CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.66: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%
Annual Rate
CNY 0.09Paid annual
Payout Ratio
13.1%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.29BCNY340.77M · vs all stocks (USD)
Trailing P/E
17.84xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.38BCNY205.68M · vs all stocks (USD)
Profit Margin
9.43%vs Specialty Industrial Machinery peers
Beta
0.3720xvs all stocks
52-Week Change
-22.05%vs all stocks
Market Capitalization
2.29BCNY340.77M · vs all stocks (USD)
Enterprise Value
2.33BCNY345.95M · vs all stocks (USD)
Trailing P/E
17.84xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.71xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.56xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.68xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
19.66xvs Specialty Industrial Machinery peers
Gross Margin
19.86%vs Specialty Industrial Machinery peers
Profit Margin
9.43%vs Specialty Industrial Machinery peers
Operating Margin
9.47%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.83%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.97%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.38BCNY205.68M · vs all stocks (USD)
Revenue per Share (TTM)
6.58CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
172.82MCNY25.67M · vs all stocks (USD)
EBITDA (TTM)
64.30MCNY9.55M · vs all stocks (USD)
Net Income (TTM)
130.61MCNY19.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
113.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
140.07MCNY20.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.74MCNY7.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0850CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
Payout Ratio
13.11%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
570.85KCNYFY2025 · Dec 31, 2025Revenue
1.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
204.71MCNYFY2025 · Dec 31, 2025Operating Income
58.95MCNY8.75M · vs all stocks (USD)
Pre-tax Income
151.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.37MCNYFY2025 · Dec 31, 2025Net Income
122.21MCNYFY2025 · Dec 31, 2025EBIT
159.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
154.83MCNYFY2025 · Dec 31, 2025Research & Development
64.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
215.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
215.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
496.36KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
121.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
62.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
55.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-80.55MCNYFY2025 · Dec 31, 2025Sale of Investments
60.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
104.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-283.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-197.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
217.07MSharesUpdated Aug 20, 2026Float Shares
144.13MSharesUpdated Aug 20, 2026% Held by Insiders
6.47%vs all stocks
% Held by Institutions
31.84%vs all stocks
Total Cash (MRQ)
203.77MCNY30.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9390CNYUpdated Aug 20, 2026Total Debt (MRQ)
140.50MCNY20.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0927xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.43xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.98CNYUpdated Aug 20, 2026Total Assets
1.97BCNY292.75M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
470.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
889.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
461.14MCNYFY2025 · Dec 31, 2025Cash
165.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
418.56MCNYFY2025 · Dec 31, 2025Inventory
406.25MCNYFY2025 · Dec 31, 2025Accounts Payable
286.33MCNYFY2025 · Dec 31, 2025Short-term Debt
113.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
99.74KCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
217.07MCNYFY2025 · Dec 31, 2025Retained Earnings
536.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BCNY222.81M · vs all stocks (USD)
52-Week Low
8.69CNYUpdated Aug 20, 202652-Week High
14.16CNYUpdated Aug 20, 202652-Week Change
-22.05%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
10.41CNYUpdated Aug 20, 2026200-Day MA
11.84CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.84MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.66: safe zoneNotable
Altman Z-Score: 4.66
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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