CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is 26.8%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- FinancialsAltman Z-Score 13.02: 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
1.32%
Annual Rate
CNY 0.80Paid semi-annual
Payout Ratio
25.6%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.28BCNY784.84M · vs all stocks (USD)
Trailing P/E
39.30xvs Specialty Industrial Machinery peers
Revenue (TTM)
660.17MCNY98.05M · vs all stocks (USD)
Profit Margin
22.09%vs Specialty Industrial Machinery peers
Beta
2.04xvs all stocks
52-Week Change
11.92%vs all stocks
Forward Annual Dividend Yield
1.32%vs all stocks
Market Capitalization
5.28BCNY784.84M · vs all stocks (USD)
Enterprise Value
4.79BCNY710.73M · vs all stocks (USD)
Trailing P/E
39.30xvs Specialty Industrial Machinery peers
Forward P/E
19.83xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.70xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.61xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.25xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
27.51xvs Specialty Industrial Machinery peers
Gross Margin
40.93%vs Specialty Industrial Machinery peers
Profit Margin
22.09%vs Specialty Industrial Machinery peers
Operating Margin
26.80%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.21%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.53%vs Specialty Industrial Machinery peers
Revenue (TTM)
660.17MCNY98.05M · vs all stocks (USD)
Revenue per Share (TTM)
7.61CNYUpdated Aug 20, 2026Quarterly Revenue Growth
34.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
252.65MCNY37.52M · vs all stocks (USD)
EBITDA (TTM)
135.32MCNY20.10M · vs all stocks (USD)
Net Income (TTM)
145.82MCNY21.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
110.60MCNY16.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.13MCNY3.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.32%vs all stocks
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
Payout Ratio
25.60%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
139.40MCNY20.70M · 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 Aug 20, 2026Float Shares
25.05MSharesUpdated Aug 20, 2026% Held by Insiders
71.43%vs all stocks
% Held by Institutions
4.15%vs all stocks
Total Cash (MRQ)
1.01BCNY150.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.72CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
6.54xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
18.27CNYUpdated Aug 20, 2026Total Assets
1.82BCNY270.83M · 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
1.54BCNY229.01M · vs all stocks (USD)
Treasury Stock
20.01MCNYFY2025 · Dec 31, 202552-Week Low
48.02CNYUpdated Aug 20, 202652-Week High
104.39CNYUpdated Aug 20, 202652-Week Change
11.92%vs all stocks
Beta
2.04xvs all stocks
50-Day MA
73.38CNYUpdated Aug 20, 2026200-Day MA
71.16CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.00MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.68CNYUpdated 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 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
Operating margin is 26.8%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: 0.27Industry median: 0.08Industry P95: 0.22Peers compared: 374
Profit margin is 22.1%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.22Industry median: 0.06Industry P95: 0.20Peers compared: 374
Current ratio is 6.55×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 6.54Industry median: 1.96Industry P95: 5.01Peers compared: 374
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
Altman Z-Score 13.02: safe zoneNotable
Altman Z-Score: 13.02
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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