CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $24.84M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.14: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.68%
Annual Rate
CNY 0.70Paid annual
Payout Ratio
85.4%High
Payback Period
27.5 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.65BCNY1.14B · vs all stocks (USD)
Trailing P/E
23.11xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.20BCNY326.81M · vs all stocks (USD)
Profit Margin
14.82%vs Specialty Industrial Machinery peers
Beta
0.9010xvs all stocks
52-Week Change
-22.31%vs all stocks
Market Capitalization
7.65BCNY1.14B · vs all stocks (USD)
Enterprise Value
7.22BCNY1.07B · vs all stocks (USD)
Trailing P/E
23.11xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.47xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.28xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
14.85xvs Specialty Industrial Machinery peers
Gross Margin
28.83%vs Specialty Industrial Machinery peers
Profit Margin
14.82%vs Specialty Industrial Machinery peers
Operating Margin
16.79%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.43%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
14.69%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.20BCNY326.81M · vs all stocks (USD)
Revenue per Share (TTM)
5.54CNYUpdated Aug 21, 2026Quarterly Revenue Growth
15.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
654.52MCNY97.33M · vs all stocks (USD)
EBITDA (TTM)
365.70MCNY54.38M · vs all stocks (USD)
Net Income (TTM)
325.81MCNY48.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
391.87MCNY58.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
167.02MCNY24.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.68%vs all stocks
Payout Ratio
85.37%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
3.40MCNYFY2025 · Dec 31, 2025Revenue
2.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BCNYFY2025 · Dec 31, 2025Gross Profit
648.76MCNYFY2025 · Dec 31, 2025Operating Income
366.79MCNY54.55M · vs all stocks (USD)
Pre-tax Income
365.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
43.02MCNYFY2025 · Dec 31, 2025Net Income
322.07MCNYFY2025 · Dec 31, 2025EBIT
371.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
509.53MCNYFY2025 · Dec 31, 2025Research & Development
109.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
322.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
124.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
9.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
447.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
322.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-159.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-115.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.92BCNYFY2025 · Dec 31, 2025Sale of Investments
3.04BCNYFY2025 · Dec 31, 2025Other Investing Activity
12.26KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
9.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
210.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-300.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-287.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-369.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
402.48MSharesUpdated Aug 21, 2026Float Shares
42.40MSharesUpdated Aug 21, 2026% Held by Insiders
90.04%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
840.12MCNY124.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.09CNYUpdated Aug 21, 2026Total Debt (MRQ)
211.83MCNY31.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0945xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.40CNYUpdated Aug 21, 2026Total Assets
3.04BCNY451.82M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
859.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
842.01MCNYFY2025 · Dec 31, 2025Cash
447.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
662.22KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
448.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
338.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
578.02MCNYFY2025 · Dec 31, 2025Inventory
256.62MCNYFY2025 · Dec 31, 2025Accounts Payable
497.55MCNYFY2025 · Dec 31, 2025Short-term Debt
230.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.80MCNYFY2025 · Dec 31, 2025Long-term Debt
1.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
402.48MCNYFY2025 · Dec 31, 2025Retained Earnings
597.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY323.94M · vs all stocks (USD)
Treasury Stock
13.43MCNYFY2025 · Dec 31, 202552-Week Low
18.01CNYUpdated Aug 21, 202652-Week High
28.94CNYUpdated Aug 21, 202652-Week Change
-22.31%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
20.99CNYUpdated Aug 21, 2026200-Day MA
22.63CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.00MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8200CNYUpdated Aug 21, 20264 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 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
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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 7.14: safe zoneNotable
Altman Z-Score: 7.14
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 $24.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,837,208.71Global Median: 16,239,329.704
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