CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $17.07M, above the global median of $16.24M
- PositionGross margin is 48.2%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Below 5Y avg (2.55%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
83.6%Moderate
Payback Period
61.2 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.93BCNY285.97M · vs all stocks (USD)
Trailing P/E
37.69xvs Specialty Industrial Machinery peers
Revenue (TTM)
434.77MCNY64.57M · vs all stocks (USD)
Profit Margin
11.85%vs Specialty Industrial Machinery peers
Beta
0.6010xvs all stocks
52-Week Change
-10.69%vs all stocks
Market Capitalization
1.93BCNY285.97M · vs all stocks (USD)
Enterprise Value
1.66BCNY245.96M · vs all stocks (USD)
Trailing P/E
37.69xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.43xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.98xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.81xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.50xvs Specialty Industrial Machinery peers
Gross Margin
48.15%vs Specialty Industrial Machinery peers
Profit Margin
11.85%vs Specialty Industrial Machinery peers
Operating Margin
19.15%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.81%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.07%vs Specialty Industrial Machinery peers
Revenue (TTM)
434.77MCNY64.57M · vs all stocks (USD)
Revenue per Share (TTM)
3.56CNYUpdated Aug 20, 2026Quarterly Revenue Growth
36.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
196.41MCNY29.17M · vs all stocks (USD)
EBITDA (TTM)
112.24MCNY16.67M · vs all stocks (USD)
Net Income (TTM)
51.50MCNY7.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
101.17MCNY15.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.93MCNY17.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2460CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
2.55%vs all stocks
Payout Ratio
83.59%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
64.94MCNY9.65M · 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 Aug 20, 2026Float Shares
58.67MSharesUpdated Aug 20, 2026% Held by Insiders
55.22%vs all stocks
% Held by Institutions
2.13%vs all stocks
Total Cash (MRQ)
293.88MCNY43.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.54xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.41CNYUpdated Aug 20, 2026Total Assets
1.30BCNY193.67M · 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
980.10MCNY145.57M · vs all stocks (USD)
52-Week Low
12.05CNYUpdated Aug 20, 202652-Week High
19.97CNYUpdated Aug 20, 202652-Week Change
-10.69%vs all stocks
Beta
0.6010xvs all stocks
50-Day MA
14.55CNYUpdated Aug 20, 2026200-Day MA
16.34CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 20, 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 48.2%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.48Industry median: 0.26Industry P95: 0.48Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 4.9: safe zoneNotable
Altman Z-Score: 4.90
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
Levered free cash flow is $17.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,069,817.08Global Median: 16,239,329.704
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