MCNYFY2025 · Dec 31, 2025Operating Income
185.67MCNY27.58M · vs all stocks (USD)
Pre-tax Income
116.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.91MCNYFY2025 · Dec 31, 2025Net Income
96.48MCNYFY2025 · Dec 31, 2025EBIT
118.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
279.54MCNYFY2025 · Dec 31, 2025Research & Development
45.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
145.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
811.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
811.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
96.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
911.82KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
261.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
233.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
191.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.28MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-214.80MCNYFY2025 · Dec 31, 2025Sale of Investments
223.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
68.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
50.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
317.14MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-400.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-80.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-153.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
800.55MSharesUpdated Aug 19, 2026Float Shares
476.83MSharesUpdated Aug 19, 2026% Held by Insiders
40.67%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
402.46MCNY59.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5030CNYUpdated Aug 19, 2026Total Debt (MRQ)
56.23MCNY8.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0171xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.28xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.12CNYUpdated Aug 19, 2026Total Assets
4.42BCNY656.76M · vs all stocks (USD)
Total Current Assets
2.56BCNYFY2025 · Dec 31, 2025Total Liabilities
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
55.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Cash
269.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
288.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
227.18MCNYFY2025 · Dec 31, 2025Inventory
1.11BCNYFY2025 · Dec 31, 2025Accounts Payable
529.98MCNYFY2025 · Dec 31, 2025Short-term Debt
260.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.70MCNYFY2025 · Dec 31, 2025Long-term Debt
9.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
42.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
800.55MCNYFY2025 · Dec 31, 2025Retained Earnings
88.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.20BCNY475.31M · vs all stocks (USD)
52-Week Low
5.81CNYUpdated Aug 19, 202652-Week High
8.77CNYUpdated Aug 19, 202652-Week Change
-10.09%vs all stocks
Beta
0.4720xvs all stocks
50-Day MA
7.15CNYUpdated Aug 19, 2026200-Day MA
7.14CNYUpdated Aug 19, 2026Avg 10-Day Volume
38.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
24.83MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 19, 2026Shared 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: -1.70
Altman Z-Score 3.77: safe zoneNotable
Altman Z-Score: 3.77
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
Levered free cash flow is $80.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 80,729,122.473Global Median: 16,239,329.704
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