What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.46%Below 5Y avg (1.67%)
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
31.8%Sustainable
Payback Period
65.2 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.20BCNY
775.36M · vs all stocks (USD)
Updated Sep 21, 2026
Trailing P/E
21.35x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Revenue (TTM)
1.32BCNY
197.68M · vs all stocks (USD)
Updated Sep 21, 2026
Profit Margin
18.16%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Beta
0.7610x
vs all stocks
Updated Sep 21, 2026
52-Week Change
3.88%
vs all stocks
Updated Sep 21, 2026
Forward Annual Dividend Yield
1.46%
vs all stocks
Updated Sep 21, 2026
Market Capitalization
5.20BCNY
775.36M · vs all stocks (USD)
Updated Sep 21, 2026
Enterprise Value
5.07BCNY
756.58M · vs all stocks (USD)
Updated Sep 21, 2026
Trailing P/E
21.35x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Price to Sales (TTM)
3.92x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Price to Book (MRQ)
2.95x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Enterprise to Revenue
3.83x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Enterprise to EBITDA
17.22x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Gross Margin
29.61%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Profit Margin
18.16%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Operating Margin
19.89%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Return on Assets (TTM)
5.61%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Return on Equity (TTM)
14.48%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Revenue (TTM)
1.32BCNY
197.68M · vs all stocks (USD)
Updated Sep 21, 2026
Revenue per Share (TTM)
3.47CNYUpdated Sep 21, 2026
Quarterly Revenue Growth
25.40%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Gross Profit (TTM)
390.70MCNY
58.30M · vs all stocks (USD)
Updated Sep 21, 2026
EBITDA (TTM)
294.83MCNY
44.00M · vs all stocks (USD)
Updated Sep 21, 2026
Net Income (TTM)
240.52MCNY
35.89M · vs all stocks (USD)
Updated Sep 21, 2026
Quarterly Earnings Growth (YoY)
8.80%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Operating Cash Flow (TTM)
283.22MCNY
42.26M · vs all stocks (USD)
Updated Sep 21, 2026
Levered Free Cash Flow (TTM)
-144.32MCNY
-21.54M · vs all stocks (USD)
Updated Sep 21, 2026
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026
Forward Annual Dividend Yield
1.46%
vs all stocks
Updated Sep 21, 2026
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026
Trailing Annual Dividend Yield
1.46%
vs all stocks
Updated Sep 21, 2026
5-Year Average Dividend Yield
1.67%
vs all stocks
Updated Sep 21, 2026
Payout Ratio
31.75%
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Revenue
1.21BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
834.29MCNYFY2025 · Dec 31, 2025
Gross Profit
373.44MCNYFY2025 · Dec 31, 2025
Operating Income
253.10MCNY
37.77M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
266.68MCNYFY2025 · Dec 31, 2025
Income Tax Expense
34.39MCNYFY2025 · Dec 31, 2025
Net Income
232.29MCNYFY2025 · Dec 31, 2025
EBIT
266.68MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
315.92MCNYFY2025 · Dec 31, 2025
Research & Development
51.04MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
28.93MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
9.37MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
3.96MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
2.85KCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.6100CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.6100CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
380.80MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
380.80MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
232.29MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
190.97MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-111.42MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
378.86MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
232.29MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
2.85KCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-2.55MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-38.77MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-302.38MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-800.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
719.39MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-382.99MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
221.60MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-12.55MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-82.09MCNYFY2025 · Dec 31, 2025
Other Financing Charges
10.37MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
137.32MCNYFY2025 · Dec 31, 2025
Shares Outstanding
386.33MSharesUpdated Sep 21, 2026
Float Shares
108.88MSharesUpdated Sep 21, 2026
% Held by Insiders
73.00%
vs all stocks
Updated Sep 21, 2026
% Held by Institutions
1.82%
vs all stocks
Updated Sep 21, 2026
Total Cash (MRQ)
667.61MCNY
99.62M · vs all stocks (USD)
Updated Sep 21, 2026
Total Cash per Share (MRQ)
1.73CNYUpdated Sep 21, 2026
Total Debt (MRQ)
541.75MCNY
80.84M · vs all stocks (USD)
Updated Sep 21, 2026
Total Debt to Equity (MRQ)
0.3094x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Current Ratio (MRQ)
1.43x
vs Specialty Industrial Machinery peers
Updated Sep 21, 2026
Book Value per Share (MRQ)
4.56CNYUpdated Sep 21, 2026
Total Assets
2.95BCNY
440.71M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.30BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.61BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
448.62MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
851.66MCNYFY2025 · Dec 31, 2025
Cash
379.97MCNYFY2025 · Dec 31, 2025
Cash Equivalents
10.55MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
390.52MCNYFY2025 · Dec 31, 2025
Accounts Receivable
138.80MCNYFY2025 · Dec 31, 2025
Inventory
231.55MCNYFY2025 · Dec 31, 2025
Accounts Payable
414.98MCNYFY2025 · Dec 31, 2025
Short-term Debt
28.00MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
13.58MCNYFY2025 · Dec 31, 2025
Long-term Debt
424.23MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
384.05MCNYFY2025 · Dec 31, 2025
Retained Earnings
704.04MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.65BCNY
246.68M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
10.60CNYUpdated Sep 21, 2026
52-Week High
21.77CNYUpdated Sep 21, 2026
52-Week Change
3.88%
vs all stocks
Updated Sep 21, 2026
Beta
0.7610x
vs all stocks
Updated Sep 21, 2026
50-Day MA
12.75CNYUpdated Sep 21, 2026
200-Day MA
14.94CNYUpdated Sep 21, 2026
Avg 10-Day Volume
3.17MSharesUpdated Sep 21, 2026
Avg 30-Day Volume
4.32MSharesUpdated Sep 21, 2026
Diluted EPS (TTM)
0.6300CNYUpdated Sep 21, 2026
3 interpretations 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.
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 3.64: safe zoneNotable
Altman Z-Score: 3.64
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Revenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Revenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Revenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated