CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 8.56: safe 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
0.19%
Annual Rate
CNY 0.16Paid unknown
Payout Ratio
23.2%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.89BCNY1.18B · vs all stocks (USD)
Trailing P/E
121.10xvs Specialty Industrial Machinery peers
Revenue (TTM)
748.04MCNY111.66M · vs all stocks (USD)
Profit Margin
8.72%vs Specialty Industrial Machinery peers
Beta
1.50xvs all stocks
52-Week Change
186.95%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
7.89BCNY1.18B · vs all stocks (USD)
Enterprise Value
7.78BCNY1.16B · vs all stocks (USD)
Trailing P/E
121.10xvs Specialty Industrial Machinery peers
Forward P/E
26.37xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
10.55xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.99xvs Specialty Industrial Machinery peers
Enterprise to Revenue
10.39xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
74.75xvs Specialty Industrial Machinery peers
Gross Margin
39.28%vs Specialty Industrial Machinery peers
Profit Margin
8.72%vs Specialty Industrial Machinery peers
Operating Margin
16.22%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.44%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.63%vs Specialty Industrial Machinery peers
Revenue (TTM)
748.04MCNY111.66M · vs all stocks (USD)
Revenue per Share (TTM)
7.93CNYUpdated Sep 22, 2026Quarterly Revenue Growth
36.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
266.75MCNY39.82M · vs all stocks (USD)
EBITDA (TTM)
113.65MCNY16.96M · vs all stocks (USD)
Net Income (TTM)
65.26MCNY9.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
445.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
200.38MCNY29.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.98MCNY8.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1600CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.1600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
Payout Ratio
23.19%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
13.02MCNYFY2025 · Dec 31, 2025Revenue
672.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
449.16MCNYFY2025 · Dec 31, 2025Gross Profit
223.26MCNYFY2025 · Dec 31, 2025Operating Income
66.35MCNY9.90M · vs all stocks (USD)
Pre-tax Income
37.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.60MCNYFY2025 · Dec 31, 2025Net Income
33.70MCNYFY2025 · Dec 31, 2025EBIT
44.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.64MCNYFY2025 · Dec 31, 2025Research & Development
51.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
93.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
95.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
85.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
128.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
9.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-693.00MCNYFY2025 · Dec 31, 2025Sale of Investments
727.93MCNYFY2025 · Dec 31, 2025Other Investing Activity
-556.98KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
44.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
259.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-316.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-127.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-191.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
94.46MSharesUpdated Sep 22, 2026Float Shares
58.73MSharesUpdated Sep 22, 2026% Held by Insiders
41.77%vs all stocks
% Held by Institutions
6.83%vs all stocks
Total Cash (MRQ)
299.58MCNY44.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17CNYUpdated Sep 22, 2026Total Debt (MRQ)
159.45MCNY23.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1771xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.69xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.29CNYUpdated Sep 22, 2026Total Assets
1.46BCNY218.15M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
618.12MCNYFY2025 · Dec 31, 2025Total Non-current Assets
451.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
601.71MCNYFY2025 · Dec 31, 2025Cash
129.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
179.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
326.87MCNYFY2025 · Dec 31, 2025Inventory
286.16MCNYFY2025 · Dec 31, 2025Accounts Payable
259.99MCNYFY2025 · Dec 31, 2025Short-term Debt
115.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
89.26MCNYFY2025 · Dec 31, 2025Long-term Debt
6.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
94.46MCNYFY2025 · Dec 31, 2025Retained Earnings
8.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
843.34MCNY125.88M · vs all stocks (USD)
52-Week Low
23.96CNYUpdated Sep 22, 202652-Week High
122.42CNYUpdated Sep 22, 202652-Week Change
186.95%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
79.26CNYUpdated Sep 22, 2026200-Day MA
56.33CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.91MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.91MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6900CNYUpdated 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 financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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.
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 8.56: safe zoneNotable
Altman Z-Score: 8.56
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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