CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $17.15M, above the global median of $16.24M
- PositionCurrent ratio is 5.89×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%Below 5Y avg (1.21%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
24.6%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.52BCNY820.56M · vs all stocks (USD)
Trailing P/E
40.91xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.24BCNY183.85M · vs all stocks (USD)
Profit Margin
11.20%vs Specialty Industrial Machinery peers
Beta
0.5780xvs all stocks
52-Week Change
-44.38%vs all stocks
Market Capitalization
5.52BCNY820.56M · vs all stocks (USD)
Enterprise Value
4.41BCNY655.18M · vs all stocks (USD)
Trailing P/E
40.91xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.50xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.15xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.56xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
26.11xvs Specialty Industrial Machinery peers
Gross Margin
41.09%vs Specialty Industrial Machinery peers
Profit Margin
11.20%vs Specialty Industrial Machinery peers
Operating Margin
21.15%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.72%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.54%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.24BCNY183.85M · vs all stocks (USD)
Revenue per Share (TTM)
3.07CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-26.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
339.08MCNY50.42M · vs all stocks (USD)
EBITDA (TTM)
225.40MCNY33.52M · vs all stocks (USD)
Net Income (TTM)
138.50MCNY20.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.72%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
168.68MCNY25.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
115.32MCNY17.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0850CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
5-Year Average Dividend Yield
1.21%vs all stocks
Payout Ratio
24.65%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.96MCNYFY2025 · Dec 31, 2025Revenue
1.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
968.20MCNYFY2025 · Dec 31, 2025Gross Profit
378.10MCNYFY2025 · Dec 31, 2025Operating Income
157.16MCNY23.37M · vs all stocks (USD)
Pre-tax Income
203.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.39MCNYFY2025 · Dec 31, 2025Net Income
170.96MCNYFY2025 · Dec 31, 2025EBIT
206.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
275.91MCNYFY2025 · Dec 31, 2025Research & Development
104.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
401.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
401.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
170.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
180.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
125.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
323.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
170.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-54.38MCNYFY2025 · Dec 31, 2025Sale of Investments
73.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
-19.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-691.11KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
60.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-208.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-60.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-208.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
399.55MSharesUpdated Aug 20, 2026Float Shares
234.48MSharesUpdated Aug 20, 2026% Held by Insiders
43.37%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
1.19BCNY176.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.98CNYUpdated Aug 20, 2026Total Debt (MRQ)
102.06MCNY15.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0394xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
5.89xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.47CNYUpdated Aug 20, 2026Total Assets
3.48BCNY516.79M · vs all stocks (USD)
Total Current Assets
2.51BCNYFY2025 · Dec 31, 2025Total Liabilities
886.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
963.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
431.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
454.98MCNYFY2025 · Dec 31, 2025Cash
320.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
330.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
628.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
426.48MCNYFY2025 · Dec 31, 2025Inventory
471.84MCNYFY2025 · Dec 31, 2025Accounts Payable
209.08MCNYFY2025 · Dec 31, 2025Short-term Debt
77.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.07MCNYFY2025 · Dec 31, 2025Long-term Debt
27.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
399.55MCNYFY2025 · Dec 31, 2025Retained Earnings
1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59BCNY384.93M · vs all stocks (USD)
52-Week Low
12.34CNYUpdated Aug 20, 202652-Week High
32.00CNYUpdated Aug 20, 202652-Week Change
-44.38%vs all stocks
Beta
0.5780xvs all stocks
50-Day MA
14.33CNYUpdated Aug 20, 2026200-Day MA
20.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.68MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.36MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3400CNYUpdated Aug 20, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Peer Positioning
Current ratio is 5.89×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 5.89Industry median: 1.96Industry P95: 5.01Peers compared: 374
Financial Health
Altman Z-Score 5.54: safe zoneNotable
Altman Z-Score: 5.54
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
Levered free cash flow is $17.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,148,833.898Global Median: 16,239,329.704
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