CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 11.9%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 2.3: grey 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
1.49%
Annual Rate
CNY 0.59Paid annual
Payout Ratio
63.7%Moderate
Payback Period
69.3 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.57BCNY976.97M · vs all stocks (USD)
Trailing P/E
43.63xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.09BCNY310.90M · vs all stocks (USD)
Profit Margin
7.13%vs Specialty Industrial Machinery peers
Beta
0.3070xvs all stocks
52-Week Change
-8.68%vs all stocks
Market Capitalization
6.57BCNY976.97M · vs all stocks (USD)
Enterprise Value
6.16BCNY916.76M · vs all stocks (USD)
Trailing P/E
43.63xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.16xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.86xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.95xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
38.34xvs Specialty Industrial Machinery peers
Gross Margin
11.86%vs Specialty Industrial Machinery peers
Profit Margin
7.13%vs Specialty Industrial Machinery peers
Operating Margin
4.72%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.21%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.09%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.09BCNY310.90M · vs all stocks (USD)
Revenue per Share (TTM)
12.94CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
357.32MCNY53.14M · vs all stocks (USD)
EBITDA (TTM)
173.86MCNY25.86M · vs all stocks (USD)
Net Income (TTM)
149.12MCNY22.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
111.51MCNY16.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-91.44MCNY-13.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5900CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
Payout Ratio
63.74%vs Specialty Industrial Machinery peers
Revenue
2.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.72BCNYFY2025 · Dec 31, 2025Gross Profit
387.00MCNYFY2025 · Dec 31, 2025Operating Income
216.06MCNY32.13M · vs all stocks (USD)
Pre-tax Income
191.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.02MCNYFY2025 · Dec 31, 2025Net Income
172.32MCNYFY2025 · Dec 31, 2025EBIT
191.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
234.87MCNYFY2025 · Dec 31, 2025Research & Development
78.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
405.43KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.06CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.06CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
162.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-442.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-597.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
952.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
858.98KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-483.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-132.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-155.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.00MCNYFY2025 · Dec 31, 2025Sale of Investments
300.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-94.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-76.72KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
162.23MSharesUpdated Aug 21, 2026Float Shares
41.78MSharesUpdated Aug 21, 2026% Held by Insiders
76.29%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
916.12MCNY136.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.65CNYUpdated Aug 21, 2026Total Debt (MRQ)
6.11MCNY908.51K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0037xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.39xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.29CNYUpdated Aug 21, 2026Total Assets
4.71BCNY700.87M · vs all stocks (USD)
Total Current Assets
4.25BCNYFY2025 · Dec 31, 2025Total Liabilities
3.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
461.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.06BCNYFY2025 · Dec 31, 2025Cash
952.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
952.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
609.90MCNYFY2025 · Dec 31, 2025Inventory
1.78BCNYFY2025 · Dec 31, 2025Accounts Payable
1.36BCNYFY2025 · Dec 31, 2025Short-term Debt
6.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
162.23MCNYFY2025 · Dec 31, 2025Retained Earnings
435.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BCNY245.10M · vs all stocks (USD)
52-Week Low
28.07CNYUpdated Aug 21, 202652-Week High
51.30CNYUpdated Aug 21, 202652-Week Change
-8.68%vs all stocks
Beta
0.3070xvs all stocks
50-Day MA
38.02CNYUpdated Aug 21, 2026200-Day MA
37.40CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.88MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.26MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9100CNYUpdated 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Gross margin is 11.9%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 374
Financial Health
Altman Z-Score 2.3: grey zoneSignificant
Altman Z-Score: 2.30
Low earnings qualitySignificant
Earnings Quality Score: -1.04
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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