CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.64B, above the global median of $548.88M
- PositionP/E ratio is 9.8×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.80%Above 5Y avg (3.27%)
Annual Rate
CNY 0.33Paid annual
Payout Ratio
89.7%High
Payback Period
20.7 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.79BCNY714.25M · vs all stocks (USD)
Trailing P/E
9.80xvs Specialty Industrial Machinery peers
Revenue (TTM)
10.96BCNY1.64B · vs all stocks (USD)
Profit Margin
4.45%vs Specialty Industrial Machinery peers
Beta
0.5660xvs all stocks
52-Week Change
-4.04%vs all stocks
Market Capitalization
4.79BCNY714.25M · vs all stocks (USD)
Enterprise Value
737.26MCNY109.97M · vs all stocks (USD)
Trailing P/E
9.80xvs Specialty Industrial Machinery peers
Forward P/E
8.91xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.4356xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.08xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.0670xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
0.8830xvs Specialty Industrial Machinery peers
Gross Margin
15.41%vs Specialty Industrial Machinery peers
Profit Margin
4.45%vs Specialty Industrial Machinery peers
Operating Margin
5.98%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.67%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.69%vs Specialty Industrial Machinery peers
Revenue (TTM)
10.96BCNY1.64B · vs all stocks (USD)
Revenue per Share (TTM)
15.77CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-11.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.50BCNY223.70M · vs all stocks (USD)
EBITDA (TTM)
922.04MCNY137.53M · vs all stocks (USD)
Net Income (TTM)
488.08MCNY72.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.13BCNY168.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
541.93MCNY80.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3300CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
4.80%vs all stocks
5-Year Average Dividend Yield
3.27%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
741.19MCNY110.56M · 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 Sep 18, 2026Float Shares
427.22MSharesUpdated Sep 18, 2026% Held by Insiders
39.56%vs all stocks
% Held by Institutions
5.77%vs all stocks
Total Cash (MRQ)
7.04BCNY1.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.42CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.63BCNY243.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2815xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.37xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.35CNYUpdated Sep 18, 2026Total Assets
14.86BCNY2.22B · 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
5.76BCNY858.76M · vs all stocks (USD)
Treasury Stock
79.96MCNYFY2025 · Dec 31, 202552-Week Low
6.43CNYUpdated Sep 18, 202652-Week High
10.01CNYUpdated Sep 18, 202652-Week Change
-4.04%vs all stocks
Beta
0.5660xvs all stocks
50-Day MA
7.38CNYUpdated Sep 18, 2026200-Day MA
7.46CNYUpdated Sep 18, 2026Avg 10-Day Volume
6.48MSharesUpdated Sep 18, 2026Avg 30-Day Volume
9.93MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.7000CNYUpdated Sep 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 9.8×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)Notable
P/E ratio: 9.80Industry median: 37.58Industry P5: 13.26Peers compared: 361
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
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 $1.64B, above the global median of $548.88MNotable
Revenue (USD): 1,635,023,473.459Global Median: 548,883,780.48
Levered free cash flow is $80.83M, above the global median of $18.73MNotable
Levered free cash flow (USD): 80,834,476.884Global Median: 18,729,043.027
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