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
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- FinancialsAltman Z-Score 6.81: safe zone
- Interpretations6 currently firing — 6
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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
1.59%
Annual Rate
CNY 0.92Paid semi-annual
Payout Ratio
124.7%High
Payback Period
62.8 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.94BCNY735.27M · vs all stocks (USD)
Trailing P/E
71.56xvs Specialty Industrial Machinery peers
Revenue (TTM)
345.14MCNY51.33M · vs all stocks (USD)
Profit Margin
16.17%vs Specialty Industrial Machinery peers
Beta
0.9910xvs all stocks
52-Week Change
17.34%vs all stocks
Market Capitalization
4.94BCNY735.27M · vs all stocks (USD)
Enterprise Value
3.74BCNY556.34M · vs all stocks (USD)
Trailing P/E
71.56xvs Specialty Industrial Machinery peers
Forward P/E
2.74xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
14.54xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.35xvs Specialty Industrial Machinery peers
Enterprise to Revenue
10.84xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
109.02xvs Specialty Industrial Machinery peers
Gross Margin
36.96%vs Specialty Industrial Machinery peers
Profit Margin
16.17%vs Specialty Industrial Machinery peers
Operating Margin
12.99%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.53%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.59%vs Specialty Industrial Machinery peers
Revenue (TTM)
345.14MCNY51.33M · vs all stocks (USD)
Revenue per Share (TTM)
4.09CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
118.77MCNY17.66M · vs all stocks (USD)
EBITDA (TTM)
69.40MCNY10.32M · vs all stocks (USD)
Net Income (TTM)
55.80MCNY8.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
137.41MCNY20.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
107.51MCNY15.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9212CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
Payout Ratio
124.69%vs Specialty Industrial Machinery peers
Revenue
341.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
214.08MCNYFY2025 · Dec 31, 2025Gross Profit
127.74MCNYFY2025 · Dec 31, 2025Operating Income
43.96MCNY6.54M · vs all stocks (USD)
Pre-tax Income
70.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.59MCNYFY2025 · Dec 31, 2025Net Income
62.51MCNYFY2025 · Dec 31, 2025EBIT
70.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.26MCNYFY2025 · Dec 31, 2025Research & Development
40.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
97.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7379CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7379CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
84.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
103.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
61.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
750.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
99.12KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-42.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
-346.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-388.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-150.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
85.76MSharesUpdated Aug 21, 2026Float Shares
25.82MSharesUpdated Aug 21, 2026% Held by Insiders
71.94%vs all stocks
% Held by Institutions
5.36%vs all stocks
Total Cash (MRQ)
1.78BCNY264.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.95CNYUpdated Aug 21, 2026Total Debt (MRQ)
391.52KCNY58.22K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
24.94CNYUpdated Aug 21, 2026Total Assets
2.65BCNY393.67M · vs all stocks (USD)
Total Current Assets
2.41BCNYFY2025 · Dec 31, 2025Total Liabilities
528.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
240.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
522.92MCNYFY2025 · Dec 31, 2025Cash
751.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
349.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
751.05MCNYFY2025 · Dec 31, 2025Other Short-term Investments
975.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
103.31MCNYFY2025 · Dec 31, 2025Inventory
409.18MCNYFY2025 · Dec 31, 2025Accounts Payable
49.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.91MCNYFY2025 · Dec 31, 2025Long-term Debt
388.51KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
59.14MCNYFY2025 · Dec 31, 2025Retained Earnings
231.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BCNY315.10M · vs all stocks (USD)
Treasury Stock
30.01MCNYFY2025 · Dec 31, 202552-Week Low
44.54CNYUpdated Aug 21, 202652-Week High
79.31CNYUpdated Aug 21, 202652-Week Change
17.34%vs all stocks
Beta
0.9910xvs all stocks
50-Day MA
63.80CNYUpdated Aug 21, 2026200-Day MA
65.01CNYUpdated Aug 21, 2026Avg 10-Day Volume
978.09KSharesUpdated Aug 21, 2026Avg 30-Day Volume
704.05KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8200CNYUpdated Aug 21, 20266 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.25Dividend per Share: 0.92Earnings per Share: 0.82
Financial Health
Altman Z-Score 6.81: safe zoneNotable
Altman Z-Score: 6.81
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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