CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (0.73%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
13.3%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.00BCNY447.01M · vs all stocks (USD)
Trailing P/E
91.50xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.27BCNY189.32M · vs all stocks (USD)
Profit Margin
2.31%vs Specialty Industrial Machinery peers
Beta
0.5520xvs all stocks
52-Week Change
-9.18%vs all stocks
Market Capitalization
3.00BCNY447.01M · vs all stocks (USD)
Enterprise Value
2.75BCNY410.81M · vs all stocks (USD)
Trailing P/E
91.50xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.36xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.80xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.17xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
40.77xvs Specialty Industrial Machinery peers
Gross Margin
25.27%vs Specialty Industrial Machinery peers
Profit Margin
2.31%vs Specialty Industrial Machinery peers
Operating Margin
3.57%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.65%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.82%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.27BCNY189.32M · vs all stocks (USD)
Revenue per Share (TTM)
3.10CNYUpdated Sep 20, 2026Quarterly Revenue Growth
31.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
289.27MCNY43.17M · vs all stocks (USD)
EBITDA (TTM)
93.54MCNY13.96M · vs all stocks (USD)
Net Income (TTM)
29.31MCNY4.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
179.91MCNY26.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
93.95MCNY14.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
13.25%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.60MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
900.02MCNYFY2025 · Dec 31, 2025Gross Profit
259.86MCNYFY2025 · Dec 31, 2025Operating Income
34.42MCNY5.14M · vs all stocks (USD)
Pre-tax Income
30.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.59MCNYFY2025 · Dec 31, 2025Net Income
26.09MCNYFY2025 · Dec 31, 2025EBIT
35.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
93.54MCNYFY2025 · Dec 31, 2025Research & Development
68.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
382.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
382.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
716.26KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-72.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-130.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
276.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
850.09KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-111.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.08MCNYFY2025 · Dec 31, 2025Sale of Investments
1.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
-83.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-139.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
216.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-398.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
21.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-189.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
409.24MSharesUpdated Sep 20, 2026Float Shares
121.70MSharesUpdated Sep 20, 2026% Held by Insiders
70.22%vs all stocks
% Held by Institutions
1.85%vs all stocks
Total Cash (MRQ)
308.21MCNY45.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7610CNYUpdated Sep 20, 2026Total Debt (MRQ)
97.06MCNY14.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0591xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.93xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.06CNYUpdated Sep 20, 2026Total Assets
2.73BCNY408.10M · vs all stocks (USD)
Total Current Assets
2.10BCNYFY2025 · Dec 31, 2025Total Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
638.59MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
50.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Cash
280.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
285.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
97.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
425.83MCNYFY2025 · Dec 31, 2025Inventory
1.16BCNYFY2025 · Dec 31, 2025Accounts Payable
322.48MCNYFY2025 · Dec 31, 2025Short-term Debt
94.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
65.98MCNYFY2025 · Dec 31, 2025Long-term Debt
18.52MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
409.24MCNYFY2025 · Dec 31, 2025Retained Earnings
622.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY240.62M · vs all stocks (USD)
Treasury Stock
25.62MCNYFY2025 · Dec 31, 202552-Week Low
6.08CNYUpdated Sep 20, 202652-Week High
11.95CNYUpdated Sep 20, 202652-Week Change
-9.18%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
7.03CNYUpdated Sep 20, 2026200-Day MA
8.65CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.50MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.78MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.73
Altman Z-Score 2.84: safe zoneNotable
Altman Z-Score: 2.84
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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