CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.52B, above the global median of $1.15B
- FinancialsAltman Z-Score 13.62: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%Below 5Y avg (1.60%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
34.3%Sustainable
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.22BCNY1.52B · vs all stocks (USD)
Trailing P/E
42.27xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.32BCNY195.69M · vs all stocks (USD)
Profit Margin
18.53%vs Specialty Industrial Machinery peers
Beta
0.9680xvs all stocks
52-Week Change
59.75%vs all stocks
Market Capitalization
10.22BCNY1.52B · vs all stocks (USD)
Enterprise Value
9.64BCNY1.43B · vs all stocks (USD)
Trailing P/E
42.27xvs Specialty Industrial Machinery peers
Forward P/E
20.40xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
7.88xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.10xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.32xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
24.19xvs Specialty Industrial Machinery peers
Gross Margin
37.08%vs Specialty Industrial Machinery peers
Profit Margin
18.53%vs Specialty Industrial Machinery peers
Operating Margin
23.15%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.04%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.00%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.32BCNY195.69M · vs all stocks (USD)
Revenue per Share (TTM)
5.51CNYUpdated Aug 21, 2026Quarterly Revenue Growth
22.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
476.18MCNY70.81M · vs all stocks (USD)
EBITDA (TTM)
270.43MCNY40.22M · vs all stocks (USD)
Net Income (TTM)
243.88MCNY36.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
357.81MCNY53.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.78MCNY4.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
34.31%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.98MCNYFY2025 · Dec 31, 2025Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
798.37MCNYFY2025 · Dec 31, 2025Gross Profit
455.91MCNYFY2025 · Dec 31, 2025Operating Income
277.43MCNY41.26M · vs all stocks (USD)
Pre-tax Income
259.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.03MCNYFY2025 · Dec 31, 2025Net Income
229.03MCNYFY2025 · Dec 31, 2025EBIT
264.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
388.07MCNYFY2025 · Dec 31, 2025Research & Development
70.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
239.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
239.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
229.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
156.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-39.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
670.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
229.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-100.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-195.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-956.02MCNYFY2025 · Dec 31, 2025Sale of Investments
861.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-311.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
516.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-546.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.59MSharesUpdated Aug 21, 2026Float Shares
80.81MSharesUpdated Aug 21, 2026% Held by Insiders
64.34%vs all stocks
% Held by Institutions
8.72%vs all stocks
Total Cash (MRQ)
749.03MCNY111.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.11CNYUpdated Aug 21, 2026Total Debt (MRQ)
182.10MCNY27.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0718xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.37xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.51CNYUpdated Aug 21, 2026Total Assets
2.99BCNY444.36M · vs all stocks (USD)
Total Current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Liabilities
513.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
74.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
439.01MCNYFY2025 · Dec 31, 2025Cash
670.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
693.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
96.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
397.70MCNYFY2025 · Dec 31, 2025Inventory
232.63MCNYFY2025 · Dec 31, 2025Accounts Payable
155.87MCNYFY2025 · Dec 31, 2025Short-term Debt
177.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.02KCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.59MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.47BCNY368.06M · vs all stocks (USD)
Treasury Stock
17.38MCNYFY2025 · Dec 31, 202552-Week Low
24.36CNYUpdated Aug 21, 202652-Week High
74.00CNYUpdated Aug 21, 202652-Week Change
59.75%vs all stocks
Beta
0.9680xvs all stocks
50-Day MA
45.37CNYUpdated Aug 21, 2026200-Day MA
48.21CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.27MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.90MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.02CNYUpdated Aug 21, 20265 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 13.62: safe zoneNotable
Altman Z-Score: 13.62
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
Market cap is $1.52B, above the global median of $1.15BNotable
Market cap (USD): 1,519,867,974.874Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Yongxing Special Materials Co., Ltd.
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