CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 9.98: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
57.7%Sustainable
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.30BCNY342.47M · vs all stocks (USD)
Trailing P/E
59.14xvs Specialty Industrial Machinery peers
Revenue (TTM)
526.81MCNY78.61M · vs all stocks (USD)
Profit Margin
7.45%vs Specialty Industrial Machinery peers
Beta
0.7930xvs all stocks
52-Week Change
-26.99%vs all stocks
Forward Annual Dividend Yield
0.98%vs all stocks
Market Capitalization
2.30BCNY342.47M · vs all stocks (USD)
Enterprise Value
2.11BCNY315.03M · vs all stocks (USD)
Trailing P/E
59.14xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.36xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.83xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.01xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
30.89xvs Specialty Industrial Machinery peers
Gross Margin
24.63%vs Specialty Industrial Machinery peers
Profit Margin
7.45%vs Specialty Industrial Machinery peers
Operating Margin
5.85%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.39%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.83%vs Specialty Industrial Machinery peers
Revenue (TTM)
526.81MCNY78.61M · vs all stocks (USD)
Revenue per Share (TTM)
9.32CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
133.34MCNY19.90M · vs all stocks (USD)
EBITDA (TTM)
54.12MCNY8.08M · vs all stocks (USD)
Net Income (TTM)
39.24MCNY5.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
68.96MCNY10.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.58MCNY-11.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.98%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
Payout Ratio
57.72%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-37.18KCNYFY2025 · Dec 31, 2025Revenue
532.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
385.19MCNYFY2025 · Dec 31, 2025Gross Profit
147.12MCNYFY2025 · Dec 31, 2025Operating Income
64.07MCNY9.56M · vs all stocks (USD)
Pre-tax Income
61.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.46MCNYFY2025 · Dec 31, 2025Net Income
53.60MCNYFY2025 · Dec 31, 2025EBIT
61.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.16MCNYFY2025 · Dec 31, 2025Research & Development
29.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
426.22KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
56.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
81.69KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
21.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-96.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
161.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-117.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-369.28MCNYFY2025 · Dec 31, 2025Sale of Investments
444.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-41.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
56.24MSharesUpdated Sep 21, 2026Float Shares
56.22MSharesUpdated Sep 21, 2026% Held by Insiders
73.55%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
191.46MCNY28.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.40CNYUpdated Sep 21, 2026Total Debt (MRQ)
7.89MCNY1.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0097xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.24xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.42CNYUpdated Sep 21, 2026Total Assets
973.85MCNY145.32M · vs all stocks (USD)
Total Current Assets
429.96MCNYFY2025 · Dec 31, 2025Total Liabilities
164.22MCNYFY2025 · Dec 31, 2025Total Non-current Assets
543.89MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
146.63MCNYFY2025 · Dec 31, 2025Cash
161.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
61.15KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
190.55MCNYFY2025 · Dec 31, 2025Inventory
40.85MCNYFY2025 · Dec 31, 2025Accounts Payable
112.96MCNYFY2025 · Dec 31, 2025Short-term Debt
5.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
416.38KCNYFY2025 · Dec 31, 2025Long-term Debt
7.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
56.24MCNYFY2025 · Dec 31, 2025Retained Earnings
338.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
809.63MCNY120.81M · vs all stocks (USD)
52-Week Low
34.19CNYUpdated Sep 21, 202652-Week High
64.00CNYUpdated Sep 21, 202652-Week Change
-26.99%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
39.93CNYUpdated Sep 21, 2026200-Day MA
47.81CNYUpdated Sep 21, 2026Avg 10-Day Volume
431.83KSharesUpdated Sep 21, 2026Avg 30-Day Volume
596.78KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6900CNYUpdated Sep 21, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 9.98: safe zoneNotable
Altman Z-Score: 9.98
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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