CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $19.1M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.44: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%Above 5Y avg (0.43%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
18.5%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.62BCNY839.59M · vs all stocks (USD)
Trailing P/E
19.41xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.52BCNY376.42M · vs all stocks (USD)
Profit Margin
11.30%vs Specialty Industrial Machinery peers
Beta
0.4750xvs all stocks
52-Week Change
-25.86%vs all stocks
Market Capitalization
5.62BCNY839.59M · vs all stocks (USD)
Enterprise Value
6.16BCNY919.79M · vs all stocks (USD)
Trailing P/E
19.41xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.20xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.85xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.44xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
36.88xvs Specialty Industrial Machinery peers
Gross Margin
22.05%vs Specialty Industrial Machinery peers
Profit Margin
11.30%vs Specialty Industrial Machinery peers
Operating Margin
5.91%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.92%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.04%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.52BCNY376.42M · vs all stocks (USD)
Revenue per Share (TTM)
6.29CNYUpdated Sep 22, 2026Quarterly Revenue Growth
9.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
472.88MCNY70.61M · vs all stocks (USD)
EBITDA (TTM)
365.12MCNY54.52M · vs all stocks (USD)
Net Income (TTM)
284.87MCNY42.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
262.56MCNY39.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
127.88MCNY19.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
0.43%vs all stocks
Payout Ratio
18.52%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
101.92MCNYFY2025 · Dec 31, 2025Revenue
2.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.94BCNYFY2025 · Dec 31, 2025Gross Profit
463.19MCNYFY2025 · Dec 31, 2025Operating Income
127.78MCNY19.08M · vs all stocks (USD)
Pre-tax Income
263.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
-385.50KCNYFY2025 · Dec 31, 2025Net Income
263.95MCNYFY2025 · Dec 31, 2025EBIT
289.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
418.99MCNYFY2025 · Dec 31, 2025Research & Development
137.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6325CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6254CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
400.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
400.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
263.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-19.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-65.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
431.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
263.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-119.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-190.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-651.40MCNYFY2025 · Dec 31, 2025Sale of Investments
688.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
702.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-846.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-202.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
407.71MSharesUpdated Sep 22, 2026Float Shares
226.40MSharesUpdated Sep 22, 2026% Held by Insiders
48.45%vs all stocks
% Held by Institutions
2.18%vs all stocks
Total Cash (MRQ)
435.00MCNY64.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Sep 22, 2026Total Debt (MRQ)
952.65MCNY142.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3077xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.09xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.34CNYUpdated Sep 22, 2026Total Assets
5.35BCNY798.59M · vs all stocks (USD)
Total Current Assets
2.08BCNYFY2025 · Dec 31, 2025Total Liabilities
2.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
669.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.74BCNYFY2025 · Dec 31, 2025Cash
431.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
44.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
475.13MCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
676.36MCNYFY2025 · Dec 31, 2025Inventory
752.14MCNYFY2025 · Dec 31, 2025Accounts Payable
1.07BCNYFY2025 · Dec 31, 2025Short-term Debt
435.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.70MCNYFY2025 · Dec 31, 2025Long-term Debt
490.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
119.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
407.98MCNYFY2025 · Dec 31, 2025Retained Earnings
1.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.94BCNY438.79M · vs all stocks (USD)
Treasury Stock
32.39MCNYFY2025 · Dec 31, 202552-Week Low
11.68CNYUpdated Sep 22, 202652-Week High
19.20CNYUpdated Sep 22, 202652-Week Change
-25.86%vs all stocks
Beta
0.4750xvs all stocks
50-Day MA
13.22CNYUpdated Sep 22, 2026200-Day MA
15.19CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.11MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.41MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7000CNYUpdated Sep 22, 20261 interpretation 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
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 2.44: grey zoneSignificant
Altman Z-Score: 2.44
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 $19.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,095,758.919Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Nanfang Precision Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Qianjiang Motorcycle Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Globe Jiangsu Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Sunnypol Optoelectronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Rayhoo Motor Dies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Xiantan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
ProFrac Holding Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Brother Enterprises Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tsugami Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhongzhong Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Cathay Chemical Works Co., Ltd.
1 interpretationMinimal Tax and Interest Drag
All Winner Technology Co., Ltd.
1 interpretationMinimal Tax and Interest Drag
Filtronic Plc
1 interpretationMinimal Tax and Interest Drag