CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.03: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.46%Below 5Y avg (1.75%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
54.0%Sustainable
Payback Period
69.5 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.59BCNY536.03M · vs all stocks (USD)
Trailing P/E
37.39xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.02BCNY451.04M · vs all stocks (USD)
Profit Margin
2.69%vs Specialty Industrial Machinery peers
Beta
0.6430xvs all stocks
52-Week Change
-46.40%vs all stocks
Market Capitalization
3.59BCNY536.03M · vs all stocks (USD)
Enterprise Value
3.11BCNY463.83M · vs all stocks (USD)
Trailing P/E
37.39xvs Specialty Industrial Machinery peers
Forward P/E
8.67xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.19xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.81xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.03xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
14.99xvs Specialty Industrial Machinery peers
Gross Margin
21.38%vs Specialty Industrial Machinery peers
Profit Margin
2.69%vs Specialty Industrial Machinery peers
Operating Margin
6.11%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.13%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.18%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.02BCNY451.04M · vs all stocks (USD)
Revenue per Share (TTM)
16.14CNYUpdated Sep 20, 2026Quarterly Revenue Growth
9.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
665.91MCNY99.37M · vs all stocks (USD)
EBITDA (TTM)
270.81MCNY40.41M · vs all stocks (USD)
Net Income (TTM)
81.24MCNY12.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
380.48MCNY56.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.66MCNY1.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.46%vs all stocks
5-Year Average Dividend Yield
1.75%vs all stocks
Payout Ratio
54.03%vs Specialty Industrial Machinery peers
Revenue
2.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.22BCNYFY2025 · Dec 31, 2025Gross Profit
708.33MCNYFY2025 · Dec 31, 2025Operating Income
154.38MCNY23.04M · vs all stocks (USD)
Pre-tax Income
161.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.46MCNYFY2025 · Dec 31, 2025Net Income
133.78MCNYFY2025 · Dec 31, 2025EBIT
171.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
270.81MCNYFY2025 · Dec 31, 2025Research & Development
120.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
197.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7143CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7143CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
187.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
187.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
133.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
123.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-102.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
636.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
133.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-225.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-173.00MCNYFY2025 · Dec 31, 2025Sale of Investments
173.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-222.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
512.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-364.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
25.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
208.85MSharesUpdated Sep 20, 2026Float Shares
80.40MSharesUpdated Sep 20, 2026% Held by Insiders
61.52%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
946.41MCNY141.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.60CNYUpdated Sep 20, 2026Total Debt (MRQ)
567.73MCNY84.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2903xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.51CNYUpdated Sep 20, 2026Total Assets
3.58BCNY534.51M · vs all stocks (USD)
Total Current Assets
2.32BCNYFY2025 · Dec 31, 2025Total Liabilities
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
187.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.44BCNYFY2025 · Dec 31, 2025Cash
634.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
339.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
973.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
67.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
528.88MCNYFY2025 · Dec 31, 2025Inventory
568.24MCNYFY2025 · Dec 31, 2025Accounts Payable
641.78MCNYFY2025 · Dec 31, 2025Short-term Debt
477.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
131.84MCNYFY2025 · Dec 31, 2025Long-term Debt
40.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
208.85MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY291.31M · vs all stocks (USD)
Treasury Stock
50.22MCNYFY2025 · Dec 31, 202552-Week Low
15.45CNYUpdated Sep 20, 202652-Week High
32.54CNYUpdated Sep 20, 202652-Week Change
-46.40%vs all stocks
Beta
0.6430xvs all stocks
50-Day MA
16.99CNYUpdated Sep 20, 2026200-Day MA
21.78CNYUpdated Sep 20, 2026Avg 10-Day Volume
1.54MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.59MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4600CNYUpdated Sep 20, 2026Shared 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 3.03: safe zoneNotable
Altman Z-Score: 3.03
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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