CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $19.87M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.29: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.87%
Annual Rate
CNY 1.00Paid semi-annual
Payout Ratio
30.8%Sustainable
Payback Period
45.7 yr
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.79BCNY1.01B · vs all stocks (USD)
Trailing P/E
16.54xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.66BCNY545.95M · vs all stocks (USD)
Profit Margin
11.20%vs Specialty Industrial Machinery peers
Beta
1.22xvs all stocks
52-Week Change
-31.05%vs all stocks
Forward Annual Dividend Yield
1.87%vs all stocks
Market Capitalization
6.79BCNY1.01B · vs all stocks (USD)
Enterprise Value
7.45BCNY1.11B · vs all stocks (USD)
Trailing P/E
16.54xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.87xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.80xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.04xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.17xvs Specialty Industrial Machinery peers
Gross Margin
21.11%vs Specialty Industrial Machinery peers
Profit Margin
11.20%vs Specialty Industrial Machinery peers
Operating Margin
8.63%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.49%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
21.57%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.66BCNY545.95M · vs all stocks (USD)
Revenue per Share (TTM)
29.00CNYUpdated Sep 22, 2026Quarterly Revenue Growth
13.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
937.60MCNY139.96M · vs all stocks (USD)
EBITDA (TTM)
743.23MCNY110.94M · vs all stocks (USD)
Net Income (TTM)
409.72MCNY61.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
334.96MCNY50.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
133.13MCNY19.87M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.87%vs all stocks
Trailing Annual Dividend Rate
1.20CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
Payout Ratio
30.77%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
274.74MCNYFY2025 · Dec 31, 2025Revenue
3.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.18BCNYFY2025 · Dec 31, 2025Gross Profit
864.06MCNYFY2025 · Dec 31, 2025Operating Income
616.06MCNY91.96M · vs all stocks (USD)
Pre-tax Income
541.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
64.95MCNYFY2025 · Dec 31, 2025Net Income
476.55MCNYFY2025 · Dec 31, 2025EBIT
561.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
668.73MCNYFY2025 · Dec 31, 2025Research & Development
134.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.80CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.80CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
125.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
476.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-125.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-438.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-521.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
807.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
476.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-194.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-741.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-82.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.34BCNYFY2025 · Dec 31, 2025Sale of Investments
2.42BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-264.50KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
625.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-832.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
39.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-264.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
126.44MSharesUpdated Sep 22, 2026Float Shares
57.71MSharesUpdated Sep 22, 2026% Held by Insiders
54.70%vs all stocks
% Held by Institutions
7.74%vs all stocks
Total Cash (MRQ)
624.04MCNY93.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.90CNYUpdated Sep 22, 2026Total Debt (MRQ)
747.54MCNY111.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2695xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.33xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
19.18CNYUpdated Sep 22, 2026Total Assets
6.10BCNY910.68M · vs all stocks (USD)
Total Current Assets
4.29BCNYFY2025 · Dec 31, 2025Total Liabilities
3.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
255.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.26BCNYFY2025 · Dec 31, 2025Cash
807.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
810.78MCNYFY2025 · Dec 31, 2025Other Short-term Investments
565.17KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.11BCNYFY2025 · Dec 31, 2025Inventory
1.70BCNYFY2025 · Dec 31, 2025Accounts Payable
1.15BCNYFY2025 · Dec 31, 2025Short-term Debt
530.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
63.31MCNYFY2025 · Dec 31, 2025Long-term Debt
144.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
30.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
126.44MCNYFY2025 · Dec 31, 2025Retained Earnings
551.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.58BCNY385.50M · vs all stocks (USD)
52-Week Low
48.03CNYUpdated Sep 22, 202652-Week High
107.77CNYUpdated Sep 22, 202652-Week Change
-31.05%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
56.97CNYUpdated Sep 22, 2026200-Day MA
75.88CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.97MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.80MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.25CNYUpdated 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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 2.29: grey zoneSignificant
Altman Z-Score: 2.29
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
Levered free cash flow is $19.87M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,872,752.163Global Median: 18,729,043.027
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