CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $22.14M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.34%
Annual Rate
CNY 0.41Paid unknown
Payout Ratio
225.0%High
Payback Period
69.1 yr
Last Ex-Dividend
Jan 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.88BCNY1.02B · vs all stocks (USD)
Trailing P/E
85.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
799.33MCNY118.72M · vs all stocks (USD)
Profit Margin
10.61%vs Specialty Industrial Machinery peers
Beta
0.3610xvs all stocks
52-Week Change
15.71%vs all stocks
Market Capitalization
6.88BCNY1.02B · vs all stocks (USD)
Enterprise Value
7.03BCNY1.04B · vs all stocks (USD)
Trailing P/E
85.00xvs Specialty Industrial Machinery peers
Forward P/E
46.36xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.31xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
10.50xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.80xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
63.75xvs Specialty Industrial Machinery peers
Gross Margin
39.66%vs Specialty Industrial Machinery peers
Profit Margin
10.61%vs Specialty Industrial Machinery peers
Operating Margin
18.34%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.94%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.12%vs Specialty Industrial Machinery peers
Revenue (TTM)
799.33MCNY118.72M · vs all stocks (USD)
Revenue per Share (TTM)
3.38CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
261.69MCNY38.87M · vs all stocks (USD)
EBITDA (TTM)
100.43MCNY14.92M · vs all stocks (USD)
Net Income (TTM)
84.82MCNY12.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
232.36MCNY34.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
149.10MCNY22.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
Payout Ratio
225.00%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
98.39MCNY14.61M · 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 Aug 19, 2026Float Shares
159.84MSharesUpdated Aug 19, 2026% Held by Insiders
39.04%vs all stocks
% Held by Institutions
3.09%vs all stocks
Total Cash (MRQ)
390.61MCNY58.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.61CNYUpdated Aug 19, 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)
2.91CNYUpdated Aug 19, 2026Total Assets
1.22BCNY180.93M · 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
780.28MCNY115.89M · vs all stocks (USD)
52-Week Low
17.76CNYUpdated Aug 19, 202652-Week High
45.98CNYUpdated Aug 19, 202652-Week Change
15.71%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
31.29CNYUpdated Aug 19, 2026200-Day MA
25.36CNYUpdated Aug 19, 2026Avg 10-Day Volume
18.39MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.67MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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 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 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 223
Financial Health
Altman Z-Score 11.25: safe zoneNotable
Altman Z-Score: 11.25
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 $22.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,143,768.812Global Median: 16,239,329.704
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