CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.45: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.77%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
32.6%Sustainable
Payback Period
55.1 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.46BCNY662.89M · vs all stocks (USD)
Trailing P/E
18.63xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.16BCNY469.24M · vs all stocks (USD)
Profit Margin
7.38%vs Specialty Industrial Machinery peers
Beta
0.2490xvs all stocks
52-Week Change
-29.47%vs all stocks
Market Capitalization
4.46BCNY662.89M · vs all stocks (USD)
Enterprise Value
2.82BCNY418.92M · vs all stocks (USD)
Trailing P/E
18.63xvs Specialty Industrial Machinery peers
Forward P/E
17.27xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.41xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.88xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8930xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
9.78xvs Specialty Industrial Machinery peers
Gross Margin
17.84%vs Specialty Industrial Machinery peers
Profit Margin
7.38%vs Specialty Industrial Machinery peers
Operating Margin
7.02%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.31%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.99%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.16BCNY469.24M · vs all stocks (USD)
Revenue per Share (TTM)
6.23CNYUpdated Aug 20, 2026Quarterly Revenue Growth
20.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
708.87MCNY105.28M · vs all stocks (USD)
EBITDA (TTM)
332.10MCNY49.32M · vs all stocks (USD)
Net Income (TTM)
233.28MCNY34.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
170.14MCNY25.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.66MCNY1.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.77%vs all stocks
Payout Ratio
32.61%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
154.54MCNYFY2025 · Dec 31, 2025Revenue
3.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.36BCNYFY2025 · Dec 31, 2025Gross Profit
703.98MCNYFY2025 · Dec 31, 2025Operating Income
312.50MCNY46.41M · vs all stocks (USD)
Pre-tax Income
277.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.47MCNYFY2025 · Dec 31, 2025Net Income
240.14MCNYFY2025 · Dec 31, 2025EBIT
280.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
386.27MCNYFY2025 · Dec 31, 2025Research & Development
182.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
506.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
506.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
240.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-30.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-58.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.90BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
240.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-154.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-114.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-265.00MCNYFY2025 · Dec 31, 2025Sale of Investments
290.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
76.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-66.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-78.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
512.27MSharesUpdated Aug 20, 2026Float Shares
234.68MSharesUpdated Aug 20, 2026% Held by Insiders
56.26%vs all stocks
% Held by Institutions
1.39%vs all stocks
Total Cash (MRQ)
1.82BCNY270.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.55CNYUpdated Aug 20, 2026Total Debt (MRQ)
93.13MCNY13.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0373xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.85xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.57CNYUpdated Aug 20, 2026Total Assets
5.10BCNY756.76M · vs all stocks (USD)
Total Current Assets
4.46BCNYFY2025 · Dec 31, 2025Total Liabilities
2.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
632.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.60BCNYFY2025 · Dec 31, 2025Cash
645.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.42BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
129.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
811.06MCNYFY2025 · Dec 31, 2025Inventory
659.89MCNYFY2025 · Dec 31, 2025Accounts Payable
1.31BCNYFY2025 · Dec 31, 2025Short-term Debt
65.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.38MCNYFY2025 · Dec 31, 2025Long-term Debt
2.77MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
512.27MCNYFY2025 · Dec 31, 2025Retained Earnings
764.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.46BCNY364.85M · vs all stocks (USD)
52-Week Low
7.54CNYUpdated Aug 20, 202652-Week High
12.40CNYUpdated Aug 20, 202652-Week Change
-29.47%vs all stocks
Beta
0.2490xvs all stocks
50-Day MA
8.19CNYUpdated Aug 20, 2026200-Day MA
10.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.08MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.52MSharesUpdated 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.
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
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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