CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 48.4%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 3.01: 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
3.91%
Annual Rate
CNY 2.00Paid semi-annual
Payout Ratio
75.1%Moderate
Payback Period
29.8 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BCNY445.50M · vs all stocks (USD)
Trailing P/E
22.33xvs Specialty Industrial Machinery peers
Revenue (TTM)
585.09MCNY87.31M · vs all stocks (USD)
Profit Margin
22.80%vs Specialty Industrial Machinery peers
52-Week Change
-24.19%vs all stocks
Forward Annual Dividend Yield
3.91%vs all stocks
Market Capitalization
2.99BCNY445.50M · vs all stocks (USD)
Enterprise Value
2.01BCNY299.25M · vs all stocks (USD)
Trailing P/E
22.33xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.10xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.01xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.43xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.52xvs Specialty Industrial Machinery peers
Gross Margin
48.38%vs Specialty Industrial Machinery peers
Profit Margin
22.80%vs Specialty Industrial Machinery peers
Operating Margin
23.74%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.90%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.67%vs Specialty Industrial Machinery peers
Revenue (TTM)
585.09MCNY87.31M · vs all stocks (USD)
Revenue per Share (TTM)
9.93CNYUpdated Sep 21, 2026Quarterly Revenue Growth
15.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
270.30MCNY40.33M · vs all stocks (USD)
EBITDA (TTM)
150.75MCNY22.49M · vs all stocks (USD)
Net Income (TTM)
133.39MCNY19.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
106.55MCNY15.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
92.52MCNY13.81M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
3.91%vs all stocks
Trailing Annual Dividend Rate
1.70CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.32%vs all stocks
Payout Ratio
75.06%vs Specialty Industrial Machinery peers
Revenue
562.63MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
312.96MCNYFY2025 · Dec 31, 2025Gross Profit
249.67MCNYFY2025 · Dec 31, 2025Operating Income
125.16MCNY18.68M · vs all stocks (USD)
Pre-tax Income
135.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.54MCNYFY2025 · Dec 31, 2025Net Income
120.62MCNYFY2025 · Dec 31, 2025EBIT
135.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.75MCNYFY2025 · Dec 31, 2025Research & Development
43.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
91.60KCNYFY2025 · Dec 31, 2025EPS (Basic)
2.05CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.05CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
58.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
120.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-24.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-58.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
799.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-188.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.21BCNYFY2025 · Dec 31, 2025Sale of Investments
932.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-310.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-117.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-135.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
58.90MSharesUpdated Sep 21, 2026Float Shares
17.74MSharesUpdated Sep 21, 2026% Held by Insiders
73.02%vs all stocks
% Held by Institutions
3.42%vs all stocks
Total Cash (MRQ)
991.25MCNY147.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.83CNYUpdated Sep 21, 2026Total Debt (MRQ)
11.18MCNY1.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0113xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.89xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
16.84CNYUpdated Sep 21, 2026Total Assets
2.04BCNY304.50M · vs all stocks (USD)
Total Current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
81.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
51.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
999.85MCNYFY2025 · Dec 31, 2025Cash
800.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
806.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
180.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
135.10MCNYFY2025 · Dec 31, 2025Inventory
638.19MCNYFY2025 · Dec 31, 2025Accounts Payable
114.43MCNYFY2025 · Dec 31, 2025Short-term Debt
560.92KCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.23MCNYFY2025 · Dec 31, 2025Long-term Debt
252.00KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
58.90MCNYFY2025 · Dec 31, 2025Retained Earnings
366.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
989.42MCNY147.64M · vs all stocks (USD)
52-Week Low
43.23CNYUpdated Sep 21, 202652-Week High
73.79CNYUpdated Sep 21, 202652-Week Change
-24.19%vs all stocks
50-Day MA
48.92CNYUpdated Sep 21, 2026200-Day MA
58.50CNYUpdated Sep 21, 2026Avg 10-Day Volume
481.19KSharesUpdated Sep 21, 2026Avg 30-Day Volume
823.77KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.27CNYUpdated 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
Gross margin is 48.4%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.48Industry median: 0.26Industry P95: 0.46Peers compared: 361
Operating margin is 23.7%, higher than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: 0.24Industry median: 0.08Industry P95: 0.22Peers compared: 361
Profit margin is 22.8%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.23Industry median: 0.06Industry P95: 0.20Peers compared: 361
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
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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