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 $23.37M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.76: 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
1.25%Below 5Y avg (1.41%)
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
120.0%High
Payback Period
79.0 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BCNY326.02M · vs all stocks (USD)
Trailing P/E
91.20xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.11BCNY165.59M · vs all stocks (USD)
Profit Margin
2.27%vs Specialty Industrial Machinery peers
Beta
0.5540xvs all stocks
52-Week Change
-22.77%vs all stocks
Forward Annual Dividend Yield
1.25%vs all stocks
Market Capitalization
2.20BCNY326.02M · vs all stocks (USD)
Enterprise Value
2.35BCNY349.14M · vs all stocks (USD)
Trailing P/E
91.20xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.04xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.18xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.11xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
39.70xvs Specialty Industrial Machinery peers
Gross Margin
24.68%vs Specialty Industrial Machinery peers
Profit Margin
2.27%vs Specialty Industrial Machinery peers
Operating Margin
-11.18%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.30%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.33%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.11BCNY165.59M · vs all stocks (USD)
Revenue per Share (TTM)
2.29CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-47.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
269.23MCNY39.99M · vs all stocks (USD)
EBITDA (TTM)
109.28MCNY16.23M · vs all stocks (USD)
Net Income (TTM)
25.36MCNY3.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.68%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
202.36MCNY30.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
157.38MCNY23.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.25%vs all stocks
Trailing Annual Dividend Rate
0.0580CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
120.00%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
50.17MCNY7.45M · 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 Aug 19, 2026Float Shares
352.26MSharesUpdated Aug 19, 2026% Held by Insiders
32.51%vs all stocks
% Held by Institutions
1.64%vs all stocks
Total Cash (MRQ)
467.83MCNY69.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9400CNYUpdated Aug 19, 2026Total Debt (MRQ)
477.10MCNY70.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4420xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.32xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.09CNYUpdated Aug 19, 2026Total Assets
2.53BCNY376.03M · 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
1.09BCNY161.94M · vs all stocks (USD)
52-Week Low
3.57CNYUpdated Aug 19, 202652-Week High
6.27CNYUpdated Aug 19, 202652-Week Change
-22.77%vs all stocks
Beta
0.5540xvs all stocks
50-Day MA
4.27CNYUpdated Aug 19, 2026200-Day MA
5.17CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.01MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 19, 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: 1.20Dividend per Share: 0.06Earnings per Share: 0.05
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
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 $23.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,374,738.217Global Median: 16,239,329.704
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