CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionProfit margin is 20.4%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- FinancialsAltman Z-Score 11.83: 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
0.78%
Annual Rate
CNY 0.44Paid semi-annual
Payout Ratio
37.3%Sustainable
Payback Period
86.0 yr
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.73BCNY705.19M · vs all stocks (USD)
Trailing P/E
33.74xvs Specialty Industrial Machinery peers
Revenue (TTM)
684.49MCNY102.14M · vs all stocks (USD)
Profit Margin
20.36%vs Specialty Industrial Machinery peers
Beta
2.04xvs all stocks
52-Week Change
12.73%vs all stocks
Forward Annual Dividend Yield
0.78%vs all stocks
Market Capitalization
4.73BCNY705.19M · vs all stocks (USD)
Enterprise Value
3.69BCNY550.05M · vs all stocks (USD)
Trailing P/E
33.74xvs Specialty Industrial Machinery peers
Forward P/E
18.55xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.90xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.97xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.38xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
21.35xvs Specialty Industrial Machinery peers
Gross Margin
36.06%vs Specialty Industrial Machinery peers
Profit Margin
20.36%vs Specialty Industrial Machinery peers
Operating Margin
19.51%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.13%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.08%vs Specialty Industrial Machinery peers
Revenue (TTM)
684.49MCNY102.14M · vs all stocks (USD)
Revenue per Share (TTM)
7.91CNYUpdated Sep 21, 2026Quarterly Revenue Growth
14.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
257.29MCNY38.39M · vs all stocks (USD)
EBITDA (TTM)
151.23MCNY22.57M · vs all stocks (USD)
Net Income (TTM)
139.36MCNY20.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
135.11MCNY20.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.61MCNY8.89M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4400CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.78%vs all stocks
Trailing Annual Dividend Rate
0.6200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
Payout Ratio
37.27%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-126.74KCNYFY2025 · Dec 31, 2025Revenue
618.64MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
387.39MCNYFY2025 · Dec 31, 2025Gross Profit
231.26MCNYFY2025 · Dec 31, 2025Operating Income
139.40MCNY20.80M · vs all stocks (USD)
Pre-tax Income
155.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.02MCNYFY2025 · Dec 31, 2025Net Income
134.74MCNYFY2025 · Dec 31, 2025EBIT
139.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
165.57MCNYFY2025 · Dec 31, 2025Research & Development
26.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.55CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.55CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
86.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
134.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-192.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
39.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
3.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
531.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
134.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-35.80MCNYFY2025 · Dec 31, 2025Net Acquisitions
-205.63KCNYFY2025 · Dec 31, 2025Sale of Investments
13.83MCNYFY2025 · Dec 31, 2025Other Investing Activity
-165.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-61.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
87.00MSharesUpdated Sep 21, 2026Float Shares
25.05MSharesUpdated Sep 21, 2026% Held by Insiders
71.43%vs all stocks
% Held by Institutions
5.18%vs all stocks
Total Cash (MRQ)
1.02BCNY151.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.74CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
6.15xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
18.27CNYUpdated Sep 21, 2026Total Assets
1.82BCNY272.11M · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
281.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
236.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
263.81MCNYFY2025 · Dec 31, 2025Cash
531.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
552.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
476.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
314.88MCNYFY2025 · Dec 31, 2025Inventory
131.19MCNYFY2025 · Dec 31, 2025Accounts Payable
207.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
87.00MCNYFY2025 · Dec 31, 2025Retained Earnings
393.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY230.08M · vs all stocks (USD)
Treasury Stock
20.01MCNYFY2025 · Dec 31, 202552-Week Low
48.02CNYUpdated Sep 21, 202652-Week High
104.39CNYUpdated Sep 21, 202652-Week Change
12.73%vs all stocks
Beta
2.04xvs all stocks
50-Day MA
60.60CNYUpdated Sep 21, 2026200-Day MA
71.76CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.30MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.42MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.61CNYUpdated Sep 21, 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Profit margin is 20.4%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.20Industry median: 0.06Industry P95: 0.20Peers compared: 361
Current ratio is 6.15×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 6.15Industry median: 1.96Industry P95: 5.01Peers compared: 361
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Financial Health
Altman Z-Score 11.83: safe zoneNotable
Altman Z-Score: 11.83
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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