CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $35.04M, above the global median of $18.73M
- PositionGross margin is 10.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%
Annual Rate
CNY 0.17Paid unknown
Payout Ratio
168.5%High
Payback Period
84.6 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.38BCNY504.45M · vs all stocks (USD)
Trailing P/E
76.05xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.20BCNY327.95M · vs all stocks (USD)
Profit Margin
1.74%vs Specialty Industrial Machinery peers
Beta
0.3150xvs all stocks
52-Week Change
14.61%vs all stocks
Forward Annual Dividend Yield
1.12%vs all stocks
Market Capitalization
3.38BCNY504.45M · vs all stocks (USD)
Enterprise Value
3.18BCNY474.53M · vs all stocks (USD)
Trailing P/E
76.05xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.55xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.96xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.45xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.51xvs Specialty Industrial Machinery peers
Gross Margin
10.13%vs Specialty Industrial Machinery peers
Profit Margin
1.74%vs Specialty Industrial Machinery peers
Operating Margin
-7.78%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.89%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.53%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.20BCNY327.95M · vs all stocks (USD)
Revenue per Share (TTM)
11.53CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
251.79MCNY37.60M · vs all stocks (USD)
EBITDA (TTM)
346.43MCNY51.73M · vs all stocks (USD)
Net Income (TTM)
38.11MCNY5.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.05%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
280.14MCNY41.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
234.66MCNY35.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1700CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.12%vs all stocks
Trailing Annual Dividend Rate
0.1700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
Payout Ratio
168.50%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
136.49MCNY20.38M · 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 Sep 22, 2026Float Shares
66.31MSharesUpdated Sep 22, 2026% Held by Insiders
39.76%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
300.11MCNY44.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57CNYUpdated Sep 22, 2026Total Debt (MRQ)
573.63MCNY85.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3867xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.27xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.75CNYUpdated Sep 22, 2026Total Assets
2.86BCNY427.19M · 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
1.52BCNY226.53M · vs all stocks (USD)
Treasury Stock
66.10MCNYFY2025 · Dec 31, 202552-Week Low
12.02CNYUpdated Sep 22, 202652-Week High
18.13CNYUpdated Sep 22, 202652-Week Change
14.61%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
15.17CNYUpdated Sep 22, 2026200-Day MA
14.77CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.99MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.90MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2000CNYUpdated Sep 22, 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.
Peer Positioning
Gross margin is 10.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.10Industry median: 0.26Industry P5: 0.13Peers compared: 361
Financial Health
Altman Z-Score 2.82: safe zoneNotable
Altman Z-Score: 2.82
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 $35.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,042,332.113Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangdong Nedfon Air System Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhongjin Irradiation Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Lianfa Textile Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Baotek Industrial Materials Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Zhejiang Fengmao Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hefei Conver Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
MH Robot & Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Idec Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Mudanjiang Hengfeng Paper Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jianerkang Medical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Hafnia Limited
1 interpretationFCF Ratios Elevated
Timee Inc.
1 interpretationFCF Ratios Elevated
Kangwon Energy Co., Ltd.
1 interpretationFCF Ratios Elevated