CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.05: safe 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
1.44%Below 5Y avg (1.74%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
56.9%Sustainable
Payback Period
70.1 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.63BCNY538.92M · vs all stocks (USD)
Trailing P/E
33.30xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.95BCNY437.16M · vs all stocks (USD)
Profit Margin
2.97%vs Specialty Industrial Machinery peers
Beta
0.6380xvs all stocks
52-Week Change
-51.61%vs all stocks
Market Capitalization
3.63BCNY538.92M · vs all stocks (USD)
Enterprise Value
3.32BCNY492.76M · vs all stocks (USD)
Trailing P/E
33.30xvs Specialty Industrial Machinery peers
Forward P/E
8.79xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.25xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.84xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.13xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.52xvs Specialty Industrial Machinery peers
Gross Margin
23.41%vs Specialty Industrial Machinery peers
Profit Margin
2.97%vs Specialty Industrial Machinery peers
Operating Margin
7.52%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.25%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.41%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.95BCNY437.16M · vs all stocks (USD)
Revenue per Share (TTM)
16.87CNYUpdated Aug 19, 2026Quarterly Revenue Growth
2.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
691.97MCNY102.62M · vs all stocks (USD)
EBITDA (TTM)
270.81MCNY40.16M · vs all stocks (USD)
Net Income (TTM)
87.43MCNY12.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
192.56MCNY28.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-236.84MCNY-35.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
1.74%vs all stocks
Payout Ratio
56.86%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
154.38MCNY22.89M · 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 Aug 19, 2026Float Shares
80.40MSharesUpdated Aug 19, 2026% Held by Insiders
61.52%vs all stocks
% Held by Institutions
0.52%vs all stocks
Total Cash (MRQ)
847.41MCNY125.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.12CNYUpdated Aug 19, 2026Total Debt (MRQ)
524.67MCNY77.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2661xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.65xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.58CNYUpdated Aug 19, 2026Total Assets
3.58BCNY531.21M · 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
1.95BCNY289.52M · vs all stocks (USD)
Treasury Stock
50.22MCNYFY2025 · Dec 31, 202552-Week Low
15.45CNYUpdated Aug 19, 202652-Week High
36.47CNYUpdated Aug 19, 202652-Week Change
-51.61%vs all stocks
Beta
0.6380xvs all stocks
50-Day MA
17.13CNYUpdated Aug 19, 2026200-Day MA
22.85CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.93MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5300CNYUpdated Aug 19, 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 patternsHow 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
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 3.05: safe zoneNotable
Altman Z-Score: 3.05
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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