CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $59.35M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.38: 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
0.51%Above 5Y avg (0.42%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
41.7%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.09BCNY610.87M · vs all stocks (USD)
Trailing P/E
78.44xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.61BCNY389.98M · vs all stocks (USD)
Profit Margin
1.95%vs Specialty Industrial Machinery peers
Beta
0.7390xvs all stocks
52-Week Change
10.55%vs all stocks
Market Capitalization
4.09BCNY610.87M · vs all stocks (USD)
Enterprise Value
3.13BCNY467.52M · vs all stocks (USD)
Trailing P/E
78.44xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.50xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.50xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.20xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.74xvs Specialty Industrial Machinery peers
Gross Margin
20.41%vs Specialty Industrial Machinery peers
Profit Margin
1.95%vs Specialty Industrial Machinery peers
Operating Margin
2.63%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.67%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.80%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.61BCNY389.98M · vs all stocks (USD)
Revenue per Share (TTM)
18.52CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-18.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
663.65MCNY99.10M · vs all stocks (USD)
EBITDA (TTM)
287.31MCNY42.90M · vs all stocks (USD)
Net Income (TTM)
51.03MCNY7.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
509.24MCNY76.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
397.41MCNY59.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
41.67%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
61.35MCNYFY2025 · Dec 31, 2025Revenue
2.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.13BCNYFY2025 · Dec 31, 2025Gross Profit
700.15MCNYFY2025 · Dec 31, 2025Operating Income
236.94MCNY35.38M · vs all stocks (USD)
Pre-tax Income
100.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.45MCNYFY2025 · Dec 31, 2025Net Income
80.37MCNYFY2025 · Dec 31, 2025EBIT
117.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
287.31MCNYFY2025 · Dec 31, 2025Research & Development
194.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
139.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
139.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.16BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
58.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.02BCNYFY2025 · Dec 31, 2025Capital Expenditures
-102.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-940.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.14BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
99.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
617.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-662.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
138.53MSharesUpdated Sep 22, 2026Float Shares
80.87MSharesUpdated Sep 22, 2026% Held by Insiders
42.83%vs all stocks
% Held by Institutions
2.00%vs all stocks
Total Cash (MRQ)
1.46BCNY217.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.54CNYUpdated Sep 22, 2026Total Debt (MRQ)
606.76MCNY90.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2263xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.01xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
18.84CNYUpdated Sep 22, 2026Total Assets
4.94BCNY738.29M · vs all stocks (USD)
Total Current Assets
4.17BCNYFY2025 · Dec 31, 2025Total Liabilities
2.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
771.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
77.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.21BCNYFY2025 · Dec 31, 2025Cash
1.53BCNYFY2025 · Dec 31, 2025Cash Equivalents
52.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.58BCNYFY2025 · Dec 31, 2025Accounts Receivable
965.74MCNYFY2025 · Dec 31, 2025Inventory
1.28BCNYFY2025 · Dec 31, 2025Accounts Payable
721.93MCNYFY2025 · Dec 31, 2025Short-term Debt
532.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
46.77MCNYFY2025 · Dec 31, 2025Long-term Debt
54.37MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
138.53MCNYFY2025 · Dec 31, 2025Retained Earnings
614.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.66BCNY396.96M · vs all stocks (USD)
52-Week Low
21.18CNYUpdated Sep 22, 202652-Week High
55.58CNYUpdated Sep 22, 202652-Week Change
10.55%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
25.83CNYUpdated Sep 22, 2026200-Day MA
33.40CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.59MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.75MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3600CNYUpdated Sep 22, 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.38: grey zoneSignificant
Altman Z-Score: 2.38
Low earnings qualitySignificant
Earnings Quality Score: -2.28
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 $59.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 59,345,127.782Global Median: 18,729,043.027
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