CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.63B, above the global median of $520.53M
- PositionP/E ratio is 10.13×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.64%Above 5Y avg (3.23%)
Annual Rate
CNY 0.33Paid annual
Payout Ratio
89.7%High
Payback Period
21.3 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.96BCNY734.90M · vs all stocks (USD)
Trailing P/E
10.13xvs Specialty Industrial Machinery peers
Revenue (TTM)
10.96BCNY1.63B · vs all stocks (USD)
Profit Margin
4.45%vs Specialty Industrial Machinery peers
52-Week Change
-6.93%vs all stocks
Market Capitalization
4.96BCNY734.90M · vs all stocks (USD)
Enterprise Value
2.62BCNY388.61M · vs all stocks (USD)
Trailing P/E
10.13xvs Specialty Industrial Machinery peers
Forward P/E
9.21xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.4502xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.17xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.2390xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
2.86xvs Specialty Industrial Machinery peers
Gross Margin
13.35%vs Specialty Industrial Machinery peers
Profit Margin
4.45%vs Specialty Industrial Machinery peers
Operating Margin
8.46%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.96%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.69%vs Specialty Industrial Machinery peers
Revenue (TTM)
10.96BCNY1.63B · vs all stocks (USD)
Revenue per Share (TTM)
15.77CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-11.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.53BCNY227.30M · vs all stocks (USD)
EBITDA (TTM)
864.39MCNY128.19M · vs all stocks (USD)
Net Income (TTM)
488.08MCNY72.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.13BCNY167.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-896.65MCNY-132.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3300CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
4.64%vs all stocks
5-Year Average Dividend Yield
3.23%vs all stocks
Payout Ratio
89.71%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.43BCNYFY2025 · Dec 31, 2025Revenue
11.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.16BCNYFY2025 · Dec 31, 2025Gross Profit
1.62BCNYFY2025 · Dec 31, 2025Operating Income
741.19MCNY109.92M · vs all stocks (USD)
Pre-tax Income
787.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
103.75MCNYFY2025 · Dec 31, 2025Net Income
684.21MCNYFY2025 · Dec 31, 2025EBIT
853.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.07BCNYFY2025 · Dec 31, 2025Research & Development
443.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
146.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
59.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
65.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7141CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7141CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
692.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
692.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
684.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-189.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
772.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
458.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.34BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
684.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-11.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-198.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
298.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-314.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-17.09BCNYFY2025 · Dec 31, 2025Sale of Investments
17.26BCNYFY2025 · Dec 31, 2025Other Investing Activity
36.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.21BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-262.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-83.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
654.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
696.00MSharesUpdated Aug 18, 2026Float Shares
451.26MSharesUpdated Aug 18, 2026% Held by Insiders
38.78%vs all stocks
% Held by Institutions
5.04%vs all stocks
Total Cash (MRQ)
5.62BCNY833.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.94CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.72BCNY254.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2956xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.37xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.06CNYUpdated Aug 18, 2026Total Assets
14.86BCNY2.20B · vs all stocks (USD)
Total Current Assets
11.44BCNYFY2025 · Dec 31, 2025Total Liabilities
9.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
631.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.47BCNYFY2025 · Dec 31, 2025Cash
3.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.60BCNYFY2025 · Dec 31, 2025Other Short-term Investments
6.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.57BCNYFY2025 · Dec 31, 2025Inventory
1.41BCNYFY2025 · Dec 31, 2025Accounts Payable
6.33BCNYFY2025 · Dec 31, 2025Short-term Debt
1.60BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.95MCNYFY2025 · Dec 31, 2025Long-term Debt
207.43MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
69.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
696.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.76BCNY853.81M · vs all stocks (USD)
Treasury Stock
79.96MCNYFY2025 · Dec 31, 202552-Week Low
6.43CNYUpdated Aug 18, 202652-Week High
10.01CNYUpdated Aug 18, 202652-Week Change
-6.93%vs all stocks
50-Day MA
7.74CNYUpdated Aug 18, 2026200-Day MA
7.46CNYUpdated Aug 18, 2026Avg 10-Day Volume
15.20MSharesUpdated Aug 18, 2026Avg 30-Day Volume
15.74MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.7000CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 10.13×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 10.13Industry median: 36.88Industry P5: 12.87Peers compared: 374
Financial Health
Altman Z-Score 1.73: grey zoneSignificant
Altman Z-Score: 1.73
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
Revenue is $1.63B, above the global median of $520.53MNotable
Revenue (USD): 1,625,596,548.096Global Median: 520,528,949.311
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