CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.22: 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
4.68%
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
89.1%High
Payback Period
21.5 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.84BCNY272.75M · vs all stocks (USD)
Trailing P/E
36.88xvs Specialty Industrial Machinery peers
Revenue (TTM)
641.91MCNY95.34M · vs all stocks (USD)
Profit Margin
7.70%vs Specialty Industrial Machinery peers
Beta
0.4160xvs all stocks
52-Week Change
-28.20%vs all stocks
Forward Annual Dividend Yield
4.68%vs all stocks
Market Capitalization
1.84BCNY272.75M · vs all stocks (USD)
Enterprise Value
1.95BCNY289.34M · vs all stocks (USD)
Trailing P/E
36.88xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.87xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.91xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.04xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.33xvs Specialty Industrial Machinery peers
Gross Margin
27.48%vs Specialty Industrial Machinery peers
Profit Margin
7.70%vs Specialty Industrial Machinery peers
Operating Margin
8.62%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.86%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.22%vs Specialty Industrial Machinery peers
Revenue (TTM)
641.91MCNY95.34M · vs all stocks (USD)
Revenue per Share (TTM)
4.41CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
176.03MCNY26.14M · vs all stocks (USD)
EBITDA (TTM)
82.48MCNY12.25M · vs all stocks (USD)
Net Income (TTM)
49.40MCNY7.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
67.66MCNY10.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.27MCNY-9.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.68%vs all stocks
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.68%vs all stocks
Payout Ratio
89.13%vs Specialty Industrial Machinery peers
Revenue
647.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
453.68MCNYFY2025 · Dec 31, 2025Gross Profit
193.45MCNYFY2025 · Dec 31, 2025Operating Income
78.04MCNY11.59M · vs all stocks (USD)
Pre-tax Income
76.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.74MCNYFY2025 · Dec 31, 2025Net Income
67.56MCNYFY2025 · Dec 31, 2025EBIT
81.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
148.79MCNYFY2025 · Dec 31, 2025Research & Development
35.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
859.14KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.80MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-169.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
148.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-172.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-94.00MCNYFY2025 · Dec 31, 2025Sale of Investments
134.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-132.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
254.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-121.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
88.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
146.80MSharesUpdated Aug 20, 2026Float Shares
76.48MSharesUpdated Aug 20, 2026% Held by Insiders
49.93%vs all stocks
% Held by Institutions
1.91%vs all stocks
Total Cash (MRQ)
207.06MCNY30.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Aug 20, 2026Total Debt (MRQ)
290.19MCNY43.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3042xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.76xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.56CNYUpdated Aug 20, 2026Total Assets
1.31BCNY194.86M · vs all stocks (USD)
Total Current Assets
492.70MCNYFY2025 · Dec 31, 2025Total Liabilities
363.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
819.34MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
117.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
245.18MCNYFY2025 · Dec 31, 2025Cash
148.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
148.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.49KCNYFY2025 · Dec 31, 2025Accounts Receivable
118.72MCNYFY2025 · Dec 31, 2025Inventory
193.05MCNYFY2025 · Dec 31, 2025Accounts Payable
93.11MCNYFY2025 · Dec 31, 2025Short-term Debt
131.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.20KCNYFY2025 · Dec 31, 2025Long-term Debt
113.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
146.80MCNYFY2025 · Dec 31, 2025Retained Earnings
243.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
949.00MCNY140.95M · vs all stocks (USD)
Treasury Stock
15.93MCNYFY2025 · Dec 31, 202552-Week Low
10.24CNYUpdated Aug 20, 202652-Week High
18.12CNYUpdated Aug 20, 202652-Week Change
-28.20%vs all stocks
Beta
0.4160xvs all stocks
50-Day MA
12.05CNYUpdated Aug 20, 2026200-Day MA
15.20CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3400CNYUpdated 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 patternsIs 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?
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
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 4.22: safe zoneNotable
Altman Z-Score: 4.22
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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