CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $624.56M, above the global median of $520.53M
- PositionGross margin is 11.7%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Below 5Y avg (1.85%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
10.2%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.76BCNY706.31M · vs all stocks (USD)
Trailing P/E
47.90xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.21BCNY624.56M · vs all stocks (USD)
Profit Margin
2.32%vs Specialty Industrial Machinery peers
Beta
0.2700xvs all stocks
52-Week Change
-18.56%vs all stocks
Market Capitalization
4.76BCNY706.31M · vs all stocks (USD)
Enterprise Value
8.83BCNY1.31B · vs all stocks (USD)
Trailing P/E
47.90xvs Specialty Industrial Machinery peers
Forward P/E
9.04xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.16xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.8947xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.10xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
14.54xvs Specialty Industrial Machinery peers
Gross Margin
11.73%vs Specialty Industrial Machinery peers
Profit Margin
2.32%vs Specialty Industrial Machinery peers
Operating Margin
10.08%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.52%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.87%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.21BCNY624.56M · vs all stocks (USD)
Revenue per Share (TTM)
4.20CNYUpdated Aug 19, 2026Quarterly Revenue Growth
43.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
522.60MCNY77.62M · vs all stocks (USD)
EBITDA (TTM)
274.38MCNY40.75M · vs all stocks (USD)
Net Income (TTM)
97.57MCNY14.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
334.73MCNY49.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
380.98MCNY56.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0180CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
1.85%vs all stocks
Payout Ratio
10.22%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
36.63MCNYFY2025 · Dec 31, 2025Revenue
3.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.40BCNYFY2025 · Dec 31, 2025Gross Profit
559.67MCNYFY2025 · Dec 31, 2025Operating Income
327.84MCNY48.69M · vs all stocks (USD)
Pre-tax Income
119.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.97MCNYFY2025 · Dec 31, 2025Net Income
112.28MCNYFY2025 · Dec 31, 2025EBIT
284.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
623.44MCNYFY2025 · Dec 31, 2025Research & Development
16.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
164.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1088CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1088CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-74.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-313.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
711.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
177.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
184.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-548.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-239.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-239.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.91BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.92BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-362.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-477.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 19, 2026Float Shares
717.76MSharesUpdated Aug 19, 2026% Held by Insiders
30.52%vs all stocks
% Held by Institutions
5.10%vs all stocks
Total Cash (MRQ)
1.14BCNY169.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.04BCNY747.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9314xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.43xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.35CNYUpdated Aug 19, 2026Total Assets
12.39BCNY1.84B · vs all stocks (USD)
Total Current Assets
6.46BCNYFY2025 · Dec 31, 2025Total Liabilities
7.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.97BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.05BCNYFY2025 · Dec 31, 2025Cash
711.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
158.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
870.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.37BCNYFY2025 · Dec 31, 2025Inventory
2.08BCNYFY2025 · Dec 31, 2025Accounts Payable
1.80BCNYFY2025 · Dec 31, 2025Short-term Debt
2.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
241.19MCNYFY2025 · Dec 31, 2025Long-term Debt
1.33BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
1.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.37BCNY797.56M · vs all stocks (USD)
Treasury Stock
99.99MCNYFY2025 · Dec 31, 202552-Week Low
4.40CNYUpdated Aug 19, 202652-Week High
8.95CNYUpdated Aug 19, 202652-Week Change
-18.56%vs all stocks
Beta
0.2700xvs all stocks
50-Day MA
4.82CNYUpdated Aug 19, 2026200-Day MA
5.91CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.76MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 11.7%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 374
Price-to-book is 0.89×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.89Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 1.1: grey zoneSignificant
Altman Z-Score: 1.10
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
Revenue is $624.56M, above the global median of $520.53MNotable
Revenue (USD): 624,555,828.736Global Median: 520,528,949.311
Levered free cash flow is $56.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 56,583,358.716Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Stratasys Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shakti Pumps (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xiamen East Asia Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Nanjing Develop Advanced Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Morita Holdings Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangzhou Doppler Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Grade Upon Technology Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
PAX Global Technology Limited
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Hongli Zhihui Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TSRC Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking