CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $32.25M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.52: 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
0.70%Below 5Y avg (1.06%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
28.2%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.15BCNY616.56M · vs all stocks (USD)
Trailing P/E
40.97xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.73BCNY257.50M · vs all stocks (USD)
Profit Margin
5.81%vs Specialty Industrial Machinery peers
Beta
0.5510xvs all stocks
52-Week Change
-31.05%vs all stocks
Market Capitalization
4.15BCNY616.56M · vs all stocks (USD)
Enterprise Value
3.75BCNY558.13M · vs all stocks (USD)
Trailing P/E
40.97xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.37xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.76xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.17xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
22.23xvs Specialty Industrial Machinery peers
Gross Margin
32.74%vs Specialty Industrial Machinery peers
Profit Margin
5.81%vs Specialty Industrial Machinery peers
Operating Margin
12.41%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.68%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.48%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.73BCNY257.50M · vs all stocks (USD)
Revenue per Share (TTM)
6.54CNYUpdated Aug 21, 2026Quarterly Revenue Growth
13.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
489.82MCNY72.84M · vs all stocks (USD)
EBITDA (TTM)
195.93MCNY29.14M · vs all stocks (USD)
Net Income (TTM)
100.58MCNY14.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
377.65MCNY56.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
216.85MCNY32.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
28.19%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.15MCNYFY2025 · Dec 31, 2025Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
489.45MCNYFY2025 · Dec 31, 2025Operating Income
195.76MCNY29.11M · vs all stocks (USD)
Pre-tax Income
129.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.52MCNYFY2025 · Dec 31, 2025Net Income
89.43MCNYFY2025 · Dec 31, 2025EBIT
142.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
245.79MCNYFY2025 · Dec 31, 2025Research & Development
109.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
264.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
89.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-146.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-254.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
499.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
89.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-170.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-107.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-894.66MCNYFY2025 · Dec 31, 2025Sale of Investments
743.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-259.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
332.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-97.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
104.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
263.75MSharesUpdated Aug 21, 2026Float Shares
133.82MSharesUpdated Aug 21, 2026% Held by Insiders
55.19%vs all stocks
% Held by Institutions
1.09%vs all stocks
Total Cash (MRQ)
823.95MCNY122.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.12CNYUpdated Aug 21, 2026Total Debt (MRQ)
586.36MCNY87.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3937xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.63xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.64CNYUpdated Aug 21, 2026Total Assets
3.33BCNY495.84M · vs all stocks (USD)
Total Current Assets
2.29BCNYFY2025 · Dec 31, 2025Total Liabilities
1.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
537.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.34BCNYFY2025 · Dec 31, 2025Cash
525.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
106.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
631.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
154.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
534.08MCNYFY2025 · Dec 31, 2025Inventory
593.90MCNYFY2025 · Dec 31, 2025Accounts Payable
633.93MCNYFY2025 · Dec 31, 2025Short-term Debt
106.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.57MCNYFY2025 · Dec 31, 2025Long-term Debt
428.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
32.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
263.75MCNYFY2025 · Dec 31, 2025Retained Earnings
491.43MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BCNY216.32M · vs all stocks (USD)
52-Week Low
13.00CNYUpdated Aug 21, 202652-Week High
28.00CNYUpdated Aug 21, 202652-Week Change
-31.05%vs all stocks
Beta
0.5510xvs all stocks
50-Day MA
16.81CNYUpdated Aug 21, 2026200-Day MA
19.39CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.38MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.92MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3800CNYUpdated Aug 21, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.52: grey zoneSignificant
Altman Z-Score: 2.52
Low earnings qualitySignificant
Earnings Quality Score: -0.60
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 $32.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,247,290.007Global Median: 16,239,329.704
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