CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $60.2M, above the global median of $18.73M
- PositionGross margin is 51.7%, higher than 95% of its Specialty Industrial Machinery peers (median 28.3%)
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.14%Above 5Y avg (4.51%)
Annual Rate
CNY 0.70Paid semi-annual
Payout Ratio
134.6%High
Payback Period
16.2 yr
Last Ex-Dividend
Jun 5, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.97BCNY1.04B · vs all stocks (USD)
Trailing P/E
21.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.67BCNY398.02M · vs all stocks (USD)
Profit Margin
11.85%vs Specialty Industrial Machinery peers
Beta
0.3510xvs all stocks
52-Week Change
-41.28%vs all stocks
Forward Annual Dividend Yield
6.14%vs all stocks
Market Capitalization
6.97BCNY1.04B · vs all stocks (USD)
Enterprise Value
6.29BCNY938.63M · vs all stocks (USD)
Trailing P/E
21.67xvs Specialty Industrial Machinery peers
Forward P/E
6.51xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.59xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.52xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.36xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.84xvs Specialty Industrial Machinery peers
Gross Margin
51.72%vs Specialty Industrial Machinery peers
Profit Margin
11.85%vs Specialty Industrial Machinery peers
Operating Margin
25.71%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.11%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.11%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.67BCNY398.02M · vs all stocks (USD)
Revenue per Share (TTM)
4.39CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-9.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.17BCNY174.20M · vs all stocks (USD)
EBITDA (TTM)
574.52MCNY85.79M · vs all stocks (USD)
Net Income (TTM)
315.77MCNY47.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
536.68MCNY80.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
403.11MCNY60.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
6.14%vs all stocks
Trailing Annual Dividend Rate
0.7000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
6.14%vs all stocks
5-Year Average Dividend Yield
4.51%vs all stocks
Payout Ratio
134.62%vs Specialty Industrial Machinery peers
Revenue
2.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.57BCNYFY2025 · Dec 31, 2025Gross Profit
1.16BCNYFY2025 · Dec 31, 2025Operating Income
491.02MCNY73.32M · vs all stocks (USD)
Pre-tax Income
583.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
96.90MCNYFY2025 · Dec 31, 2025Net Income
486.70MCNYFY2025 · Dec 31, 2025EBIT
604.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
807.09MCNYFY2025 · Dec 31, 2025Research & Development
77.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
266.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
30.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
608.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
608.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
486.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
299.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
232.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
380.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
486.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-139.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.54BCNYFY2025 · Dec 31, 2025Sale of Investments
858.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-758.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
287.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-284.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-432.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-94.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-524.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
613.70MSharesUpdated Sep 22, 2026Float Shares
129.02MSharesUpdated Sep 22, 2026% Held by Insiders
83.38%vs all stocks
% Held by Institutions
2.22%vs all stocks
Total Cash (MRQ)
1.36BCNY203.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.22CNYUpdated Sep 22, 2026Total Debt (MRQ)
729.10MCNY108.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2661xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.37xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.46CNYUpdated Sep 22, 2026Total Assets
4.25BCNY634.31M · vs all stocks (USD)
Total Current Assets
2.70BCNYFY2025 · Dec 31, 2025Total Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
389.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Cash
391.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
396.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
820.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
314.65MCNYFY2025 · Dec 31, 2025Inventory
1.07BCNYFY2025 · Dec 31, 2025Accounts Payable
277.71MCNYFY2025 · Dec 31, 2025Short-term Debt
309.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
109.73MCNYFY2025 · Dec 31, 2025Long-term Debt
247.52MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
63.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
613.70MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.85BCNY425.58M · vs all stocks (USD)
Treasury Stock
38.15MCNYFY2025 · Dec 31, 202552-Week Low
9.70CNYUpdated Sep 22, 202652-Week High
19.70CNYUpdated Sep 22, 202652-Week Change
-41.28%vs all stocks
Beta
0.3510xvs all stocks
50-Day MA
11.14CNYUpdated Sep 22, 2026200-Day MA
13.56CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.07MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.46MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5200CNYUpdated Sep 22, 20262 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 51.7%, higher than 95% of its Specialty Industrial Machinery peers (median 28.3%)Significant
Gross margin: 0.52Industry median: 0.28Industry P95: 0.48Peers compared: 232
Operating margin is 25.7%, higher than 95% of its Specialty Industrial Machinery peers (median 9.9%)Significant
Operating margin: 0.26Industry median: 0.10Industry P95: 0.24Peers compared: 232
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.35Dividend per Share: 0.70Earnings per Share: 0.52
Financial Health
Altman Z-Score 4.95: safe zoneNotable
Altman Z-Score: 4.95
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 $60.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 60,195,959.948Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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