CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 5.38: 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
0.96%Above 5Y avg (0.69%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
57.1%Sustainable
Payback Period
99.3 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.16BCNY470.92M · vs all stocks (USD)
Trailing P/E
58.69xvs Specialty Industrial Machinery peers
Revenue (TTM)
539.02MCNY80.43M · vs all stocks (USD)
Profit Margin
10.03%vs Specialty Industrial Machinery peers
Beta
0.8040xvs all stocks
52-Week Change
-34.02%vs all stocks
Market Capitalization
3.16BCNY470.92M · vs all stocks (USD)
Enterprise Value
3.06BCNY456.00M · vs all stocks (USD)
Trailing P/E
58.69xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.85xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.87xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.67xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
38.41xvs Specialty Industrial Machinery peers
Gross Margin
31.60%vs Specialty Industrial Machinery peers
Profit Margin
10.03%vs Specialty Industrial Machinery peers
Operating Margin
6.13%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.07%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.85%vs Specialty Industrial Machinery peers
Revenue (TTM)
539.02MCNY80.43M · vs all stocks (USD)
Revenue per Share (TTM)
3.47CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-5.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
178.56MCNY26.64M · vs all stocks (USD)
EBITDA (TTM)
73.58MCNY10.98M · vs all stocks (USD)
Net Income (TTM)
54.06MCNY8.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
73.42MCNY10.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.49MCNY-10.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.96%vs all stocks
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
57.14%vs Specialty Industrial Machinery peers
Revenue
546.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
341.45MCNYFY2025 · Dec 31, 2025Gross Profit
205.07MCNYFY2025 · Dec 31, 2025Operating Income
114.43MCNY17.08M · vs all stocks (USD)
Pre-tax Income
106.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.06MCNYFY2025 · Dec 31, 2025Net Income
92.05MCNYFY2025 · Dec 31, 2025EBIT
108.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.54MCNYFY2025 · Dec 31, 2025Research & Development
25.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
150.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
24.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-18.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
207.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-42.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-214.84MCNYFY2025 · Dec 31, 2025Sale of Investments
200.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-22.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
20.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
153.64MSharesUpdated Sep 21, 2026Float Shares
63.87MSharesUpdated Sep 21, 2026% Held by Insiders
60.45%vs all stocks
% Held by Institutions
0.31%vs all stocks
Total Cash (MRQ)
190.40MCNY28.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Sep 21, 2026Total Debt (MRQ)
90.45MCNY13.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1109xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.85xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.31CNYUpdated Sep 21, 2026Total Assets
1.30BCNY193.71M · vs all stocks (USD)
Total Current Assets
767.26MCNYFY2025 · Dec 31, 2025Total Liabilities
477.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
530.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
439.83MCNYFY2025 · Dec 31, 2025Cash
207.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
15.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
135.29MCNYFY2025 · Dec 31, 2025Inventory
250.24MCNYFY2025 · Dec 31, 2025Accounts Payable
151.82MCNYFY2025 · Dec 31, 2025Short-term Debt
104.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.10MCNYFY2025 · Dec 31, 2025Long-term Debt
1.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
153.07MCNYFY2025 · Dec 31, 2025Retained Earnings
380.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
820.85MCNY122.49M · vs all stocks (USD)
Treasury Stock
15.97MCNYFY2025 · Dec 31, 202552-Week Low
13.80CNYUpdated Sep 21, 202652-Week High
41.40CNYUpdated Sep 21, 202652-Week Change
-34.02%vs all stocks
Beta
0.8040xvs all stocks
50-Day MA
16.83CNYUpdated Sep 21, 2026200-Day MA
20.54CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.97MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.24MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3500CNYUpdated 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 5.38: safe zoneNotable
Altman Z-Score: 5.38
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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