CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 11.6%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 5.08: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%
Annual Rate
CNY 0.09Paid annual
Payout Ratio
40.9%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.79BCNY858.50M · vs all stocks (USD)
Trailing P/E
144.73xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.82BCNY269.28M · vs all stocks (USD)
Profit Margin
2.10%vs Specialty Industrial Machinery peers
Beta
1.06xvs all stocks
52-Week Change
-4.98%vs all stocks
Market Capitalization
5.79BCNY858.50M · vs all stocks (USD)
Enterprise Value
6.30BCNY933.77M · vs all stocks (USD)
Trailing P/E
144.73xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.19xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.17xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.47xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
60.53xvs Specialty Industrial Machinery peers
Gross Margin
11.63%vs Specialty Industrial Machinery peers
Profit Margin
2.10%vs Specialty Industrial Machinery peers
Operating Margin
3.02%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.20%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.10%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.82BCNY269.28M · vs all stocks (USD)
Revenue per Share (TTM)
10.68CNYUpdated Aug 19, 2026Quarterly Revenue Growth
8.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
214.54MCNY31.82M · vs all stocks (USD)
EBITDA (TTM)
59.05MCNY8.76M · vs all stocks (USD)
Net Income (TTM)
38.18MCNY5.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
33.06MCNY4.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-60.70MCNY-9.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0850CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Payout Ratio
40.91%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
90.86MCNYFY2025 · Dec 31, 2025Revenue
1.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.56BCNYFY2025 · Dec 31, 2025Gross Profit
220.87MCNYFY2025 · Dec 31, 2025Operating Income
59.00MCNY8.75M · vs all stocks (USD)
Pre-tax Income
52.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.96MCNYFY2025 · Dec 31, 2025Net Income
44.43MCNYFY2025 · Dec 31, 2025EBIT
59.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.71MCNYFY2025 · Dec 31, 2025Research & Development
79.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
178.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-12.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-106.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
429.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-93.49MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-305.03MCNYFY2025 · Dec 31, 2025Sale of Investments
307.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
255.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-351.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-122.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
181.81MSharesUpdated Aug 19, 2026Float Shares
61.50MSharesUpdated Aug 19, 2026% Held by Insiders
67.04%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
335.31MCNY49.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84CNYUpdated Aug 19, 2026Total Debt (MRQ)
316.91MCNY47.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2140xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.99xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.64CNYUpdated Aug 19, 2026Total Assets
2.41BCNY357.61M · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
938.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
809.85MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
126.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
812.22MCNYFY2025 · Dec 31, 2025Cash
429.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.87KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
429.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
453.68MCNYFY2025 · Dec 31, 2025Inventory
406.65MCNYFY2025 · Dec 31, 2025Accounts Payable
294.68MCNYFY2025 · Dec 31, 2025Short-term Debt
245.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
195.20MCNYFY2025 · Dec 31, 2025Long-term Debt
59.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
181.81MCNYFY2025 · Dec 31, 2025Retained Earnings
291.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY218.37M · vs all stocks (USD)
52-Week Low
26.56CNYUpdated Aug 19, 202652-Week High
71.80CNYUpdated Aug 19, 202652-Week Change
-4.98%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
33.91CNYUpdated Aug 19, 2026200-Day MA
44.53CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.78MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.27MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 19, 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 11.6%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 374
Financial Health
Altman Z-Score 5.08: safe zoneNotable
Altman Z-Score: 5.08
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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