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
- ScaleLevered free cash flow is $19.19M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.74: grey zone
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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
1.34%Below 5Y avg (1.41%)
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
141.5%High
Payback Period
78.3 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.16BCNY322.35M · vs all stocks (USD)
Trailing P/E
108.50xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.17BCNY175.03M · vs all stocks (USD)
Profit Margin
1.72%vs Specialty Industrial Machinery peers
Beta
0.5790xvs all stocks
52-Week Change
-16.22%vs all stocks
Forward Annual Dividend Yield
1.34%vs all stocks
Market Capitalization
2.16BCNY322.35M · vs all stocks (USD)
Enterprise Value
2.22BCNY330.92M · vs all stocks (USD)
Trailing P/E
108.50xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.84xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.12xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
40.74xvs Specialty Industrial Machinery peers
Gross Margin
21.81%vs Specialty Industrial Machinery peers
Profit Margin
1.72%vs Specialty Industrial Machinery peers
Operating Margin
1.98%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.29%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.34%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.17BCNY175.03M · vs all stocks (USD)
Revenue per Share (TTM)
2.37CNYUpdated Sep 20, 2026Quarterly Revenue Growth
18.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
274.46MCNY40.95M · vs all stocks (USD)
EBITDA (TTM)
109.28MCNY16.31M · vs all stocks (USD)
Net Income (TTM)
20.21MCNY3.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
197.01MCNY29.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
128.62MCNY19.19M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
1.34%vs all stocks
Trailing Annual Dividend Rate
0.0580CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
141.46%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
38.62MCNYFY2025 · Dec 31, 2025Revenue
1.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
928.43MCNYFY2025 · Dec 31, 2025Gross Profit
302.83MCNYFY2025 · Dec 31, 2025Operating Income
50.17MCNY7.49M · vs all stocks (USD)
Pre-tax Income
33.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.84MCNYFY2025 · Dec 31, 2025Net Income
36.61MCNYFY2025 · Dec 31, 2025EBIT
46.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
109.28MCNYFY2025 · Dec 31, 2025Research & Development
73.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
494.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
494.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
160.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
121.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
280.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
70.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.55MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-319.41MCNYFY2025 · Dec 31, 2025Sale of Investments
213.47MCNYFY2025 · Dec 31, 2025Other Investing Activity
7.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-137.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
397.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-342.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
497.76MSharesUpdated Sep 20, 2026Float Shares
352.26MSharesUpdated Sep 20, 2026% Held by Insiders
36.33%vs all stocks
% Held by Institutions
1.77%vs all stocks
Total Cash (MRQ)
392.30MCNY58.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7880CNYUpdated Sep 20, 2026Total Debt (MRQ)
405.58MCNY60.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3809xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.37xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.05CNYUpdated Sep 20, 2026Total Assets
2.53BCNY377.80M · vs all stocks (USD)
Total Current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
762.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
123.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Cash
280.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
329.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
211.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
343.08MCNYFY2025 · Dec 31, 2025Inventory
665.17MCNYFY2025 · Dec 31, 2025Accounts Payable
417.18MCNYFY2025 · Dec 31, 2025Short-term Debt
373.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.89MCNYFY2025 · Dec 31, 2025Long-term Debt
114.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
497.76MCNYFY2025 · Dec 31, 2025Retained Earnings
149.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY162.70M · vs all stocks (USD)
52-Week Low
3.57CNYUpdated Sep 20, 202652-Week High
6.27CNYUpdated Sep 20, 202652-Week Change
-16.22%vs all stocks
Beta
0.5790xvs all stocks
50-Day MA
4.33CNYUpdated Sep 20, 2026200-Day MA
5.04CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.08MSharesUpdated Sep 20, 2026Avg 30-Day Volume
10.10MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.41Dividend per Share: 0.06Earnings per Share: 0.04
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
Low earnings qualitySignificant
Earnings Quality Score: -0.54
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 $19.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,192,426.904Global Median: 18,729,043.027
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