CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $34.29M, above the global median of $18.73M
- PositionOperating margin is 27.9%, higher than 95% of its Specialty Industrial Machinery peers (median 8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.66%Above 5Y avg (1.20%)
Annual Rate
CNY 0.60Paid annual
Payout Ratio
56.9%Sustainable
Payback Period
36.3 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.84BCNY572.56M · vs all stocks (USD)
Trailing P/E
13.41xvs Specialty Industrial Machinery peers
Revenue (TTM)
933.55MCNY139.35M · vs all stocks (USD)
Profit Margin
26.51%vs Specialty Industrial Machinery peers
Beta
0.8810xvs all stocks
52-Week Change
-10.78%vs all stocks
Market Capitalization
3.84BCNY572.56M · vs all stocks (USD)
Enterprise Value
2.29BCNY341.72M · vs all stocks (USD)
Trailing P/E
13.41xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.09xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.79xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.45xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.69xvs Specialty Industrial Machinery peers
Gross Margin
44.24%vs Specialty Industrial Machinery peers
Profit Margin
26.51%vs Specialty Industrial Machinery peers
Operating Margin
27.94%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.88%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.21%vs Specialty Industrial Machinery peers
Revenue (TTM)
933.55MCNY139.35M · vs all stocks (USD)
Revenue per Share (TTM)
6.43CNYUpdated Sep 22, 2026Quarterly Revenue Growth
3.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
433.05MCNY64.64M · vs all stocks (USD)
EBITDA (TTM)
297.84MCNY44.46M · vs all stocks (USD)
Net Income (TTM)
247.52MCNY36.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
293.36MCNY43.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
229.72MCNY34.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.66%vs all stocks
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
56.89%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.68MCNYFY2025 · Dec 31, 2025Revenue
806.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
477.74MCNYFY2025 · Dec 31, 2025Gross Profit
328.68MCNYFY2025 · Dec 31, 2025Operating Income
211.81MCNY31.62M · vs all stocks (USD)
Pre-tax Income
194.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.71MCNYFY2025 · Dec 31, 2025Net Income
168.90MCNYFY2025 · Dec 31, 2025EBIT
221.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
264.58MCNYFY2025 · Dec 31, 2025Research & Development
45.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.17CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
144.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
168.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
132.52KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
219.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
195.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
664.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
168.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.01BCNYFY2025 · Dec 31, 2025Sale of Investments
2.77BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-266.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
170.40MSharesUpdated Sep 22, 2026Float Shares
65.67MSharesUpdated Sep 22, 2026% Held by Insiders
62.34%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
1.51BCNY226.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.91CNYUpdated Sep 22, 2026Total Debt (MRQ)
652.41KCNY97.38K · vs all stocks (USD)
Current Ratio (MRQ)
3.24xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
12.53CNYUpdated Sep 22, 2026Total Assets
3.07BCNY458.23M · vs all stocks (USD)
Total Current Assets
2.43BCNYFY2025 · Dec 31, 2025Total Liabilities
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
635.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
642.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
699.09MCNYFY2025 · Dec 31, 2025Cash
664.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
665.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
753.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
251.58MCNYFY2025 · Dec 31, 2025Inventory
492.31MCNYFY2025 · Dec 31, 2025Accounts Payable
158.84MCNYFY2025 · Dec 31, 2025Short-term Debt
14.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
79.67MCNYFY2025 · Dec 31, 2025Long-term Debt
634.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
143.77MCNYFY2025 · Dec 31, 2025Retained Earnings
698.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY258.04M · vs all stocks (USD)
Treasury Stock
12.20MCNYFY2025 · Dec 31, 202552-Week Low
19.79CNYUpdated Sep 22, 202652-Week High
39.73CNYUpdated Sep 22, 202652-Week Change
-10.78%vs all stocks
Beta
0.8810xvs all stocks
50-Day MA
23.13CNYUpdated Sep 22, 2026200-Day MA
26.64CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.57MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.66MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.67CNYUpdated 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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.
Peer Positioning
Operating margin is 27.9%, higher than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: 0.28Industry median: 0.08Industry P95: 0.22Peers compared: 361
Profit margin is 26.5%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.27Industry median: 0.06Industry P95: 0.20Peers compared: 361
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
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 $34.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,290,380.826Global Median: 18,729,043.027
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