CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $18.7M, above the global median of $16.24M
- PositionProfit margin is 20.4%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.80%Below 5Y avg (2.02%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
57.7%Sustainable
Payback Period
56.3 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.79BCNY859.77M · vs all stocks (USD)
Trailing P/E
16.46xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.76BCNY260.85M · vs all stocks (USD)
Profit Margin
20.36%vs Specialty Industrial Machinery peers
Beta
0.2680xvs all stocks
52-Week Change
-29.34%vs all stocks
Market Capitalization
5.79BCNY859.77M · vs all stocks (USD)
Enterprise Value
5.08BCNY753.93M · vs all stocks (USD)
Trailing P/E
16.46xvs Specialty Industrial Machinery peers
Forward P/E
13.12xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.37xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.95xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.98xvs Specialty Industrial Machinery peers
Gross Margin
36.54%vs Specialty Industrial Machinery peers
Profit Margin
20.36%vs Specialty Industrial Machinery peers
Operating Margin
16.90%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.82%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.42%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.76BCNY260.85M · vs all stocks (USD)
Revenue per Share (TTM)
8.53CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
767.42MCNY113.98M · vs all stocks (USD)
EBITDA (TTM)
443.72MCNY65.90M · vs all stocks (USD)
Net Income (TTM)
357.58MCNY53.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
419.96MCNY62.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
125.90MCNY18.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
57.67%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
447.91MCNY66.52M · 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 Aug 19, 2026Float Shares
128.76MSharesUpdated Aug 19, 2026% Held by Insiders
31.75%vs all stocks
% Held by Institutions
16.44%vs all stocks
Total Cash (MRQ)
719.92MCNY106.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.54CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.86MCNY276.99K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
5.26xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.62CNYUpdated Aug 19, 2026Total Assets
3.50BCNY520.03M · 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
2.90BCNY431.09M · vs all stocks (USD)
Treasury Stock
67.43MCNYFY2025 · Dec 31, 202552-Week Low
27.40CNYUpdated Aug 19, 202652-Week High
41.00CNYUpdated Aug 19, 202652-Week Change
-29.34%vs all stocks
Beta
0.2680xvs all stocks
50-Day MA
29.52CNYUpdated Aug 19, 2026200-Day MA
34.68CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.97MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.82MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.73CNYUpdated Aug 19, 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
Profit margin is 20.4%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.20Industry median: 0.06Industry P95: 0.20Peers compared: 374
Current ratio is 5.26×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 5.26Industry median: 1.96Industry P95: 5.01Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
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 $18.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,698,999.497Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Amoy Diagnostics Co., Ltd.
7 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Chengdu Shengbang Seals Co. Ltd.
7 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hebei Keli Automobile Equipment Co., Ltd.
7 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration