CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.19: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.69%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
44.4%Sustainable
Payback Period
58.8 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.07BCNY456.56M · vs all stocks (USD)
Trailing P/E
13.11xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.52BCNY374.63M · vs all stocks (USD)
Profit Margin
9.25%vs Specialty Industrial Machinery peers
Beta
0.1270xvs all stocks
52-Week Change
-37.29%vs all stocks
Market Capitalization
3.07BCNY456.56M · vs all stocks (USD)
Enterprise Value
2.09BCNY311.22M · vs all stocks (USD)
Trailing P/E
13.11xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.21xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.62xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8310xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
7.43xvs Specialty Industrial Machinery peers
Gross Margin
18.92%vs Specialty Industrial Machinery peers
Profit Margin
9.25%vs Specialty Industrial Machinery peers
Operating Margin
8.30%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.30%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.12%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.52BCNY374.63M · vs all stocks (USD)
Revenue per Share (TTM)
14.59CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-0.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
497.64MCNY74.00M · vs all stocks (USD)
EBITDA (TTM)
262.91MCNY39.10M · vs all stocks (USD)
Net Income (TTM)
233.07MCNY34.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
303.26MCNY45.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.89MCNY-2.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.69%vs all stocks
Payout Ratio
44.44%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-8.78MCNYFY2025 · Dec 31, 2025Revenue
2.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.01BCNYFY2025 · Dec 31, 2025Gross Profit
512.09MCNYFY2025 · Dec 31, 2025Operating Income
266.14MCNY39.58M · vs all stocks (USD)
Pre-tax Income
265.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.78MCNYFY2025 · Dec 31, 2025Net Income
236.75MCNYFY2025 · Dec 31, 2025EBIT
265.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
329.78MCNYFY2025 · Dec 31, 2025Research & Development
111.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
208.67KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.42CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.42CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
172.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
236.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
308.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
85.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
591.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
236.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
71.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-222.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
-383.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-606.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-106.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
172.48MSharesUpdated Aug 21, 2026Float Shares
68.05MSharesUpdated Aug 21, 2026% Held by Insiders
68.08%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
966.69MCNY143.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.61CNYUpdated Aug 21, 2026Total Debt (MRQ)
12.26MCNY1.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0065xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.35xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.93CNYUpdated Aug 21, 2026Total Assets
2.78BCNY412.72M · vs all stocks (USD)
Total Current Assets
2.04BCNYFY2025 · Dec 31, 2025Total Liabilities
944.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
737.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
910.72MCNYFY2025 · Dec 31, 2025Cash
930.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
852.15KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
930.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
392.60MCNYFY2025 · Dec 31, 2025Inventory
600.94MCNYFY2025 · Dec 31, 2025Accounts Payable
749.55MCNYFY2025 · Dec 31, 2025Short-term Debt
1.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.11MCNYFY2025 · Dec 31, 2025Long-term Debt
7.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
172.48MCNYFY2025 · Dec 31, 2025Retained Earnings
1.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY272.25M · vs all stocks (USD)
52-Week Low
16.48CNYUpdated Aug 21, 202652-Week High
29.48CNYUpdated Aug 21, 202652-Week Change
-37.29%vs all stocks
Beta
0.1270xvs all stocks
50-Day MA
17.94CNYUpdated Aug 21, 2026200-Day MA
20.56CNYUpdated Aug 21, 2026Avg 10-Day Volume
775.97KSharesUpdated Aug 21, 2026Avg 30-Day Volume
833.73KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.35CNYUpdated Aug 21, 20263 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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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 4.19: safe zoneNotable
Altman Z-Score: 4.19
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.
Deckers Outdoor Corporation
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