CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 5.27: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Below 5Y avg (1.84%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
6.1%Sustainable
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.25BCNY632.62M · vs all stocks (USD)
Trailing P/E
27.44xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.54BCNY229.19M · vs all stocks (USD)
Profit Margin
10.27%vs Specialty Industrial Machinery peers
Beta
0.4090xvs all stocks
52-Week Change
-0.68%vs all stocks
Market Capitalization
4.25BCNY632.62M · vs all stocks (USD)
Enterprise Value
3.67BCNY545.73M · vs all stocks (USD)
Trailing P/E
27.44xvs Specialty Industrial Machinery peers
Forward P/E
24.39xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.76xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.40xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.38xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.97xvs Specialty Industrial Machinery peers
Gross Margin
18.67%vs Specialty Industrial Machinery peers
Profit Margin
10.27%vs Specialty Industrial Machinery peers
Operating Margin
10.77%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.37%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.35%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.54BCNY229.19M · vs all stocks (USD)
Revenue per Share (TTM)
1.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
40.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
268.26MCNY39.89M · vs all stocks (USD)
EBITDA (TTM)
270.32MCNY40.20M · vs all stocks (USD)
Net Income (TTM)
158.35MCNY23.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
304.64MCNY45.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.68MCNY-249.47K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0350CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
1.84%vs all stocks
Payout Ratio
6.12%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
582.96KCNYFY2025 · Dec 31, 2025Revenue
1.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
270.80MCNYFY2025 · Dec 31, 2025Operating Income
184.64MCNY27.46M · vs all stocks (USD)
Pre-tax Income
181.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
46.64MCNYFY2025 · Dec 31, 2025Net Income
135.15MCNYFY2025 · Dec 31, 2025EBIT
197.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
344.39MCNYFY2025 · Dec 31, 2025Research & Development
39.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1395CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1395CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
968.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
968.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.38KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
62.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
40.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
234.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-79.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.23BCNYFY2025 · Dec 31, 2025Sale of Investments
3.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
65.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
135.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-195.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-88.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-160.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
969.03MSharesUpdated Aug 20, 2026Float Shares
704.38MSharesUpdated Aug 20, 2026% Held by Insiders
30.10%vs all stocks
% Held by Institutions
0.60%vs all stocks
Total Cash (MRQ)
1.16BCNY173.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Aug 20, 2026Total Debt (MRQ)
579.77MCNY86.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1912xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.56xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.13CNYUpdated Aug 20, 2026Total Assets
3.66BCNY544.78M · vs all stocks (USD)
Total Current Assets
2.10BCNYFY2025 · Dec 31, 2025Total Liabilities
696.12MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
277.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
418.15MCNYFY2025 · Dec 31, 2025Cash
234.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
236.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
530.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
545.11MCNYFY2025 · Dec 31, 2025Inventory
270.21MCNYFY2025 · Dec 31, 2025Accounts Payable
201.60MCNYFY2025 · Dec 31, 2025Short-term Debt
145.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
969.03MCNYFY2025 · Dec 31, 2025Retained Earnings
1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.97BCNY441.26M · vs all stocks (USD)
52-Week Low
3.86CNYUpdated Aug 20, 202652-Week High
8.21CNYUpdated Aug 20, 202652-Week Change
-0.68%vs all stocks
Beta
0.4090xvs all stocks
50-Day MA
4.44CNYUpdated Aug 20, 2026200-Day MA
5.39CNYUpdated Aug 20, 2026Avg 10-Day Volume
29.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
36.69MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 20, 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 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
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 5.27: safe zoneNotable
Altman Z-Score: 5.27
High earnings qualityNotable
Earnings Quality Score: 1.48
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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