CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.34B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.24×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.12%
Annual Rate
CNY 0.41Paid unknown
Payout Ratio
110.8%High
Payback Period
78.5 yr
Last Ex-Dividend
Jan 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.97BCNY1.34B · vs all stocks (USD)
Trailing P/E
99.68xvs Specialty Industrial Machinery peers
Revenue (TTM)
834.35MCNY124.50M · vs all stocks (USD)
Profit Margin
10.56%vs Specialty Industrial Machinery peers
Beta
0.4320xvs all stocks
52-Week Change
34.75%vs all stocks
Market Capitalization
8.97BCNY1.34B · vs all stocks (USD)
Enterprise Value
8.54BCNY1.27B · vs all stocks (USD)
Trailing P/E
99.68xvs Specialty Industrial Machinery peers
Forward P/E
55.88xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
10.76xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
12.16xvs Specialty Industrial Machinery peers
Enterprise to Revenue
10.23xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
72.45xvs Specialty Industrial Machinery peers
Gross Margin
33.70%vs Specialty Industrial Machinery peers
Profit Margin
10.56%vs Specialty Industrial Machinery peers
Operating Margin
13.41%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.99%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.88%vs Specialty Industrial Machinery peers
Revenue (TTM)
834.35MCNY124.50M · vs all stocks (USD)
Revenue per Share (TTM)
3.50CNYUpdated Sep 20, 2026Quarterly Revenue Growth
16.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
274.72MCNY40.99M · vs all stocks (USD)
EBITDA (TTM)
122.86MCNY18.33M · vs all stocks (USD)
Net Income (TTM)
88.07MCNY13.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
215.39MCNY32.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
144.11MCNY21.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4100CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
Payout Ratio
110.81%vs Specialty Industrial Machinery peers
Revenue
785.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
521.76MCNYFY2025 · Dec 31, 2025Gross Profit
263.38MCNYFY2025 · Dec 31, 2025Operating Income
98.39MCNY14.68M · vs all stocks (USD)
Pre-tax Income
92.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.92MCNYFY2025 · Dec 31, 2025Net Income
83.98MCNYFY2025 · Dec 31, 2025EBIT
98.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.63MCNYFY2025 · Dec 31, 2025Research & Development
43.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
239.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
239.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
190.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
125.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
441.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
152.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025Sale of Investments
20.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
242.63MSharesUpdated Sep 20, 2026Float Shares
159.84MSharesUpdated Sep 20, 2026% Held by Insiders
39.04%vs all stocks
% Held by Institutions
4.26%vs all stocks
Total Cash (MRQ)
411.32MCNY61.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Sep 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.03CNYUpdated Sep 20, 2026Total Assets
1.22BCNY181.79M · vs all stocks (USD)
Total Current Assets
898.70MCNYFY2025 · Dec 31, 2025Total Liabilities
437.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
319.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
422.29MCNYFY2025 · Dec 31, 2025Cash
441.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
472.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
198.26MCNYFY2025 · Dec 31, 2025Inventory
188.14MCNYFY2025 · Dec 31, 2025Accounts Payable
304.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
242.63MCNYFY2025 · Dec 31, 2025Retained Earnings
383.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
780.28MCNY116.43M · vs all stocks (USD)
52-Week Low
17.76CNYUpdated Sep 20, 202652-Week High
45.98CNYUpdated Sep 20, 202652-Week Change
34.75%vs all stocks
Beta
0.4320xvs all stocks
50-Day MA
28.75CNYUpdated Sep 20, 2026200-Day MA
26.84CNYUpdated Sep 20, 2026Avg 10-Day Volume
15.02MSharesUpdated Sep 20, 2026Avg 30-Day Volume
14.04MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3700CNYUpdated Sep 20, 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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.00Peers compared: 232
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.11Dividend per Share: 0.41Earnings per Share: 0.37
Financial Health
Altman Z-Score 14.11: safe zoneNotable
Altman Z-Score: 14.11
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
Scale
Market cap is $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,339,041,296.318Global Median: 1,180,223,658.953
Levered free cash flow is $21.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,503,583.271Global Median: 18,729,043.027
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