CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.48B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.09: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.33%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
55.6%Sustainable
Payback Period
35.1 yr
Last Ex-Dividend
Dec 19, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.90BCNY1.48B · vs all stocks (USD)
Trailing P/E
191.80xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.32BCNY644.13M · vs all stocks (USD)
Profit Margin
1.27%vs Specialty Industrial Machinery peers
52-Week Change
-33.24%vs all stocks
Forward Annual Dividend Yield
0.31%vs all stocks
Market Capitalization
9.90BCNY1.48B · vs all stocks (USD)
Enterprise Value
9.63BCNY1.44B · vs all stocks (USD)
Trailing P/E
191.80xvs Specialty Industrial Machinery peers
Forward P/E
57.20xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.42xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.95xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.23xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
45.66xvs Specialty Industrial Machinery peers
Gross Margin
17.90%vs Specialty Industrial Machinery peers
Profit Margin
1.27%vs Specialty Industrial Machinery peers
Operating Margin
6.19%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.14%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.09%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.32BCNY644.13M · vs all stocks (USD)
Revenue per Share (TTM)
4.25CNYUpdated Sep 19, 2026Quarterly Revenue Growth
12.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
673.97MCNY100.53M · vs all stocks (USD)
EBITDA (TTM)
133.49MCNY19.91M · vs all stocks (USD)
Net Income (TTM)
55.03MCNY8.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
340.22MCNY50.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
196.88MCNY29.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.31%vs all stocks
Trailing Annual Dividend Rate
0.2700CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.82%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
55.56%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
657.24MCNYFY2025 · Dec 31, 2025Revenue
4.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.37BCNYFY2025 · Dec 31, 2025Gross Profit
722.00MCNYFY2025 · Dec 31, 2025Operating Income
86.52MCNY12.91M · vs all stocks (USD)
Pre-tax Income
69.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.48MCNYFY2025 · Dec 31, 2025Net Income
59.52MCNYFY2025 · Dec 31, 2025EBIT
96.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
350.38MCNYFY2025 · Dec 31, 2025Research & Development
239.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
84.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0520CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0520CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-446.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-650.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.11BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-298.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-230.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-204.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-389.00MCNYFY2025 · Dec 31, 2025Sale of Investments
141.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-451.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
492.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-746.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
71.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-234.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Sep 19, 2026Float Shares
549.85MSharesUpdated Sep 19, 2026% Held by Insiders
46.88%vs all stocks
% Held by Institutions
5.28%vs all stocks
Total Cash (MRQ)
1.31BCNY195.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30CNYUpdated Sep 19, 2026Total Debt (MRQ)
644.11MCNY96.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1145xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.54xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.93CNYUpdated Sep 19, 2026Total Assets
10.05BCNY1.50B · vs all stocks (USD)
Total Current Assets
5.46BCNYFY2025 · Dec 31, 2025Total Liabilities
4.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
993.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.52BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BCNYFY2025 · Dec 31, 2025Other Short-term Investments
135.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.04BCNYFY2025 · Dec 31, 2025Inventory
2.07BCNYFY2025 · Dec 31, 2025Accounts Payable
2.08BCNYFY2025 · Dec 31, 2025Short-term Debt
600.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
72.45MCNYFY2025 · Dec 31, 2025Long-term Debt
141.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
34.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
746.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.54BCNY826.04M · vs all stocks (USD)
Treasury Stock
71.70MCNYFY2025 · Dec 31, 202552-Week Low
8.52CNYUpdated Sep 19, 202652-Week High
14.59CNYUpdated Sep 19, 202652-Week Change
-33.24%vs all stocks
50-Day MA
9.82CNYUpdated Sep 19, 2026200-Day MA
11.41CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.64MSharesUpdated Sep 19, 2026Avg 30-Day Volume
24.01MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 19, 20261 interpretation 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
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 2.09: grey zoneSignificant
Altman Z-Score: 2.09
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
Market cap is $1.48B, above the global median of $1.18BNotable
Market cap (USD): 1,477,288,351.87Global Median: 1,180,223,658.953
Revenue is $644.13M, above the global median of $548.88MNotable
Revenue (USD): 644,125,212.488Global Median: 548,883,780.48
Levered free cash flow is $29.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,365,938.244Global Median: 18,729,043.027
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