CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)
- FinancialsAltman Z-Score 5.11: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.63%Below 5Y avg (2.90%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
81.0%Moderate
Payback Period
58.2 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.24BCNY782.48M · vs all stocks (USD)
Trailing P/E
49.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
929.54MCNY138.81M · vs all stocks (USD)
Profit Margin
11.30%vs Specialty Industrial Machinery peers
Beta
0.4940xvs all stocks
52-Week Change
-10.26%vs all stocks
Market Capitalization
5.24BCNY782.48M · vs all stocks (USD)
Enterprise Value
4.72BCNY705.40M · vs all stocks (USD)
Trailing P/E
49.67xvs Specialty Industrial Machinery peers
Forward P/E
25.44xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.64xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.74xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.08xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
28.20xvs Specialty Industrial Machinery peers
Gross Margin
38.18%vs Specialty Industrial Machinery peers
Profit Margin
11.30%vs Specialty Industrial Machinery peers
Operating Margin
17.74%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.24%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.82%vs Specialty Industrial Machinery peers
Revenue (TTM)
929.54MCNY138.81M · vs all stocks (USD)
Revenue per Share (TTM)
1.87CNYUpdated Sep 22, 2026Quarterly Revenue Growth
32.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
334.49MCNY49.95M · vs all stocks (USD)
EBITDA (TTM)
156.52MCNY23.37M · vs all stocks (USD)
Net Income (TTM)
105.03MCNY15.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
237.32MCNY35.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
94.95MCNY14.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
80.95%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
24.84MCNYFY2025 · Dec 31, 2025Revenue
880.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
569.04MCNYFY2025 · Dec 31, 2025Gross Profit
311.84MCNYFY2025 · Dec 31, 2025Operating Income
139.08MCNY20.77M · vs all stocks (USD)
Pre-tax Income
140.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.71MCNYFY2025 · Dec 31, 2025Net Income
124.23MCNYFY2025 · Dec 31, 2025EBIT
141.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
183.95MCNYFY2025 · Dec 31, 2025Research & Development
43.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
120.36KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
480.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
480.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
124.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
52.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
33.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
284.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
124.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.89MCNYFY2025 · Dec 31, 2025Net Acquisitions
-125.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-594.69MCNYFY2025 · Dec 31, 2025Sale of Investments
581.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-157.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-127.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
174.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
42.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
502.39MSharesUpdated Sep 22, 2026Float Shares
245.18MSharesUpdated Sep 22, 2026% Held by Insiders
51.41%vs all stocks
% Held by Institutions
2.42%vs all stocks
Total Cash (MRQ)
472.70MCNY70.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9410CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.86MCNY427.27K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0025xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.82xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.20CNYUpdated Sep 22, 2026Total Assets
1.97BCNY294.20M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
804.28MCNYFY2025 · Dec 31, 2025Total Non-current Assets
568.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
766.22MCNYFY2025 · Dec 31, 2025Cash
291.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
71.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
191.36MCNYFY2025 · Dec 31, 2025Inventory
472.94MCNYFY2025 · Dec 31, 2025Accounts Payable
257.92MCNYFY2025 · Dec 31, 2025Short-term Debt
715.05KCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.32MCNYFY2025 · Dec 31, 2025Long-term Debt
1.61MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
19.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
502.39MCNYFY2025 · Dec 31, 2025Retained Earnings
184.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY174.10M · vs all stocks (USD)
52-Week Low
7.91CNYUpdated Sep 22, 202652-Week High
14.27CNYUpdated Sep 22, 202652-Week Change
-10.26%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
9.49CNYUpdated Sep 22, 2026200-Day MA
11.08CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.77MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.53MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Financial Health
Altman Z-Score 5.11: safe zoneNotable
Altman Z-Score: 5.11
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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