CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $21.12M, above the global median of $16.24M
- PositionGross margin is 10.5%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.60%
Annual Rate
CNY 0.26Paid semi-annual
Payout Ratio
21.7%Sustainable
Payback Period
43.7 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.38BCNY353.48M · vs all stocks (USD)
Trailing P/E
21.91xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.33BCNY346.23M · vs all stocks (USD)
Profit Margin
4.82%vs Specialty Industrial Machinery peers
Beta
0.4570xvs all stocks
52-Week Change
-30.82%vs all stocks
Forward Annual Dividend Yield
2.60%vs all stocks
Market Capitalization
2.38BCNY353.48M · vs all stocks (USD)
Enterprise Value
1.81BCNY268.82M · vs all stocks (USD)
Trailing P/E
21.91xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.04xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.91xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.7760xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.55xvs Specialty Industrial Machinery peers
Gross Margin
10.49%vs Specialty Industrial Machinery peers
Profit Margin
4.82%vs Specialty Industrial Machinery peers
Operating Margin
2.40%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.11%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.00%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.33BCNY346.23M · vs all stocks (USD)
Revenue per Share (TTM)
9.56CNYUpdated Aug 20, 2026Quarterly Revenue Growth
38.82%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
257.67MCNY38.27M · vs all stocks (USD)
EBITDA (TTM)
146.58MCNY21.77M · vs all stocks (USD)
Net Income (TTM)
112.27MCNY16.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
208.24MCNY30.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
142.21MCNY21.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.60%vs all stocks
Trailing Annual Dividend Rate
0.2300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.30%vs all stocks
Payout Ratio
21.71%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
106.84MCNY15.87M · 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 Aug 20, 2026Float Shares
91.21MSharesUpdated Aug 20, 2026% Held by Insiders
63.47%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
714.23MCNY106.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.96CNYUpdated Aug 20, 2026Total Debt (MRQ)
61.35MCNY9.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0479xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.51xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.29CNYUpdated Aug 20, 2026Total Assets
2.85BCNY422.93M · 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
1.26BCNY187.14M · vs all stocks (USD)
52-Week Low
8.41CNYUpdated Aug 20, 202652-Week High
15.15CNYUpdated Aug 20, 202652-Week Change
-30.82%vs all stocks
Beta
0.4570xvs all stocks
50-Day MA
9.84CNYUpdated Aug 20, 2026200-Day MA
12.16CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 20, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
Gross margin is 10.5%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.10Industry median: 0.26Industry P5: 0.13Peers compared: 374
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
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 $21.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,121,761.107Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangdong Seneasy Intelligence Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bsm Chemical Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Xiehe Electronic Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Prulde Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Indraprastha Medical Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guizhou Wire Rope Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Fujian Superpipe Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Uchi Technologies Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Di Dong Il Corp.
Tier 1ProductionThroughput-Bound ConversionFlow
Xinjiang Sailimu Modern Agriculture Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen SED Industry Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Norinco International Cooperation Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Guangdong Yangshan United Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value