CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.19B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.47: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.88%
Annual Rate
CNY 0.60Paid annual
Payout Ratio
104.3%High
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.97BCNY1.19B · vs all stocks (USD)
Trailing P/E
118.48xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.23BCNY333.47M · vs all stocks (USD)
Profit Margin
4.48%vs Specialty Industrial Machinery peers
52-Week Change
-29.23%vs all stocks
Market Capitalization
7.97BCNY1.19B · vs all stocks (USD)
Enterprise Value
7.63BCNY1.14B · vs all stocks (USD)
Trailing P/E
118.48xvs Specialty Industrial Machinery peers
Forward P/E
21.28xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.57xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.25xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.42xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
58.87xvs Specialty Industrial Machinery peers
Gross Margin
24.16%vs Specialty Industrial Machinery peers
Profit Margin
4.48%vs Specialty Industrial Machinery peers
Operating Margin
-0.41%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.41%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.69%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.23BCNY333.47M · vs all stocks (USD)
Revenue per Share (TTM)
17.15CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-1.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
458.93MCNY68.48M · vs all stocks (USD)
EBITDA (TTM)
280.38MCNY41.84M · vs all stocks (USD)
Net Income (TTM)
100.10MCNY14.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
452.65MCNY67.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
300.23MCNY44.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
Payout Ratio
104.25%vs Specialty Industrial Machinery peers
Revenue
2.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BCNYFY2025 · Dec 31, 2025Gross Profit
434.26MCNYFY2025 · Dec 31, 2025Operating Income
168.72MCNY25.18M · vs all stocks (USD)
Pre-tax Income
46.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.49MCNYFY2025 · Dec 31, 2025Net Income
59.88MCNYFY2025 · Dec 31, 2025EBIT
61.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
207.80MCNYFY2025 · Dec 31, 2025Research & Development
102.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5655CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5655CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
105.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
105.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-519.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-818.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
560.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-400.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-198.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-298.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-836.45MCNYFY2025 · Dec 31, 2025Sale of Investments
495.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-640.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
466.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-508.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
474.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
340.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
116.00MSharesUpdated Sep 21, 2026Float Shares
42.74MSharesUpdated Sep 21, 2026% Held by Insiders
69.01%vs all stocks
% Held by Institutions
12.90%vs all stocks
Total Cash (MRQ)
781.99MCNY116.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.74CNYUpdated Sep 21, 2026Total Debt (MRQ)
443.01MCNY66.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2914xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.20xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.09CNYUpdated Sep 21, 2026Total Assets
4.66BCNY695.02M · vs all stocks (USD)
Total Current Assets
3.96BCNYFY2025 · Dec 31, 2025Total Liabilities
3.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
702.67MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
92.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.09BCNYFY2025 · Dec 31, 2025Cash
576.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
626.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
292.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.29BCNYFY2025 · Dec 31, 2025Inventory
1.15BCNYFY2025 · Dec 31, 2025Accounts Payable
1.37BCNYFY2025 · Dec 31, 2025Short-term Debt
520.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
126.11MCNYFY2025 · Dec 31, 2025Long-term Debt
2.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
39.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
879.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY219.83M · vs all stocks (USD)
52-Week Low
56.45CNYUpdated Sep 21, 202652-Week High
143.45CNYUpdated Sep 21, 202652-Week Change
-29.23%vs all stocks
50-Day MA
68.10CNYUpdated Sep 21, 2026200-Day MA
95.70CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.64MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.77MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5800CNYUpdated Sep 21, 20263 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.04Dividend per Share: 0.60Earnings per Share: 0.58
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
Low earnings qualitySignificant
Earnings Quality Score: -1.70
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
Scale
Market cap is $1.19B, above the global median of $1.18BNotable
Market cap (USD): 1,189,510,214.4Global Median: 1,180,223,658.953
Levered free cash flow is $44.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 44,800,275.237Global Median: 18,729,043.027
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