CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 6.66: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
84.8%Moderate
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.97BCNY441.60M · vs all stocks (USD)
Trailing P/E
46.18xvs Specialty Industrial Machinery peers
Revenue (TTM)
551.32MCNY81.88M · vs all stocks (USD)
Profit Margin
11.86%vs Specialty Industrial Machinery peers
52-Week Change
-30.32%vs all stocks
Market Capitalization
2.97BCNY441.60M · vs all stocks (USD)
Enterprise Value
2.84BCNY421.10M · vs all stocks (USD)
Trailing P/E
46.18xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.50xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.26xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.14xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
42.95xvs Specialty Industrial Machinery peers
Gross Margin
24.08%vs Specialty Industrial Machinery peers
Profit Margin
11.86%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.04%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.06%vs Specialty Industrial Machinery peers
Revenue (TTM)
551.32MCNY81.88M · vs all stocks (USD)
Revenue per Share (TTM)
9.96CNYUpdated Aug 20, 2026Quarterly Revenue Growth
28.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
224.34MCNY33.32M · vs all stocks (USD)
EBITDA (TTM)
107.95MCNY16.03M · vs all stocks (USD)
Net Income (TTM)
65.41MCNY9.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.87%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
60.11MCNY8.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-205.96MCNY-30.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
Payout Ratio
84.75%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.50MCNYFY2025 · Dec 31, 2025Revenue
534.02MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
299.26MCNYFY2025 · Dec 31, 2025Gross Profit
234.75MCNYFY2025 · Dec 31, 2025Operating Income
92.47MCNY13.73M · vs all stocks (USD)
Pre-tax Income
78.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.85MCNYFY2025 · Dec 31, 2025Net Income
72.49MCNYFY2025 · Dec 31, 2025EBIT
79.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
107.95MCNYFY2025 · Dec 31, 2025Research & Development
52.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
826.94KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.30CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.30CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
55.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-314.94KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
49.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-7.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.51BCNYFY2025 · Dec 31, 2025Sale of Investments
1.30BCNYFY2025 · Dec 31, 2025Other Investing Activity
64.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-203.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-59.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-119.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
55.68MSharesUpdated Aug 20, 2026Float Shares
54.24MSharesUpdated Aug 20, 2026% Held by Insiders
64.41%vs all stocks
% Held by Institutions
3.95%vs all stocks
Total Cash (MRQ)
210.77MCNY31.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.79CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.73MCNY851.72K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0061xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.17xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
16.71CNYUpdated Aug 20, 2026Total Assets
1.30BCNY192.41M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
346.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
271.67MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
493.80KCNYFY2025 · Dec 31, 2025Total Current Liabilities
346.16MCNYFY2025 · Dec 31, 2025Cash
249.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
383.08KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
96.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
364.56MCNYFY2025 · Dec 31, 2025Inventory
114.91MCNYFY2025 · Dec 31, 2025Accounts Payable
262.97MCNYFY2025 · Dec 31, 2025Short-term Debt
6.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.12MCNYFY2025 · Dec 31, 2025Long-term Debt
493.80KCNYFY2025 · Dec 31, 2025Common Stock (Book)
55.68MCNYFY2025 · Dec 31, 2025Retained Earnings
252.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
948.84MCNY140.92M · vs all stocks (USD)
52-Week Low
42.83CNYUpdated Aug 20, 202652-Week High
84.30CNYUpdated Aug 20, 202652-Week Change
-30.32%vs all stocks
50-Day MA
50.63CNYUpdated Aug 20, 2026200-Day MA
61.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.05MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.28MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.18CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.28Receivables vs revenue divergence: 2.36
Financial Health
Altman Z-Score 6.66: safe zoneNotable
Altman Z-Score: 6.66
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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