CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.31: 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
3.71%Above 5Y avg (2.40%)
Annual Rate
CNY 0.28Paid annual
Payout Ratio
62.0%Moderate
Payback Period
26.1 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.93BCNY586.71M · vs all stocks (USD)
Trailing P/E
16.27xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.48BCNY370.79M · vs all stocks (USD)
Profit Margin
9.46%vs Specialty Industrial Machinery peers
Beta
0.1630xvs all stocks
52-Week Change
-8.70%vs all stocks
Market Capitalization
3.93BCNY586.71M · vs all stocks (USD)
Enterprise Value
3.37BCNY502.56M · vs all stocks (USD)
Trailing P/E
16.27xvs Specialty Industrial Machinery peers
Forward P/E
8.41xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.53xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.82xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.35xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.59xvs Specialty Industrial Machinery peers
Gross Margin
24.53%vs Specialty Industrial Machinery peers
Profit Margin
9.46%vs Specialty Industrial Machinery peers
Operating Margin
7.61%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.09%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.72%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.48BCNY370.79M · vs all stocks (USD)
Revenue per Share (TTM)
4.81CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-23.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
589.21MCNY87.99M · vs all stocks (USD)
EBITDA (TTM)
296.82MCNY44.32M · vs all stocks (USD)
Net Income (TTM)
234.91MCNY35.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
304.45MCNY45.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
47.21MCNY7.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2800CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.71%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
62.01%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
259.24MCNY38.71M · 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
520.39MSharesUpdated Sep 22, 2026Float Shares
275.21MSharesUpdated Sep 22, 2026% Held by Insiders
47.24%vs all stocks
% Held by Institutions
5.02%vs all stocks
Total Cash (MRQ)
818.52MCNY122.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58CNYUpdated Sep 22, 2026Total Debt (MRQ)
366.57MCNY54.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1742xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.24xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.02CNYUpdated Sep 22, 2026Total Assets
4.38BCNY654.60M · 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
2.10BCNY313.21M · vs all stocks (USD)
Treasury Stock
3.41MCNYFY2025 · Dec 31, 202552-Week Low
7.03CNYUpdated Sep 22, 202652-Week High
11.46CNYUpdated Sep 22, 202652-Week Change
-8.70%vs all stocks
Beta
0.1630xvs all stocks
50-Day MA
7.68CNYUpdated Sep 22, 2026200-Day MA
9.19CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.26MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.13MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4500CNYUpdated Sep 22, 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.
Financial Health
Altman Z-Score 2.31: grey zoneSignificant
Altman Z-Score: 2.31
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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