CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $672.68M, above the global median of $520.53M
- PositionGross margin is 11.8%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.34%
Annual Rate
CNY 0.28Paid annual
Payout Ratio
134.6%High
Payback Period
42.5 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.78BCNY859.51M · vs all stocks (USD)
Trailing P/E
59.70xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.52BCNY672.68M · vs all stocks (USD)
Profit Margin
2.08%vs Specialty Industrial Machinery peers
Beta
0.4050xvs all stocks
52-Week Change
-33.15%vs all stocks
Market Capitalization
5.78BCNY859.51M · vs all stocks (USD)
Enterprise Value
5.15BCNY766.19M · vs all stocks (USD)
Trailing P/E
59.70xvs Specialty Industrial Machinery peers
Forward P/E
15.92xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.28xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.93xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.14xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
22.72xvs Specialty Industrial Machinery peers
Gross Margin
11.81%vs Specialty Industrial Machinery peers
Profit Margin
2.08%vs Specialty Industrial Machinery peers
Operating Margin
2.98%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.07%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.10%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.52BCNY672.68M · vs all stocks (USD)
Revenue per Share (TTM)
9.73CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
502.22MCNY74.69M · vs all stocks (USD)
EBITDA (TTM)
137.50MCNY20.45M · vs all stocks (USD)
Net Income (TTM)
94.30MCNY14.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
129.80MCNY19.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-418.45MCNY-62.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.34%vs all stocks
Payout Ratio
134.62%vs Specialty Industrial Machinery peers
Revenue
4.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.92BCNYFY2025 · Dec 31, 2025Gross Profit
574.23MCNYFY2025 · Dec 31, 2025Operating Income
176.18MCNY26.20M · vs all stocks (USD)
Pre-tax Income
146.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
-16.52MCNYFY2025 · Dec 31, 2025Net Income
162.68MCNYFY2025 · Dec 31, 2025EBIT
154.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
336.07MCNYFY2025 · Dec 31, 2025Research & Development
162.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
478.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
478.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
162.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-289.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-848.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
607.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
162.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-161.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-342.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-559.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.73BCNYFY2025 · Dec 31, 2025Sale of Investments
1.67BCNYFY2025 · Dec 31, 2025Other Investing Activity
-25.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-649.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.84BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-136.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
60.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
484.07MSharesUpdated Aug 20, 2026Float Shares
179.68MSharesUpdated Aug 20, 2026% Held by Insiders
64.43%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
852.20MCNY126.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76CNYUpdated Aug 20, 2026Total Debt (MRQ)
311.81MCNY46.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1041xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.46xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.19CNYUpdated Aug 20, 2026Total Assets
5.49BCNY816.38M · vs all stocks (USD)
Total Current Assets
3.35BCNYFY2025 · Dec 31, 2025Total Liabilities
2.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
82.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.40BCNYFY2025 · Dec 31, 2025Cash
412.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
342.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
754.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
199.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.33BCNYFY2025 · Dec 31, 2025Inventory
856.67MCNYFY2025 · Dec 31, 2025Accounts Payable
1.65BCNYFY2025 · Dec 31, 2025Short-term Debt
382.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.52MCNYFY2025 · Dec 31, 2025Long-term Debt
33.88MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
484.07MCNYFY2025 · Dec 31, 2025Retained Earnings
1.22BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.01BCNY447.08M · vs all stocks (USD)
52-Week Low
10.42CNYUpdated Aug 20, 202652-Week High
20.70CNYUpdated Aug 20, 202652-Week Change
-33.15%vs all stocks
Beta
0.4050xvs all stocks
50-Day MA
12.51CNYUpdated Aug 20, 2026200-Day MA
15.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.59MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.92MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 20, 20261 interpretation 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Gross margin is 11.8%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 374
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.35Dividend per Share: 0.28Earnings per Share: 0.20
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
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
Revenue is $672.68M, above the global median of $520.53MNotable
Revenue (USD): 672,678,954.086Global Median: 520,528,949.311
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