CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.2: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.94BCNY438.71M · vs all stocks (USD)
Revenue (TTM)
947.35MCNY141.36M · vs all stocks (USD)
Profit Margin
-0.20%vs Specialty Industrial Machinery peers
Beta
-0.1850xvs all stocks
52-Week Change
14.96%vs all stocks
Market Capitalization
2.94BCNY438.71M · vs all stocks (USD)
Enterprise Value
2.78BCNY414.90M · vs all stocks (USD)
Price to Sales (TTM)
3.10xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.15xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.94xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
37.23xvs Specialty Industrial Machinery peers
Gross Margin
20.96%vs Specialty Industrial Machinery peers
Profit Margin
-0.20%vs Specialty Industrial Machinery peers
Operating Margin
4.90%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.80%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.32%vs Specialty Industrial Machinery peers
Revenue (TTM)
947.35MCNY141.36M · vs all stocks (USD)
Revenue per Share (TTM)
10.06CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
166.33MCNY24.82M · vs all stocks (USD)
EBITDA (TTM)
69.14MCNY10.32M · vs all stocks (USD)
Net Income (TTM)
-1.87MCNY-279.16K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
681.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
135.14MCNY20.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
79.35MCNY11.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
160.29KCNYFY2025 · Dec 31, 2025Revenue
935.46MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
780.02MCNYFY2025 · Dec 31, 2025Gross Profit
155.43MCNYFY2025 · Dec 31, 2025Operating Income
17.05MCNY2.54M · vs all stocks (USD)
Pre-tax Income
18.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
486.09KCNYFY2025 · Dec 31, 2025Net Income
17.52MCNYFY2025 · Dec 31, 2025EBIT
40.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.78MCNYFY2025 · Dec 31, 2025Research & Development
40.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
92.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-33.04KCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
274.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-61.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-201.10MCNYFY2025 · Dec 31, 2025Sale of Investments
218.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
315.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-405.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
95.30MSharesUpdated Sep 21, 2026Float Shares
44.92MSharesUpdated Sep 21, 2026% Held by Insiders
53.84%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
545.95MCNY81.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.82CNYUpdated Sep 21, 2026Total Debt (MRQ)
434.01MCNY64.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4727xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.78xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.79CNYUpdated Sep 21, 2026Total Assets
1.80BCNY269.12M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
892.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
677.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
271.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
620.83MCNYFY2025 · Dec 31, 2025Cash
274.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
285.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
192.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
297.90MCNYFY2025 · Dec 31, 2025Inventory
313.73MCNYFY2025 · Dec 31, 2025Accounts Payable
414.01MCNYFY2025 · Dec 31, 2025Short-term Debt
141.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
338.68KCNYFY2025 · Dec 31, 2025Long-term Debt
236.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
95.34MCNYFY2025 · Dec 31, 2025Retained Earnings
382.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
910.80MCNY135.91M · vs all stocks (USD)
Treasury Stock
39.08MCNYFY2025 · Dec 31, 202552-Week Low
18.67CNYUpdated Sep 21, 202652-Week High
41.88CNYUpdated Sep 21, 202652-Week Change
14.96%vs all stocks
Beta
-0.1850xvs all stocks
50-Day MA
24.09CNYUpdated Sep 21, 2026200-Day MA
28.45CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.03MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.48MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 21, 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 3.2: safe zoneNotable
Altman Z-Score: 3.20
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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