CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $273.05M, lower than 95% of all stocks globally
- PositionGross margin is 48.3%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%Below 5Y avg (2.55%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
58.6%Sustainable
Payback Period
59.8 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BCNY273.05M · vs all stocks (USD)
Trailing P/E
33.26xvs Specialty Industrial Machinery peers
Revenue (TTM)
445.78MCNY66.52M · vs all stocks (USD)
Profit Margin
12.27%vs Specialty Industrial Machinery peers
Beta
0.6160xvs all stocks
52-Week Change
-7.61%vs all stocks
Market Capitalization
1.83BCNY273.05M · vs all stocks (USD)
Enterprise Value
1.59BCNY237.25M · vs all stocks (USD)
Trailing P/E
33.26xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.10xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.93xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.57xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.74xvs Specialty Industrial Machinery peers
Gross Margin
48.25%vs Specialty Industrial Machinery peers
Profit Margin
12.27%vs Specialty Industrial Machinery peers
Operating Margin
7.84%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.90%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.70%vs Specialty Industrial Machinery peers
Revenue (TTM)
445.78MCNY66.52M · vs all stocks (USD)
Revenue per Share (TTM)
3.30CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
200.29MCNY29.89M · vs all stocks (USD)
EBITDA (TTM)
88.40MCNY13.19M · vs all stocks (USD)
Net Income (TTM)
54.70MCNY8.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
93.95MCNY14.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
96.75MCNY14.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2460CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
2.55%vs all stocks
Payout Ratio
58.57%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
24.10MCNYFY2025 · Dec 31, 2025Revenue
409.04MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
228.50MCNYFY2025 · Dec 31, 2025Gross Profit
180.54MCNYFY2025 · Dec 31, 2025Operating Income
64.94MCNY9.69M · vs all stocks (USD)
Pre-tax Income
45.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.07MCNYFY2025 · Dec 31, 2025Net Income
42.65MCNYFY2025 · Dec 31, 2025EBIT
45.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.24MCNYFY2025 · Dec 31, 2025Research & Development
33.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
341.20KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
47.99KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
130.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-27.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-36.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
147.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.99KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.80BCNYFY2025 · Dec 31, 2025Sale of Investments
1.76BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.98MSharesUpdated Sep 21, 2026Float Shares
58.67MSharesUpdated Sep 21, 2026% Held by Insiders
55.19%vs all stocks
% Held by Institutions
5.18%vs all stocks
Total Cash (MRQ)
259.76MCNY38.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.98CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.47xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.25CNYUpdated Sep 21, 2026Total Assets
1.30BCNY194.58M · vs all stocks (USD)
Total Current Assets
824.19MCNYFY2025 · Dec 31, 2025Total Liabilities
323.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
479.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
308.43MCNYFY2025 · Dec 31, 2025Cash
157.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.66KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
157.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
119.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
255.56MCNYFY2025 · Dec 31, 2025Inventory
257.71MCNYFY2025 · Dec 31, 2025Accounts Payable
114.61MCNYFY2025 · Dec 31, 2025Short-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Current Liabilities
20.81MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
130.98MCNYFY2025 · Dec 31, 2025Retained Earnings
395.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
980.10MCNY146.25M · vs all stocks (USD)
52-Week Low
12.05CNYUpdated Sep 21, 202652-Week High
19.97CNYUpdated Sep 21, 202652-Week Change
-7.61%vs all stocks
Beta
0.6160xvs all stocks
50-Day MA
14.31CNYUpdated Sep 21, 2026200-Day MA
16.15CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.75MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.84MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4200CNYUpdated Sep 21, 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 48.3%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.48Industry median: 0.26Industry P95: 0.46Peers compared: 361
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Financial Health
Altman Z-Score 4.72: safe zoneNotable
Altman Z-Score: 4.72
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
Market cap is $273.05M, lower than 95% of all stocks globallySignificant
Market cap (USD): 273,047,038.017Global P5: 275,556,405.438
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