CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 9.11: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
39.5%Sustainable
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.70BCNY549.23M · vs all stocks (USD)
Trailing P/E
52.39xvs Specialty Industrial Machinery peers
Revenue (TTM)
807.35MCNY119.91M · vs all stocks (USD)
Profit Margin
9.43%vs Specialty Industrial Machinery peers
Beta
1.01xvs all stocks
52-Week Change
13.23%vs all stocks
Market Capitalization
3.70BCNY549.23M · vs all stocks (USD)
Enterprise Value
4.07BCNY604.28M · vs all stocks (USD)
Trailing P/E
52.39xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.93xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.11xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.04xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
39.33xvs Specialty Industrial Machinery peers
Gross Margin
26.80%vs Specialty Industrial Machinery peers
Profit Margin
9.43%vs Specialty Industrial Machinery peers
Operating Margin
11.81%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.38%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.79%vs Specialty Industrial Machinery peers
Revenue (TTM)
807.35MCNY119.91M · vs all stocks (USD)
Revenue per Share (TTM)
8.05CNYUpdated Aug 20, 2026Quarterly Revenue Growth
27.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
205.20MCNY30.48M · vs all stocks (USD)
EBITDA (TTM)
94.67MCNY14.06M · vs all stocks (USD)
Net Income (TTM)
76.15MCNY11.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
104.54MCNY15.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.34MCNY-8.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
Payout Ratio
39.47%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
596.85KCNYFY2025 · Dec 31, 2025Revenue
763.84MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
567.67MCNYFY2025 · Dec 31, 2025Gross Profit
196.17MCNYFY2025 · Dec 31, 2025Operating Income
83.05MCNY12.33M · vs all stocks (USD)
Pre-tax Income
94.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.06MCNYFY2025 · Dec 31, 2025Net Income
81.92MCNYFY2025 · Dec 31, 2025EBIT
98.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.33MCNYFY2025 · Dec 31, 2025Research & Development
33.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.80MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
81.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
460.84KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
73.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
81.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.69MCNYFY2025 · Dec 31, 2025Sale of Investments
30.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-105.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
102.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-108.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Aug 20, 2026Float Shares
49.62MSharesUpdated Aug 20, 2026% Held by Insiders
53.04%vs all stocks
% Held by Institutions
9.29%vs all stocks
Total Cash (MRQ)
175.03MCNY26.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.75CNYUpdated Aug 20, 2026Total Debt (MRQ)
168.44MCNY25.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2583xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.08xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.52CNYUpdated Aug 20, 2026Total Assets
942.24MCNY139.94M · vs all stocks (USD)
Total Current Assets
567.63MCNYFY2025 · Dec 31, 2025Total Liabilities
308.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
374.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
283.66MCNYFY2025 · Dec 31, 2025Cash
102.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
117.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
240.77MCNYFY2025 · Dec 31, 2025Inventory
152.07MCNYFY2025 · Dec 31, 2025Accounts Payable
135.47MCNYFY2025 · Dec 31, 2025Short-term Debt
112.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
452.83KCNYFY2025 · Dec 31, 2025Long-term Debt
18.23MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
273.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
633.64MCNY94.11M · vs all stocks (USD)
52-Week Low
31.28CNYUpdated Aug 20, 202652-Week High
99.01CNYUpdated Aug 20, 202652-Week Change
13.23%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
47.27CNYUpdated Aug 20, 2026200-Day MA
60.17CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.30MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7600CNYUpdated Aug 20, 20263 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 patternsHow 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 9.11: safe zoneNotable
Altman Z-Score: 9.11
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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Tier 1ProductionThroughput-Bound ConversionFlowRisk
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
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Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
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Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
First Hi-tec Enterprise Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital Elevated
Lubair Aviation Technology
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital Elevated
Filtronic Plc
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital Elevated