CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.34: grey 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
3.62%Above 5Y avg (2.37%)
Annual Rate
CNY 0.28Paid annual
Payout Ratio
35.8%Sustainable
Payback Period
27.8 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.04BCNY601.30M · vs all stocks (USD)
Trailing P/E
15.90xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.66BCNY396.15M · vs all stocks (USD)
Profit Margin
9.55%vs Specialty Industrial Machinery peers
Beta
0.1720xvs all stocks
52-Week Change
-17.43%vs all stocks
Market Capitalization
4.04BCNY601.30M · vs all stocks (USD)
Enterprise Value
3.70BCNY549.51M · vs all stocks (USD)
Trailing P/E
15.90xvs Specialty Industrial Machinery peers
Forward P/E
8.95xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.52xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.90xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.39xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.17xvs Specialty Industrial Machinery peers
Gross Margin
23.37%vs Specialty Industrial Machinery peers
Profit Margin
9.55%vs Specialty Industrial Machinery peers
Operating Margin
11.70%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.95%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.56%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.66BCNY396.15M · vs all stocks (USD)
Revenue per Share (TTM)
5.28CNYUpdated Aug 21, 2026Quarterly Revenue Growth
57.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
615.30MCNY91.50M · vs all stocks (USD)
EBITDA (TTM)
289.48MCNY43.05M · vs all stocks (USD)
Net Income (TTM)
254.48MCNY37.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
104.91MCNY15.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-97.37MCNY-14.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.62%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
35.84%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
17.92MCNYFY2025 · Dec 31, 2025Revenue
2.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.85BCNYFY2025 · Dec 31, 2025Gross Profit
581.68MCNYFY2025 · Dec 31, 2025Operating Income
259.24MCNY38.55M · vs all stocks (USD)
Pre-tax Income
283.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.27MCNYFY2025 · Dec 31, 2025Net Income
239.33MCNYFY2025 · Dec 31, 2025EBIT
303.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
358.26MCNYFY2025 · Dec 31, 2025Research & Development
135.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4769CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4615CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
491.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
491.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
239.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-57.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-174.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
364.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
239.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-340.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-116.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.41BCNYFY2025 · Dec 31, 2025Sale of Investments
2.33BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-200.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
143.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-225.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-178.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
518.27MSharesUpdated Aug 21, 2026Float Shares
273.83MSharesUpdated Aug 21, 2026% Held by Insiders
47.24%vs all stocks
% Held by Institutions
4.24%vs all stocks
Total Cash (MRQ)
681.34MCNY101.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32CNYUpdated Aug 21, 2026Total Debt (MRQ)
390.90MCNY58.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1826xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.35xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.10CNYUpdated Aug 21, 2026Total Assets
4.38BCNY651.88M · vs all stocks (USD)
Total Current Assets
2.74BCNYFY2025 · Dec 31, 2025Total Liabilities
2.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
206.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.08BCNYFY2025 · Dec 31, 2025Cash
394.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
106.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
501.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
146.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
770.32MCNYFY2025 · Dec 31, 2025Inventory
1.05BCNYFY2025 · Dec 31, 2025Accounts Payable
883.48MCNYFY2025 · Dec 31, 2025Short-term Debt
119.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.49MCNYFY2025 · Dec 31, 2025Long-term Debt
102.34MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
38.30KCNYFY2025 · Dec 31, 2025Common Stock (Book)
398.67MCNYFY2025 · Dec 31, 2025Retained Earnings
990.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.10BCNY311.91M · vs all stocks (USD)
Treasury Stock
3.41MCNYFY2025 · Dec 31, 202552-Week Low
7.03CNYUpdated Aug 21, 202652-Week High
11.46CNYUpdated Aug 21, 202652-Week Change
-17.43%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
8.21CNYUpdated Aug 21, 2026200-Day MA
9.31CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.91MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.47MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4900CNYUpdated 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 patternsIs 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 37,843,780.284Operating Cash Flow (USD, TTM): 15,600,836.559
Financial Health
Altman Z-Score 2.34: grey zoneSignificant
Altman Z-Score: 2.34
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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