CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $42.53M, above the global median of $18.73M
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.79%Below 5Y avg (2.07%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
62.0%Moderate
Payback Period
54.3 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.79BCNY864.44M · vs all stocks (USD)
Trailing P/E
17.30xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.73BCNY258.51M · vs all stocks (USD)
Profit Margin
19.21%vs Specialty Industrial Machinery peers
Beta
0.2600xvs all stocks
52-Week Change
-24.62%vs all stocks
Market Capitalization
5.79BCNY864.44M · vs all stocks (USD)
Enterprise Value
4.78BCNY713.04M · vs all stocks (USD)
Trailing P/E
17.30xvs Specialty Industrial Machinery peers
Forward P/E
12.84xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.34xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.99xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.76xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.09xvs Specialty Industrial Machinery peers
Gross Margin
42.35%vs Specialty Industrial Machinery peers
Profit Margin
19.21%vs Specialty Industrial Machinery peers
Operating Margin
16.76%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.30%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.61%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.73BCNY258.51M · vs all stocks (USD)
Revenue per Share (TTM)
8.40CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-5.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
752.29MCNY112.26M · vs all stocks (USD)
EBITDA (TTM)
411.77MCNY61.44M · vs all stocks (USD)
Net Income (TTM)
332.77MCNY49.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
445.85MCNY66.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
285.00MCNY42.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
5-Year Average Dividend Yield
2.07%vs all stocks
Payout Ratio
61.97%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
4.63MCNYFY2025 · Dec 31, 2025Revenue
1.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
962.62MCNYFY2025 · Dec 31, 2025Gross Profit
806.22MCNYFY2025 · Dec 31, 2025Operating Income
447.91MCNY66.84M · vs all stocks (USD)
Pre-tax Income
444.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.74MCNYFY2025 · Dec 31, 2025Net Income
385.68MCNYFY2025 · Dec 31, 2025EBIT
445.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
529.35MCNYFY2025 · Dec 31, 2025Research & Development
89.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
102.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
740.35KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.87CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.87CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
205.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
205.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
385.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-284.90KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-60.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-153.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
228.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
385.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-429.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-92.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.66BCNYFY2025 · Dec 31, 2025Sale of Investments
1.41BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-340.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-184.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-195.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
207.96MSharesUpdated Sep 20, 2026Float Shares
130.49MSharesUpdated Sep 20, 2026% Held by Insiders
32.71%vs all stocks
% Held by Institutions
14.56%vs all stocks
Total Cash (MRQ)
1.10BCNY163.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.21CNYUpdated Sep 20, 2026Total Debt (MRQ)
7.68MCNY1.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.89xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.99CNYUpdated Sep 20, 2026Total Assets
3.50BCNY522.48M · vs all stocks (USD)
Total Current Assets
2.58BCNYFY2025 · Dec 31, 2025Total Liabilities
598.81MCNYFY2025 · Dec 31, 2025Total Non-current Assets
917.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
566.24MCNYFY2025 · Dec 31, 2025Cash
209.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
244.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
398.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
669.91MCNYFY2025 · Dec 31, 2025Inventory
468.01MCNYFY2025 · Dec 31, 2025Accounts Payable
314.03MCNYFY2025 · Dec 31, 2025Short-term Debt
288.53KCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.95MCNYFY2025 · Dec 31, 2025Long-term Debt
2.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
207.96MCNYFY2025 · Dec 31, 2025Retained Earnings
1.75BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.90BCNY433.12M · vs all stocks (USD)
Treasury Stock
67.43MCNYFY2025 · Dec 31, 202552-Week Low
26.89CNYUpdated Sep 20, 202652-Week High
41.00CNYUpdated Sep 20, 202652-Week Change
-24.62%vs all stocks
Beta
0.2600xvs all stocks
50-Day MA
28.49CNYUpdated Sep 20, 2026200-Day MA
33.67CNYUpdated Sep 20, 2026Avg 10-Day Volume
1.19MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.68MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.61CNYUpdated Sep 20, 20267 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Financial Health
Altman Z-Score 8.12: safe zoneNotable
Altman Z-Score: 8.12
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 $42.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,527,523.324Global Median: 18,729,043.027
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