CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $22.69M, above the global median of $18.73M
- PositionGross margin is 10%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.56%
Annual Rate
CNY 0.26Paid semi-annual
Payout Ratio
28.0%Sustainable
Payback Period
44.6 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.40BCNY358.02M · vs all stocks (USD)
Trailing P/E
21.63xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.35BCNY350.87M · vs all stocks (USD)
Profit Margin
4.81%vs Specialty Industrial Machinery peers
Beta
0.4710xvs all stocks
52-Week Change
-23.91%vs all stocks
Forward Annual Dividend Yield
2.56%vs all stocks
Market Capitalization
2.40BCNY358.02M · vs all stocks (USD)
Enterprise Value
1.44BCNY215.48M · vs all stocks (USD)
Trailing P/E
21.63xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.02xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.89xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.6140xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
9.11xvs Specialty Industrial Machinery peers
Gross Margin
9.95%vs Specialty Industrial Machinery peers
Profit Margin
4.81%vs Specialty Industrial Machinery peers
Operating Margin
3.52%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.13%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.06%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.35BCNY350.87M · vs all stocks (USD)
Revenue per Share (TTM)
9.64CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
261.85MCNY39.07M · vs all stocks (USD)
EBITDA (TTM)
128.67MCNY19.20M · vs all stocks (USD)
Net Income (TTM)
113.05MCNY16.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
190.85MCNY28.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
152.02MCNY22.69M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.56%vs all stocks
Trailing Annual Dividend Rate
0.2300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.27%vs all stocks
Payout Ratio
28.02%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
5.99MCNYFY2025 · Dec 31, 2025Revenue
2.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.07BCNYFY2025 · Dec 31, 2025Gross Profit
257.81MCNYFY2025 · Dec 31, 2025Operating Income
106.84MCNY15.94M · vs all stocks (USD)
Pre-tax Income
112.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.92MCNYFY2025 · Dec 31, 2025Net Income
105.39MCNYFY2025 · Dec 31, 2025EBIT
114.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.42MCNYFY2025 · Dec 31, 2025Research & Development
77.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
243.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
243.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
46.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
43.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
484.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.67BCNYFY2025 · Dec 31, 2025Sale of Investments
1.67BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-279.18KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
80.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-63.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
241.13MSharesUpdated Sep 21, 2026Float Shares
91.21MSharesUpdated Sep 21, 2026% Held by Insiders
63.50%vs all stocks
% Held by Institutions
2.00%vs all stocks
Total Cash (MRQ)
1.02BCNY152.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.24CNYUpdated Sep 21, 2026Total Debt (MRQ)
60.84MCNY9.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0478xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.48xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.26CNYUpdated Sep 21, 2026Total Assets
2.85BCNY424.92M · vs all stocks (USD)
Total Current Assets
2.35BCNYFY2025 · Dec 31, 2025Total Liabilities
1.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
498.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Cash
464.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
207.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
671.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
110.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
184.50MCNYFY2025 · Dec 31, 2025Inventory
482.01MCNYFY2025 · Dec 31, 2025Accounts Payable
1.36BCNYFY2025 · Dec 31, 2025Short-term Debt
104.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
241.13MCNYFY2025 · Dec 31, 2025Retained Earnings
412.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BCNY188.03M · vs all stocks (USD)
52-Week Low
8.41CNYUpdated Sep 21, 202652-Week High
15.13CNYUpdated Sep 21, 202652-Week Change
-23.91%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
9.86CNYUpdated Sep 21, 2026200-Day MA
11.82CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.35MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.15MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4600CNYUpdated 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 10%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.10Industry median: 0.26Industry P5: 0.13Peers compared: 361
Financial Health
Altman Z-Score 2.4: grey zoneSignificant
Altman Z-Score: 2.40
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 $22.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,685,071.418Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
TMK Chemical Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Golden Eagle Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Zhejiang Prulde Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
YG-1 Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
YC Inox Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Godõ Steel Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dongkuk Steel Mill Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Arisawa Mfg Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Anhui Shiny Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule