CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.66: safe zone
- Interpretations2 currently firing — 2
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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 0.28Paid annual
Payout Ratio
29.9%Sustainable
Payback Period
94.9 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.92BCNY434.63M · vs all stocks (USD)
Trailing P/E
30.99xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.09BCNY162.49M · vs all stocks (USD)
Profit Margin
8.71%vs Specialty Industrial Machinery peers
Beta
0.3640xvs all stocks
52-Week Change
-42.99%vs all stocks
Market Capitalization
2.92BCNY434.63M · vs all stocks (USD)
Enterprise Value
2.00BCNY297.49M · vs all stocks (USD)
Trailing P/E
30.99xvs Specialty Industrial Machinery peers
Forward P/E
15.95xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.67xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.11xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.83xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
19.81xvs Specialty Industrial Machinery peers
Gross Margin
31.00%vs Specialty Industrial Machinery peers
Profit Margin
8.71%vs Specialty Industrial Machinery peers
Operating Margin
3.85%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.40%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.03%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.09BCNY162.49M · vs all stocks (USD)
Revenue per Share (TTM)
9.94CNYUpdated Aug 21, 2026Quarterly Revenue Growth
41.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
317.92MCNY47.28M · vs all stocks (USD)
EBITDA (TTM)
99.49MCNY14.80M · vs all stocks (USD)
Net Income (TTM)
95.13MCNY14.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
157.89MCNY23.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.19MCNY-3.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
Payout Ratio
29.89%vs Specialty Industrial Machinery peers
Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
724.83MCNYFY2025 · Dec 31, 2025Gross Profit
312.28MCNYFY2025 · Dec 31, 2025Operating Income
99.45MCNY14.79M · vs all stocks (USD)
Pre-tax Income
99.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.71MCNYFY2025 · Dec 31, 2025Net Income
94.67MCNYFY2025 · Dec 31, 2025EBIT
99.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
135.41MCNYFY2025 · Dec 31, 2025Research & Development
84.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.31KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
108.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
94.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
47.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
39.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
232.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
94.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
640.75KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.95BCNYFY2025 · Dec 31, 2025Sale of Investments
4.78BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-174.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
108.41MSharesUpdated Aug 21, 2026Float Shares
27.94MSharesUpdated Aug 21, 2026% Held by Insiders
75.39%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
954.59MCNY141.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.81CNYUpdated Aug 21, 2026Total Debt (MRQ)
6.41MCNY953.70K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0046xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.50xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
12.79CNYUpdated Aug 21, 2026Total Assets
2.23BCNY331.91M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
856.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
138.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
844.22MCNYFY2025 · Dec 31, 2025Cash
385.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
29.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
415.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
558.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
296.98MCNYFY2025 · Dec 31, 2025Inventory
635.37MCNYFY2025 · Dec 31, 2025Accounts Payable
202.73MCNYFY2025 · Dec 31, 2025Short-term Debt
4.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.35MCNYFY2025 · Dec 31, 2025Long-term Debt
2.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
108.41MCNYFY2025 · Dec 31, 2025Retained Earnings
528.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BCNY204.55M · vs all stocks (USD)
52-Week Low
22.81CNYUpdated Aug 21, 202652-Week High
47.50CNYUpdated Aug 21, 202652-Week Change
-42.99%vs all stocks
Beta
0.3640xvs all stocks
50-Day MA
25.79CNYUpdated Aug 21, 2026200-Day MA
34.12CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.11MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8700CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How 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 3.66: safe zoneNotable
Altman Z-Score: 3.66
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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