CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $20.91M, above the global median of $18.73M
- PositionReturn on equity is 20.6%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%Below 5Y avg (1.92%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
54.8 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.61BCNY388.77M · vs all stocks (USD)
Trailing P/E
18.70xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.35BCNY200.88M · vs all stocks (USD)
Profit Margin
10.23%vs Specialty Industrial Machinery peers
Beta
0.6180xvs all stocks
52-Week Change
-4.97%vs all stocks
Market Capitalization
2.61BCNY388.77M · vs all stocks (USD)
Enterprise Value
2.07BCNY308.51M · vs all stocks (USD)
Trailing P/E
18.70xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.94xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.64xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.54xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.33xvs Specialty Industrial Machinery peers
Gross Margin
28.01%vs Specialty Industrial Machinery peers
Profit Margin
10.23%vs Specialty Industrial Machinery peers
Operating Margin
10.17%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.25%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
20.65%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.35BCNY200.88M · vs all stocks (USD)
Revenue per Share (TTM)
4.60CNYUpdated Sep 20, 2026Quarterly Revenue Growth
19.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
377.00MCNY56.26M · vs all stocks (USD)
EBITDA (TTM)
202.26MCNY30.18M · vs all stocks (USD)
Net Income (TTM)
137.71MCNY20.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
246.43MCNY36.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
140.16MCNY20.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
29.28MCNYFY2025 · Dec 31, 2025Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
881.92MCNYFY2025 · Dec 31, 2025Gross Profit
336.25MCNYFY2025 · Dec 31, 2025Operating Income
156.38MCNY23.34M · vs all stocks (USD)
Pre-tax Income
142.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.29MCNYFY2025 · Dec 31, 2025Net Income
125.65MCNYFY2025 · Dec 31, 2025EBIT
150.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
202.26MCNYFY2025 · Dec 31, 2025Research & Development
57.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
294.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
294.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
125.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
196.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
179.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
881.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
125.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
77.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.00MCNYFY2025 · Dec 31, 2025Sale of Investments
69.26KCNYFY2025 · Dec 31, 2025Other Investing Activity
-944.28KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
551.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-373.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
120.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
296.40MSharesUpdated Sep 20, 2026Float Shares
129.82MSharesUpdated Sep 20, 2026% Held by Insiders
61.65%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
1.08BCNY161.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.65CNYUpdated Sep 20, 2026Total Debt (MRQ)
514.16MCNY76.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6907xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.22xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.41CNYUpdated Sep 20, 2026Total Assets
2.63BCNY392.61M · vs all stocks (USD)
Total Current Assets
2.28BCNYFY2025 · Dec 31, 2025Total Liabilities
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
354.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
74.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.87BCNYFY2025 · Dec 31, 2025Cash
872.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
923.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
147.02MCNYFY2025 · Dec 31, 2025Inventory
1.15BCNYFY2025 · Dec 31, 2025Accounts Payable
466.03MCNYFY2025 · Dec 31, 2025Short-term Debt
332.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
79.42MCNYFY2025 · Dec 31, 2025Long-term Debt
64.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
296.40MCNYFY2025 · Dec 31, 2025Retained Earnings
285.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
689.56MCNY102.90M · vs all stocks (USD)
52-Week Low
7.11CNYUpdated Sep 20, 202652-Week High
17.00CNYUpdated Sep 20, 202652-Week Change
-4.97%vs all stocks
Beta
0.6180xvs all stocks
50-Day MA
8.47CNYUpdated Sep 20, 2026200-Day MA
11.29CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.25MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.12MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4700CNYUpdated Sep 20, 20263 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Return on equity is 20.6%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.21Industry median: 0.05Industry P95: 0.19Peers compared: 361
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
Low earnings qualitySignificant
Earnings Quality Score: -1.27
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 $20.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,914,653.712Global Median: 18,729,043.027
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