CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.38: safe 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
0.62%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
27.6%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.39BCNY505.73M · vs all stocks (USD)
Trailing P/E
44.59xvs Specialty Industrial Machinery peers
Revenue (TTM)
992.75MCNY148.14M · vs all stocks (USD)
Profit Margin
7.61%vs Specialty Industrial Machinery peers
Beta
0.4920xvs all stocks
52-Week Change
-26.88%vs all stocks
Market Capitalization
3.39BCNY505.73M · vs all stocks (USD)
Enterprise Value
2.94BCNY439.44M · vs all stocks (USD)
Trailing P/E
44.59xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.41xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.65xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.97xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
26.51xvs Specialty Industrial Machinery peers
Gross Margin
25.56%vs Specialty Industrial Machinery peers
Profit Margin
7.61%vs Specialty Industrial Machinery peers
Operating Margin
7.49%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.38%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.89%vs Specialty Industrial Machinery peers
Revenue (TTM)
992.75MCNY148.14M · vs all stocks (USD)
Revenue per Share (TTM)
9.54CNYUpdated Sep 21, 2026Quarterly Revenue Growth
14.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
228.19MCNY34.05M · vs all stocks (USD)
EBITDA (TTM)
119.42MCNY17.82M · vs all stocks (USD)
Net Income (TTM)
75.49MCNY11.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
79.07MCNY11.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.27MCNY4.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
Payout Ratio
27.57%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.56MCNYFY2025 · Dec 31, 2025Revenue
910.99MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
680.98MCNYFY2025 · Dec 31, 2025Gross Profit
230.01MCNYFY2025 · Dec 31, 2025Operating Income
117.93MCNY17.60M · vs all stocks (USD)
Pre-tax Income
102.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.16MCNYFY2025 · Dec 31, 2025Net Income
90.10MCNYFY2025 · Dec 31, 2025EBIT
103.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.44MCNYFY2025 · Dec 31, 2025Research & Development
42.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
910.31KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8796CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8796CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
104.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
90.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-42.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-301.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
307.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
90.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-75.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-258.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-933.93MCNYFY2025 · Dec 31, 2025Sale of Investments
1.12BCNYFY2025 · Dec 31, 2025Other Investing Activity
10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
22.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
104.12MSharesUpdated Sep 21, 2026Float Shares
26.09MSharesUpdated Sep 21, 2026% Held by Insiders
77.09%vs all stocks
% Held by Institutions
3.24%vs all stocks
Total Cash (MRQ)
473.88MCNY70.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.55CNYUpdated Sep 21, 2026Total Debt (MRQ)
27.66MCNY4.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0216xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.91xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
12.26CNYUpdated Sep 21, 2026Total Assets
1.92BCNY286.53M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
664.88MCNYFY2025 · Dec 31, 2025Total Non-current Assets
780.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
593.43MCNYFY2025 · Dec 31, 2025Cash
307.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
314.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
259.78MCNYFY2025 · Dec 31, 2025Inventory
287.63MCNYFY2025 · Dec 31, 2025Accounts Payable
511.31MCNYFY2025 · Dec 31, 2025Short-term Debt
21.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.23MCNYFY2025 · Dec 31, 2025Long-term Debt
28.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
104.12MCNYFY2025 · Dec 31, 2025Retained Earnings
450.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BCNY187.32M · vs all stocks (USD)
52-Week Low
29.10CNYUpdated Sep 21, 202652-Week High
54.99CNYUpdated Sep 21, 202652-Week Change
-26.88%vs all stocks
Beta
0.4920xvs all stocks
50-Day MA
32.75CNYUpdated Sep 21, 2026200-Day MA
38.04CNYUpdated Sep 21, 2026Avg 10-Day Volume
879.16KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.64MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7300CNYUpdated Sep 21, 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 4.38: safe zoneNotable
Altman Z-Score: 4.38
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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