CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $4.52B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.9: 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
1.43%Below 5Y avg (2.22%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
105.0%High
Payback Period
64.1 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
30.47BCNY4.52B · vs all stocks (USD)
Trailing P/E
52.61xvs Specialty Industrial Machinery peers
Revenue (TTM)
14.58BCNY2.16B · vs all stocks (USD)
Profit Margin
4.00%vs Specialty Industrial Machinery peers
Beta
0.6340xvs all stocks
52-Week Change
26.50%vs all stocks
Market Capitalization
30.47BCNY4.52B · vs all stocks (USD)
Enterprise Value
35.81BCNY5.31B · vs all stocks (USD)
Trailing P/E
52.61xvs Specialty Industrial Machinery peers
Forward P/E
37.88xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.18xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.71xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.46xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
18.67xvs Specialty Industrial Machinery peers
Gross Margin
22.38%vs Specialty Industrial Machinery peers
Profit Margin
4.00%vs Specialty Industrial Machinery peers
Operating Margin
9.88%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.99%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.22%vs Specialty Industrial Machinery peers
Revenue (TTM)
14.58BCNY2.16B · vs all stocks (USD)
Revenue per Share (TTM)
4.49CNYUpdated Aug 18, 2026Quarterly Revenue Growth
23.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
3.16BCNY468.03M · vs all stocks (USD)
EBITDA (TTM)
1.40BCNY207.96M · vs all stocks (USD)
Net Income (TTM)
583.42MCNY86.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-169.97MCNY-25.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
137.10MCNY20.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
105.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
381.75MCNYFY2025 · Dec 31, 2025Revenue
13.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.82BCNYFY2025 · Dec 31, 2025Gross Profit
3.03BCNYFY2025 · Dec 31, 2025Operating Income
1.27BCNY188.73M · vs all stocks (USD)
Pre-tax Income
734.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
189.34MCNYFY2025 · Dec 31, 2025Net Income
544.88MCNYFY2025 · Dec 31, 2025EBIT
943.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.31BCNYFY2025 · Dec 31, 2025Research & Development
294.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
640.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
96.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
49.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
209.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
544.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.57BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.53BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.42BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
544.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
230.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.24BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-957.20MCNYFY2025 · Dec 31, 2025Net Acquisitions
106.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-149.35MCNYFY2025 · Dec 31, 2025Sale of Investments
120.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.53BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.41BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.88BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-742.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-542.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.21BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.17BSharesUpdated Aug 18, 2026Float Shares
1.58BSharesUpdated Aug 18, 2026% Held by Insiders
48.73%vs all stocks
% Held by Institutions
13.94%vs all stocks
Total Cash (MRQ)
6.84BCNY1.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.18CNYUpdated Aug 18, 2026Total Debt (MRQ)
12.55BCNY1.86B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7060xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.54xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.54CNYUpdated Aug 18, 2026Total Assets
35.44BCNY5.26B · vs all stocks (USD)
Total Current Assets
18.20BCNYFY2025 · Dec 31, 2025Total Liabilities
17.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.74BCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.14BCNYFY2025 · Dec 31, 2025Cash
6.63BCNYFY2025 · Dec 31, 2025Cash Equivalents
84.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.72BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.52BCNYFY2025 · Dec 31, 2025Accounts Receivable
6.02BCNYFY2025 · Dec 31, 2025Inventory
1.08BCNYFY2025 · Dec 31, 2025Accounts Payable
5.61BCNYFY2025 · Dec 31, 2025Short-term Debt
3.70BCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.02MCNYFY2025 · Dec 31, 2025Long-term Debt
6.58BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.17BCNYFY2025 · Dec 31, 2025Retained Earnings
4.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.56BCNY2.60B · vs all stocks (USD)
Treasury Stock
204.41MCNYFY2025 · Dec 31, 202552-Week Low
6.30CNYUpdated Aug 18, 202652-Week High
17.09CNYUpdated Aug 18, 202652-Week Change
26.50%vs all stocks
Beta
0.6340xvs all stocks
50-Day MA
9.19CNYUpdated Aug 18, 2026200-Day MA
9.02CNYUpdated Aug 18, 2026Avg 10-Day Volume
177.08MSharesUpdated Aug 18, 2026Avg 30-Day Volume
113.14MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 18, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 86,520,507.379Operating Cash Flow (USD, TTM): -25,206,230.672
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
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 $4.52B, above the global median of $1.15BNotable
Market cap (USD): 4,518,381,058.47Global Median: 1,146,734,693.424
Revenue is $2.16B, above the global median of $520.53MNotable
Revenue (USD): 2,162,647,216.333Global Median: 520,528,949.311
Levered free cash flow is $20.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,332,271.683Global Median: 16,239,329.704
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