CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $30.87M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.87: 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
1.08%
Annual Rate
CNY 0.17Paid unknown
Payout Ratio
37.1%Sustainable
Payback Period
93.7 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.49BCNY518.36M · vs all stocks (USD)
Trailing P/E
34.56xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.21BCNY329.11M · vs all stocks (USD)
Profit Margin
3.96%vs Specialty Industrial Machinery peers
Beta
0.2970xvs all stocks
52-Week Change
2.45%vs all stocks
Forward Annual Dividend Yield
1.08%vs all stocks
Market Capitalization
3.49BCNY518.36M · vs all stocks (USD)
Enterprise Value
3.38BCNY503.03M · vs all stocks (USD)
Trailing P/E
34.56xvs Specialty Industrial Machinery peers
PEG Ratio
-0.8063xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.58xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.94xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.53xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.37xvs Specialty Industrial Machinery peers
Gross Margin
17.20%vs Specialty Industrial Machinery peers
Profit Margin
3.96%vs Specialty Industrial Machinery peers
Operating Margin
9.09%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.25%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.69%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.21BCNY329.11M · vs all stocks (USD)
Revenue per Share (TTM)
11.38CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
276.32MCNY41.09M · vs all stocks (USD)
EBITDA (TTM)
346.43MCNY51.52M · vs all stocks (USD)
Net Income (TTM)
87.59MCNY13.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
289.27MCNY43.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
207.56MCNY30.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1700CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.08%vs all stocks
Trailing Annual Dividend Rate
0.1700CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
Payout Ratio
37.11%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.27MCNYFY2025 · Dec 31, 2025Revenue
2.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.92BCNYFY2025 · Dec 31, 2025Gross Profit
318.60MCNYFY2025 · Dec 31, 2025Operating Income
136.49MCNY20.30M · vs all stocks (USD)
Pre-tax Income
105.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.47MCNYFY2025 · Dec 31, 2025Net Income
95.51MCNYFY2025 · Dec 31, 2025EBIT
127.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
346.43MCNYFY2025 · Dec 31, 2025Research & Development
75.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
191.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
191.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
95.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
251.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
234.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
221.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
95.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
90.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
54.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.07MCNYFY2025 · Dec 31, 2025Sale of Investments
11.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
589.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-843.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-137.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-450.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
194.41MSharesUpdated Aug 21, 2026Float Shares
96.06MSharesUpdated Aug 21, 2026% Held by Insiders
39.76%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
163.89MCNY24.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8600CNYUpdated Aug 21, 2026Total Debt (MRQ)
577.53MCNY85.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3763xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.29xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.02CNYUpdated Aug 21, 2026Total Assets
2.86BCNY425.42M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
189.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Cash
221.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
226.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
22.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
577.82MCNYFY2025 · Dec 31, 2025Inventory
507.90MCNYFY2025 · Dec 31, 2025Accounts Payable
657.78MCNYFY2025 · Dec 31, 2025Short-term Debt
424.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.72MCNYFY2025 · Dec 31, 2025Long-term Debt
73.48MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
966.50KCNYFY2025 · Dec 31, 2025Common Stock (Book)
194.41MCNYFY2025 · Dec 31, 2025Retained Earnings
571.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY225.59M · vs all stocks (USD)
Treasury Stock
66.10MCNYFY2025 · Dec 31, 202552-Week Low
12.02CNYUpdated Aug 21, 202652-Week High
17.12CNYUpdated Aug 21, 202652-Week Change
2.45%vs all stocks
Beta
0.2970xvs all stocks
50-Day MA
14.30CNYUpdated Aug 21, 2026200-Day MA
14.53CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.73MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.95MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4500CNYUpdated 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 2.87: safe zoneNotable
Altman Z-Score: 2.87
High earnings qualityNotable
Earnings Quality Score: 0.84
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
Scale
Levered free cash flow is $30.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,866,844.819Global Median: 16,239,329.704
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