CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 5.26: 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
0.73%Below 5Y avg (1.04%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
71.4%Moderate
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.41BCNY656.42M · vs all stocks (USD)
Trailing P/E
157.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
804.79MCNY119.68M · vs all stocks (USD)
Profit Margin
3.29%vs Specialty Industrial Machinery peers
Beta
0.5130xvs all stocks
52-Week Change
-15.87%vs all stocks
Market Capitalization
4.41BCNY656.42M · vs all stocks (USD)
Enterprise Value
4.53BCNY673.46M · vs all stocks (USD)
Trailing P/E
157.00xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.52xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.19xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.63xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
70.67xvs Specialty Industrial Machinery peers
Gross Margin
34.94%vs Specialty Industrial Machinery peers
Profit Margin
3.29%vs Specialty Industrial Machinery peers
Operating Margin
6.21%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.96%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.13%vs Specialty Industrial Machinery peers
Revenue (TTM)
804.79MCNY119.68M · vs all stocks (USD)
Revenue per Share (TTM)
2.13CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-11.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
265.37MCNY39.46M · vs all stocks (USD)
EBITDA (TTM)
88.87MCNY13.22M · vs all stocks (USD)
Net Income (TTM)
26.45MCNY3.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
41.71MCNY6.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
43.71MCNY6.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
71.43%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
8.94MCNYFY2025 · Dec 31, 2025Revenue
829.00MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
532.48MCNYFY2025 · Dec 31, 2025Gross Profit
296.52MCNYFY2025 · Dec 31, 2025Operating Income
73.29MCNY10.90M · vs all stocks (USD)
Pre-tax Income
43.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.40MCNYFY2025 · Dec 31, 2025Net Income
36.54MCNYFY2025 · Dec 31, 2025EBIT
55.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
116.27MCNYFY2025 · Dec 31, 2025Research & Development
67.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
390.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
390.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
38.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
24.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
298.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-302.37MCNYFY2025 · Dec 31, 2025Sale of Investments
394.22MCNYFY2025 · Dec 31, 2025Other Investing Activity
-28.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
49.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
244.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-356.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-139.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
404.22MSharesUpdated Aug 21, 2026Float Shares
200.42MSharesUpdated Aug 21, 2026% Held by Insiders
55.06%vs all stocks
% Held by Institutions
4.52%vs all stocks
Total Cash (MRQ)
376.65MCNY56.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9320CNYUpdated Aug 21, 2026Total Debt (MRQ)
419.65MCNY62.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3001xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.82xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.44CNYUpdated Aug 21, 2026Total Assets
2.05BCNY304.97M · vs all stocks (USD)
Total Current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Liabilities
656.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
869.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
247.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
409.14MCNYFY2025 · Dec 31, 2025Cash
369.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
372.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
17.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
261.33MCNYFY2025 · Dec 31, 2025Inventory
332.89MCNYFY2025 · Dec 31, 2025Accounts Payable
106.68MCNYFY2025 · Dec 31, 2025Short-term Debt
194.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.07MCNYFY2025 · Dec 31, 2025Long-term Debt
234.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
404.22MCNYFY2025 · Dec 31, 2025Retained Earnings
417.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY207.35M · vs all stocks (USD)
52-Week Low
8.39CNYUpdated Aug 21, 202652-Week High
18.82CNYUpdated Aug 21, 202652-Week Change
-15.87%vs all stocks
Beta
0.5130xvs all stocks
50-Day MA
10.97CNYUpdated Aug 21, 2026200-Day MA
12.61CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.43MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.20MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 21, 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?
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
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 5.26: safe zoneNotable
Altman Z-Score: 5.26
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Sunway Chemical Co., Ltd.
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