CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.18: 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
1.12%Below 5Y avg (1.60%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
89.8 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.27BCNY635.03M · vs all stocks (USD)
Trailing P/E
24.77xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.79BCNY266.88M · vs all stocks (USD)
Profit Margin
9.55%vs Specialty Industrial Machinery peers
Beta
0.2960xvs all stocks
52-Week Change
-15.38%vs all stocks
Market Capitalization
4.27BCNY635.03M · vs all stocks (USD)
Enterprise Value
3.05BCNY452.87M · vs all stocks (USD)
Trailing P/E
24.77xvs Specialty Industrial Machinery peers
Forward P/E
11.01xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.39xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.70xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.95xvs Specialty Industrial Machinery peers
Gross Margin
19.60%vs Specialty Industrial Machinery peers
Profit Margin
9.55%vs Specialty Industrial Machinery peers
Operating Margin
8.97%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.04%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.40%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.79BCNY266.88M · vs all stocks (USD)
Revenue per Share (TTM)
5.88CNYUpdated Aug 21, 2026Quarterly Revenue Growth
42.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
373.48MCNY55.54M · vs all stocks (USD)
EBITDA (TTM)
179.48MCNY26.69M · vs all stocks (USD)
Net Income (TTM)
171.38MCNY25.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
115.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
310.13MCNY46.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.47MCNY-1.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1550CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.33BCNYFY2025 · Dec 31, 2025Gross Profit
360.81MCNYFY2025 · Dec 31, 2025Operating Income
166.65MCNY24.78M · vs all stocks (USD)
Pre-tax Income
172.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.17MCNYFY2025 · Dec 31, 2025Net Income
154.41MCNYFY2025 · Dec 31, 2025EBIT
172.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
257.86MCNYFY2025 · Dec 31, 2025Research & Development
75.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.33KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
308.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
308.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
208.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
845.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-210.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.07BCNYFY2025 · Dec 31, 2025Sale of Investments
2.98BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-300.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
55.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-200.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
309.44MSharesUpdated Aug 21, 2026Float Shares
151.04MSharesUpdated Aug 21, 2026% Held by Insiders
53.35%vs all stocks
% Held by Institutions
1.91%vs all stocks
Total Cash (MRQ)
1.18BCNY176.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.91CNYUpdated Aug 21, 2026Total Debt (MRQ)
58.70MCNY8.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0210xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.81xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.21CNYUpdated Aug 21, 2026Total Assets
3.71BCNY552.01M · vs all stocks (USD)
Total Current Assets
2.40BCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
93.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
962.45MCNYFY2025 · Dec 31, 2025Cash
845.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
888.13MCNYFY2025 · Dec 31, 2025Other Short-term Investments
401.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
46.07MCNYFY2025 · Dec 31, 2025Inventory
974.93MCNYFY2025 · Dec 31, 2025Accounts Payable
122.40MCNYFY2025 · Dec 31, 2025Short-term Debt
11.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.72MCNYFY2025 · Dec 31, 2025Long-term Debt
43.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
309.44MCNYFY2025 · Dec 31, 2025Retained Earnings
1.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.66BCNY395.01M · vs all stocks (USD)
Treasury Stock
66.91MCNYFY2025 · Dec 31, 202552-Week Low
10.43CNYUpdated Aug 21, 202652-Week High
18.97CNYUpdated Aug 21, 202652-Week Change
-15.38%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
13.48CNYUpdated Aug 21, 2026200-Day MA
13.42CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.23MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.13MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5600CNYUpdated 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Financial Health
Altman Z-Score 4.18: safe zoneNotable
Altman Z-Score: 4.18
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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