CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
30.6%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BCNY483.80M · vs all stocks (USD)
Trailing P/E
38.65xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.08BCNY159.70M · vs all stocks (USD)
Profit Margin
8.03%vs Specialty Industrial Machinery peers
Beta
0.1590xvs all stocks
52-Week Change
-37.94%vs all stocks
Forward Annual Dividend Yield
1.12%vs all stocks
Market Capitalization
3.26BCNY483.80M · vs all stocks (USD)
Enterprise Value
2.68BCNY398.30M · vs all stocks (USD)
Trailing P/E
38.65xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.09xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.71xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.49xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
26.52xvs Specialty Industrial Machinery peers
Gross Margin
24.44%vs Specialty Industrial Machinery peers
Profit Margin
8.03%vs Specialty Industrial Machinery peers
Operating Margin
9.98%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.72%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.52%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.08BCNY159.70M · vs all stocks (USD)
Revenue per Share (TTM)
5.76CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-25.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
220.95MCNY32.82M · vs all stocks (USD)
EBITDA (TTM)
150.37MCNY22.33M · vs all stocks (USD)
Net Income (TTM)
86.34MCNY12.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
221.38MCNY32.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.58MCNY7.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.12%vs all stocks
Trailing Annual Dividend Rate
0.1700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.95%vs all stocks
Payout Ratio
30.58%vs Specialty Industrial Machinery peers
Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
899.92MCNYFY2025 · Dec 31, 2025Gross Profit
261.39MCNYFY2025 · Dec 31, 2025Operating Income
146.82MCNY21.81M · vs all stocks (USD)
Pre-tax Income
130.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.58MCNYFY2025 · Dec 31, 2025Net Income
108.43MCNYFY2025 · Dec 31, 2025EBIT
130.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
175.44MCNYFY2025 · Dec 31, 2025Research & Development
43.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.19KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5808CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5808CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
186.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
186.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
167.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
128.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
188.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.50BCNYFY2025 · Dec 31, 2025Sale of Investments
3.38BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-158.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
186.68MSharesUpdated Aug 20, 2026Float Shares
53.04MSharesUpdated Aug 20, 2026% Held by Insiders
71.47%vs all stocks
% Held by Institutions
1.78%vs all stocks
Total Cash (MRQ)
891.18MCNY132.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.77CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.41xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.40CNYUpdated Aug 20, 2026Total Assets
3.10BCNY461.07M · vs all stocks (USD)
Total Current Assets
2.75BCNYFY2025 · Dec 31, 2025Total Liabilities
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
353.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Cash
139.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
724.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
371.25MCNYFY2025 · Dec 31, 2025Inventory
1.09BCNYFY2025 · Dec 31, 2025Accounts Payable
238.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
186.68MCNYFY2025 · Dec 31, 2025Retained Earnings
691.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BCNY285.63M · vs all stocks (USD)
52-Week Low
16.26CNYUpdated Aug 20, 202652-Week High
31.80CNYUpdated Aug 20, 202652-Week Change
-37.94%vs all stocks
Beta
0.1590xvs all stocks
50-Day MA
18.48CNYUpdated Aug 20, 2026200-Day MA
21.95CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.63MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 20, 20264 interpretations 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.98
Altman Z-Score 3.1: safe zoneNotable
Altman Z-Score: 3.10
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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