CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $37.32M, above the global median of $16.24M
- PositionReturn on equity is 19.3%, 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
1.90%Below 5Y avg (1.92%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
34.1%Sustainable
Payback Period
55.2 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.49BCNY369.78M · vs all stocks (USD)
Trailing P/E
19.82xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.28BCNY190.60M · vs all stocks (USD)
Profit Margin
9.94%vs Specialty Industrial Machinery peers
Beta
0.5970xvs all stocks
52-Week Change
-13.58%vs all stocks
Market Capitalization
2.49BCNY369.78M · vs all stocks (USD)
Enterprise Value
2.04BCNY302.58M · vs all stocks (USD)
Trailing P/E
19.82xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.01xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.77xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.59xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.29xvs Specialty Industrial Machinery peers
Gross Margin
30.51%vs Specialty Industrial Machinery peers
Profit Margin
9.94%vs Specialty Industrial Machinery peers
Operating Margin
14.62%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.72%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
19.25%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.28BCNY190.60M · vs all stocks (USD)
Revenue per Share (TTM)
4.45CNYUpdated Aug 19, 2026Quarterly Revenue Growth
25.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
356.65MCNY52.97M · vs all stocks (USD)
EBITDA (TTM)
202.26MCNY30.04M · vs all stocks (USD)
Net Income (TTM)
127.61MCNY18.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
330.82MCNY49.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
251.28MCNY37.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
34.09%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
156.38MCNY23.23M · 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 Aug 19, 2026Float Shares
129.82MSharesUpdated Aug 19, 2026% Held by Insiders
60.83%vs all stocks
% Held by Institutions
0.83%vs all stocks
Total Cash (MRQ)
1.04BCNY154.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.50CNYUpdated Aug 19, 2026Total Debt (MRQ)
461.79MCNY68.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6463xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.22xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.31CNYUpdated Aug 19, 2026Total Assets
2.63BCNY390.77M · 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
689.56MCNY102.41M · vs all stocks (USD)
52-Week Low
7.11CNYUpdated Aug 19, 202652-Week High
17.00CNYUpdated Aug 19, 202652-Week Change
-13.58%vs all stocks
Beta
0.5970xvs all stocks
50-Day MA
8.43CNYUpdated Aug 19, 2026200-Day MA
11.65CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.59MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.71MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 19, 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 19.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.19Industry median: 0.05Industry P95: 0.19Peers compared: 374
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
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 $37.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,320,768.593Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Longjie Special Fiber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Doright Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Beijing Aritime Intelligent Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Koatsu Gas Kogyo Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gpro Titanium Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Hengda New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Chieftek Precision Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ranger Energy Services Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Symtek Automation Asia Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Gad Environmental Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Guomai Technologies Inc.
3 interpretationsCash Backing With Revenue And Income StreaksClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Century Wind Power Co., Ltd.
3 interpretationsCash Backing With Revenue And Income StreaksClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Fortune Electric Co., Ltd.
3 interpretationsCash Backing With Revenue And Income StreaksClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt