CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- FinancialsAltman Z-Score 2.36: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.49%
Annual Rate
CNY 0.23Paid annual
Payout Ratio
47.0%Sustainable
Payback Period
67.9 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.06BCNY306.86M · vs all stocks (USD)
Trailing P/E
30.84xvs Specialty Industrial Machinery peers
Revenue (TTM)
779.82MCNY115.97M · vs all stocks (USD)
Profit Margin
8.48%vs Specialty Industrial Machinery peers
Beta
0.3720xvs all stocks
52-Week Change
-15.95%vs all stocks
Market Capitalization
2.06BCNY306.86M · vs all stocks (USD)
Enterprise Value
1.50BCNY223.00M · vs all stocks (USD)
Trailing P/E
30.84xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.65xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.55xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.92xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.63xvs Specialty Industrial Machinery peers
Gross Margin
28.48%vs Specialty Industrial Machinery peers
Profit Margin
8.48%vs Specialty Industrial Machinery peers
Operating Margin
-3.99%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.57%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.13%vs Specialty Industrial Machinery peers
Revenue (TTM)
779.82MCNY115.97M · vs all stocks (USD)
Revenue per Share (TTM)
5.54CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-51.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
224.30MCNY33.35M · vs all stocks (USD)
EBITDA (TTM)
72.46MCNY10.78M · vs all stocks (USD)
Net Income (TTM)
66.14MCNY9.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.64%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
143.98MCNY21.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.06MCNY6.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
Payout Ratio
47.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
3.49MCNYFY2025 · Dec 31, 2025Revenue
872.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
619.47MCNYFY2025 · Dec 31, 2025Gross Profit
253.10MCNYFY2025 · Dec 31, 2025Operating Income
153.83MCNY22.88M · vs all stocks (USD)
Pre-tax Income
110.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.52MCNYFY2025 · Dec 31, 2025Net Income
96.92MCNYFY2025 · Dec 31, 2025EBIT
110.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.58MCNYFY2025 · Dec 31, 2025Research & Development
38.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
67.26KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
133.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
96.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-997.93KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
438.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
359.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
379.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
108.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
228.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-78.84MCNYFY2025 · Dec 31, 2025Sale of Investments
2.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
-43.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-213.81KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
133.82MSharesUpdated Aug 21, 2026Float Shares
48.88MSharesUpdated Aug 21, 2026% Held by Insiders
65.30%vs all stocks
% Held by Institutions
1.53%vs all stocks
Total Cash (MRQ)
482.15MCNY71.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.41MCNY507.30K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.70xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.94CNYUpdated Aug 21, 2026Total Assets
2.43BCNY361.67M · vs all stocks (USD)
Total Current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
579.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
379.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
389.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
145.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
172.40MCNYFY2025 · Dec 31, 2025Inventory
892.91MCNYFY2025 · Dec 31, 2025Accounts Payable
76.11MCNYFY2025 · Dec 31, 2025Short-term Debt
2.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
113.42MCNYFY2025 · Dec 31, 2025Long-term Debt
853.97KCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.82MCNYFY2025 · Dec 31, 2025Retained Earnings
628.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY196.71M · vs all stocks (USD)
Treasury Stock
20.00MCNYFY2025 · Dec 31, 202552-Week Low
12.47CNYUpdated Aug 21, 202652-Week High
24.40CNYUpdated Aug 21, 202652-Week Change
-15.95%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
14.44CNYUpdated Aug 21, 2026200-Day MA
18.70CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.13MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5000CNYUpdated Aug 21, 20264 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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