CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $562.31M, above the global median of $520.53M
- FinancialsAltman Z-Score 6.51: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.54%Above 5Y avg (1.33%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
68.3%Moderate
Payback Period
39.8 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.24BCNY630.04M · vs all stocks (USD)
Trailing P/E
21.36xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.78BCNY562.31M · vs all stocks (USD)
Profit Margin
5.21%vs Specialty Industrial Machinery peers
Beta
0.6210xvs all stocks
52-Week Change
-14.49%vs all stocks
Market Capitalization
4.24BCNY630.04M · vs all stocks (USD)
Enterprise Value
3.96BCNY588.75M · vs all stocks (USD)
Trailing P/E
21.36xvs Specialty Industrial Machinery peers
Forward P/E
14.75xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.12xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.70xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.05xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.51xvs Specialty Industrial Machinery peers
Gross Margin
16.39%vs Specialty Industrial Machinery peers
Profit Margin
5.21%vs Specialty Industrial Machinery peers
Operating Margin
7.17%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.14%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.78%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.78BCNY562.31M · vs all stocks (USD)
Revenue per Share (TTM)
4.21CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
604.61MCNY89.91M · vs all stocks (USD)
EBITDA (TTM)
278.04MCNY41.35M · vs all stocks (USD)
Net Income (TTM)
196.96MCNY29.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
248.14MCNY36.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
140.84MCNY20.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
5-Year Average Dividend Yield
1.33%vs all stocks
Payout Ratio
68.34%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
231.51MCNYFY2025 · Dec 31, 2025Revenue
3.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.12BCNYFY2025 · Dec 31, 2025Gross Profit
597.27MCNYFY2025 · Dec 31, 2025Operating Income
281.25MCNY41.82M · vs all stocks (USD)
Pre-tax Income
267.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.75MCNYFY2025 · Dec 31, 2025Net Income
218.11MCNYFY2025 · Dec 31, 2025EBIT
271.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
370.28MCNYFY2025 · Dec 31, 2025Research & Development
91.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2030CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2030CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
897.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
897.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
218.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
87.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
73.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
534.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
218.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
14.60MCNYFY2025 · Dec 31, 2025Sale of Investments
4.87MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.05KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
19.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
102.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-129.41MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-137.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-167.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
897.60MSharesUpdated Aug 20, 2026Float Shares
598.05MSharesUpdated Aug 20, 2026% Held by Insiders
39.50%vs all stocks
% Held by Institutions
1.75%vs all stocks
Total Cash (MRQ)
558.17MCNY83.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6220CNYUpdated Aug 20, 2026Total Debt (MRQ)
53.26MCNY7.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0196xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.70xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.76CNYUpdated Aug 20, 2026Total Assets
3.26BCNY485.10M · vs all stocks (USD)
Total Current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Liabilities
607.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
550.68MCNYFY2025 · Dec 31, 2025Cash
534.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
534.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
182.96MCNYFY2025 · Dec 31, 2025Inventory
749.53MCNYFY2025 · Dec 31, 2025Accounts Payable
243.30MCNYFY2025 · Dec 31, 2025Short-term Debt
60.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.16MCNYFY2025 · Dec 31, 2025Long-term Debt
12.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
897.60MCNYFY2025 · Dec 31, 2025Retained Earnings
883.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.65BCNY394.81M · vs all stocks (USD)
52-Week Low
4.47CNYUpdated Aug 20, 202652-Week High
6.95CNYUpdated Aug 20, 202652-Week Change
-14.49%vs all stocks
Beta
0.6210xvs all stocks
50-Day MA
4.92CNYUpdated Aug 20, 2026200-Day MA
5.65CNYUpdated Aug 20, 2026Avg 10-Day Volume
19.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.61MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 20, 20265 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 6.51: safe zoneNotable
Altman Z-Score: 6.51
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
Revenue is $562.31M, above the global median of $520.53MNotable
Revenue (USD): 562,310,722.522Global Median: 520,528,949.311
Levered free cash flow is $20.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,944,478.196Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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