CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.41: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Below 5Y avg (1.17%)
Annual Rate
CNY 0.11Paid unknown
Payout Ratio
30.0%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.14BCNY1.51B · vs all stocks (USD)
Trailing P/E
32.27xvs Specialty Industrial Machinery peers
Revenue (TTM)
5.12BCNY764.14M · vs all stocks (USD)
Profit Margin
6.00%vs Specialty Industrial Machinery peers
Beta
0.8580xvs all stocks
52-Week Change
23.14%vs all stocks
Forward Annual Dividend Yield
0.92%vs all stocks
Market Capitalization
10.14BCNY1.51B · vs all stocks (USD)
Enterprise Value
9.31BCNY1.39B · vs all stocks (USD)
Trailing P/E
32.27xvs Specialty Industrial Machinery peers
Forward P/E
14.92xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.94xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.11xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.82xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.27xvs Specialty Industrial Machinery peers
Gross Margin
28.73%vs Specialty Industrial Machinery peers
Profit Margin
6.00%vs Specialty Industrial Machinery peers
Operating Margin
9.80%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.56%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.95%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.12BCNY764.14M · vs all stocks (USD)
Revenue per Share (TTM)
6.01CNYUpdated Sep 19, 2026Quarterly Revenue Growth
10.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.08BCNY161.38M · vs all stocks (USD)
EBITDA (TTM)
695.39MCNY103.72M · vs all stocks (USD)
Net Income (TTM)
307.39MCNY45.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
314.61MCNY46.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-234.24MCNY-34.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1100CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.92%vs all stocks
Trailing Annual Dividend Rate
0.0920CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.77%vs all stocks
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
29.99%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
608.35MCNYFY2025 · Dec 31, 2025Revenue
4.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.78BCNYFY2025 · Dec 31, 2025Gross Profit
1.14BCNYFY2025 · Dec 31, 2025Operating Income
498.41MCNY74.34M · vs all stocks (USD)
Pre-tax Income
381.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.77MCNYFY2025 · Dec 31, 2025Net Income
329.74MCNYFY2025 · Dec 31, 2025EBIT
393.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
695.39MCNYFY2025 · Dec 31, 2025Research & Development
169.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
229.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
41.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3083CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3083CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
824.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
824.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
329.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-75.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
360.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.52BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
329.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
91.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-366.71MCNYFY2025 · Dec 31, 2025Sale of Investments
354.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
330.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.25BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-129.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
833.98MSharesUpdated Sep 19, 2026Float Shares
432.17MSharesUpdated Sep 19, 2026% Held by Insiders
57.30%vs all stocks
% Held by Institutions
3.50%vs all stocks
Total Cash (MRQ)
1.46BCNY218.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.75CNYUpdated Sep 19, 2026Total Debt (MRQ)
176.18MCNY26.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0326xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.93xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.66CNYUpdated Sep 19, 2026Total Assets
10.12BCNY1.51B · vs all stocks (USD)
Total Current Assets
7.67BCNYFY2025 · Dec 31, 2025Total Liabilities
4.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
277.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.62BCNYFY2025 · Dec 31, 2025Cash
2.52BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.52BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.40BCNYFY2025 · Dec 31, 2025Inventory
1.76BCNYFY2025 · Dec 31, 2025Accounts Payable
2.65BCNYFY2025 · Dec 31, 2025Short-term Debt
68.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
203.36MCNYFY2025 · Dec 31, 2025Long-term Debt
98.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
35.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
694.99MCNYFY2025 · Dec 31, 2025Retained Earnings
1.40BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.22BCNY778.23M · vs all stocks (USD)
52-Week Low
9.62CNYUpdated Sep 19, 202652-Week High
15.08CNYUpdated Sep 19, 202652-Week Change
23.14%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
11.59CNYUpdated Sep 19, 2026200-Day MA
12.14CNYUpdated Sep 19, 2026Avg 10-Day Volume
7.07MSharesUpdated Sep 19, 2026Avg 30-Day Volume
8.47MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3700CNYUpdated Sep 19, 2026Shared 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 2.41: grey zoneSignificant
Altman Z-Score: 2.41
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 $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,512,664,875.93Global Median: 1,180,223,658.953
Revenue is $764.14M, above the global median of $548.88MNotable
Revenue (USD): 764,138,479.78Global Median: 548,883,780.48
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