CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.46: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Below 5Y avg (2.48%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
115.4%High
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.33BCNY643.16M · vs all stocks (USD)
Trailing P/E
25.85xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.73BCNY256.79M · vs all stocks (USD)
Profit Margin
9.67%vs Specialty Industrial Machinery peers
Beta
0.3540xvs all stocks
52-Week Change
-26.32%vs all stocks
Market Capitalization
4.33BCNY643.16M · vs all stocks (USD)
Enterprise Value
4.74BCNY704.19M · vs all stocks (USD)
Trailing P/E
25.85xvs Specialty Industrial Machinery peers
Forward P/E
8.84xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.50xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.72xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.74xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.01xvs Specialty Industrial Machinery peers
Gross Margin
21.87%vs Specialty Industrial Machinery peers
Profit Margin
9.67%vs Specialty Industrial Machinery peers
Operating Margin
7.46%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.53%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.73%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.73BCNY256.79M · vs all stocks (USD)
Revenue per Share (TTM)
2.67CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
457.50MCNY67.95M · vs all stocks (USD)
EBITDA (TTM)
251.49MCNY37.35M · vs all stocks (USD)
Net Income (TTM)
167.15MCNY24.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
363.76MCNY54.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-414.49MCNY-61.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0650CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
2.48%vs all stocks
Payout Ratio
115.38%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
123.83MCNYFY2025 · Dec 31, 2025Revenue
1.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.22BCNYFY2025 · Dec 31, 2025Gross Profit
494.18MCNYFY2025 · Dec 31, 2025Operating Income
291.44MCNY43.28M · vs all stocks (USD)
Pre-tax Income
235.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.43MCNYFY2025 · Dec 31, 2025Net Income
206.55MCNYFY2025 · Dec 31, 2025EBIT
241.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
410.73MCNYFY2025 · Dec 31, 2025Research & Development
75.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
645.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
645.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
206.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
192.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-572.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
179.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
206.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
74.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-97.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-765.71MCNYFY2025 · Dec 31, 2025Sale of Investments
32.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-741.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
245.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-73.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-197.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
86.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
61.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
644.42MSharesUpdated Aug 19, 2026Float Shares
324.17MSharesUpdated Aug 19, 2026% Held by Insiders
51.42%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
137.21MCNY20.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2130CNYUpdated Aug 19, 2026Total Debt (MRQ)
421.61MCNY62.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1592xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.81xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.91CNYUpdated Aug 19, 2026Total Assets
3.85BCNY571.94M · vs all stocks (USD)
Total Current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
240.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
985.09MCNYFY2025 · Dec 31, 2025Cash
180.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
195.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
324.24MCNYFY2025 · Dec 31, 2025Inventory
845.77MCNYFY2025 · Dec 31, 2025Accounts Payable
368.78MCNYFY2025 · Dec 31, 2025Short-term Debt
277.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.39MCNYFY2025 · Dec 31, 2025Long-term Debt
109.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
644.42MCNYFY2025 · Dec 31, 2025Retained Earnings
1.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.62BCNY389.84M · vs all stocks (USD)
52-Week Low
5.85CNYUpdated Aug 19, 202652-Week High
9.37CNYUpdated Aug 19, 202652-Week Change
-26.32%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
6.56CNYUpdated Aug 19, 2026200-Day MA
7.24CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.93MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.72MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2600CNYUpdated 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
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
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
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