CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $59.37M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.39: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%
Annual Rate
CNY 0.11Paid annual
Payout Ratio
15.4%Sustainable
Payback Period
87.8 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.80BCNY712.90M · vs all stocks (USD)
Trailing P/E
22.63xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.31BCNY491.64M · vs all stocks (USD)
Profit Margin
6.47%vs Specialty Industrial Machinery peers
Beta
0.0970xvs all stocks
52-Week Change
-29.07%vs all stocks
Market Capitalization
4.80BCNY712.90M · vs all stocks (USD)
Enterprise Value
3.86BCNY572.55M · vs all stocks (USD)
Trailing P/E
22.63xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.46xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.68xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.17xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.23xvs Specialty Industrial Machinery peers
Gross Margin
20.07%vs Specialty Industrial Machinery peers
Profit Margin
6.47%vs Specialty Industrial Machinery peers
Operating Margin
10.22%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.10%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.85%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.31BCNY491.64M · vs all stocks (USD)
Revenue per Share (TTM)
6.23CNYUpdated Aug 20, 2026Quarterly Revenue Growth
23.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
557.41MCNY82.79M · vs all stocks (USD)
EBITDA (TTM)
303.34MCNY45.05M · vs all stocks (USD)
Net Income (TTM)
214.11MCNY31.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
462.50MCNY68.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
399.76MCNY59.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1077CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
Payout Ratio
15.42%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
60.78MCNYFY2025 · Dec 31, 2025Revenue
3.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.66BCNYFY2025 · Dec 31, 2025Gross Profit
541.47MCNYFY2025 · Dec 31, 2025Operating Income
303.14MCNY45.02M · vs all stocks (USD)
Pre-tax Income
250.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.99MCNYFY2025 · Dec 31, 2025Net Income
209.33MCNYFY2025 · Dec 31, 2025EBIT
256.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
347.09MCNYFY2025 · Dec 31, 2025Research & Development
117.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
531.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
531.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
209.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-62.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-70.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
979.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
209.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-157.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-122.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-250.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-148.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
533.33MSharesUpdated Aug 20, 2026Float Shares
133.33MSharesUpdated Aug 20, 2026% Held by Insiders
77.42%vs all stocks
% Held by Institutions
0.29%vs all stocks
Total Cash (MRQ)
1.19BCNY177.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.23CNYUpdated Aug 20, 2026Total Debt (MRQ)
126.84MCNY18.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0433xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.73xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.37CNYUpdated Aug 20, 2026Total Assets
5.74BCNY851.77M · vs all stocks (USD)
Total Current Assets
4.56BCNYFY2025 · Dec 31, 2025Total Liabilities
2.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
165.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.69BCNYFY2025 · Dec 31, 2025Cash
979.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
982.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.01BCNYFY2025 · Dec 31, 2025Inventory
1.14BCNYFY2025 · Dec 31, 2025Accounts Payable
2.15BCNYFY2025 · Dec 31, 2025Short-term Debt
158.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.57MCNYFY2025 · Dec 31, 2025Long-term Debt
26.64MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
533.33MCNYFY2025 · Dec 31, 2025Retained Earnings
1.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.88BCNY427.57M · vs all stocks (USD)
52-Week Low
8.30CNYUpdated Aug 20, 202652-Week High
13.58CNYUpdated Aug 20, 202652-Week Change
-29.07%vs all stocks
Beta
0.0970xvs all stocks
50-Day MA
8.89CNYUpdated Aug 20, 2026200-Day MA
10.68CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.73MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 20, 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 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 $59.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,372,160.342Global Median: 16,239,329.704
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