CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 6.07: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.47%
Annual Rate
CNY 0.50Paid semi-annual
Payout Ratio
42.5%Sustainable
Payback Period
45.3 yr
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.33BCNY494.83M · vs all stocks (USD)
Trailing P/E
58.72xvs Specialty Industrial Machinery peers
Revenue (TTM)
715.93MCNY106.33M · vs all stocks (USD)
Profit Margin
9.09%vs Specialty Industrial Machinery peers
Beta
0.3700xvs all stocks
52-Week Change
5.76%vs all stocks
Forward Annual Dividend Yield
2.47%vs all stocks
Market Capitalization
3.33BCNY494.83M · vs all stocks (USD)
Enterprise Value
3.25BCNY483.23M · vs all stocks (USD)
Trailing P/E
58.72xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.98xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.54xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.54xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
22.77xvs Specialty Industrial Machinery peers
Gross Margin
17.64%vs Specialty Industrial Machinery peers
Profit Margin
9.09%vs Specialty Industrial Machinery peers
Operating Margin
8.30%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.47%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.81%vs Specialty Industrial Machinery peers
Revenue (TTM)
715.93MCNY106.33M · vs all stocks (USD)
Revenue per Share (TTM)
4.04CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
139.56MCNY20.73M · vs all stocks (USD)
EBITDA (TTM)
75.13MCNY11.16M · vs all stocks (USD)
Net Income (TTM)
65.10MCNY9.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
60.23MCNY8.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.30MCNY2.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.47%vs all stocks
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.22%vs all stocks
Payout Ratio
42.55%vs Specialty Industrial Machinery peers
Revenue
694.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
554.55MCNYFY2025 · Dec 31, 2025Gross Profit
140.34MCNYFY2025 · Dec 31, 2025Operating Income
69.97MCNY10.39M · vs all stocks (USD)
Pre-tax Income
70.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.48MCNYFY2025 · Dec 31, 2025Net Income
64.49MCNYFY2025 · Dec 31, 2025EBIT
71.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
149.11MCNYFY2025 · Dec 31, 2025Research & Development
27.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
886.55KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3846CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3846CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
167.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
167.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-69.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-102.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
207.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-123.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
-113.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-146.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
145.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
715.83KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
49.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
168.66MSharesUpdated Aug 20, 2026Float Shares
52.74MSharesUpdated Aug 20, 2026% Held by Insiders
75.21%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
366.78MCNY54.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.22CNYUpdated Aug 20, 2026Total Debt (MRQ)
28.50MCNY4.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0207xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.56xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.32CNYUpdated Aug 20, 2026Total Assets
1.77BCNY262.60M · vs all stocks (USD)
Total Current Assets
935.47MCNYFY2025 · Dec 31, 2025Total Liabilities
407.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
832.65MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
391.22MCNYFY2025 · Dec 31, 2025Cash
247.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
247.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
207.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
128.03MCNYFY2025 · Dec 31, 2025Inventory
190.78MCNYFY2025 · Dec 31, 2025Accounts Payable
316.03MCNYFY2025 · Dec 31, 2025Short-term Debt
49.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
180.18KCNYFY2025 · Dec 31, 2025Common Stock (Book)
129.74MCNYFY2025 · Dec 31, 2025Retained Earnings
338.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BCNY202.12M · vs all stocks (USD)
Treasury Stock
7.83MCNYFY2025 · Dec 31, 202552-Week Low
14.41CNYUpdated Aug 20, 202652-Week High
29.23CNYUpdated Aug 20, 202652-Week Change
5.76%vs all stocks
Beta
0.3700xvs all stocks
50-Day MA
20.88CNYUpdated Aug 20, 2026200-Day MA
22.80CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 20, 20262 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 is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 6.07: safe zoneNotable
Altman Z-Score: 6.07
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.
Hanyu Group Joint Stock Limited
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Equity