What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (0.32%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.27BCNY
1.08B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
200.44x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Revenue (TTM)
2.87BCNY
424.99M · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
1.29%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Beta
1.03x
vs all stocks
Updated Aug 19, 2026
52-Week Change
-0.28%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
7.27BCNY
1.08B · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
8.34BCNY
1.24B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
200.44x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Forward P/E
15.42x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Price to Sales (TTM)
2.53x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Price to Book (MRQ)
3.53x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Enterprise to Revenue
2.91x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Enterprise to EBITDA
42.36x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 25.04×.Updated Aug 19, 2026
Gross Margin
20.05%
vs Specialty Industrial Machinery peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 16.57%.Updated Aug 19, 2026
Profit Margin
1.29%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Operating Margin
9.39%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Return on Assets (TTM)
0.83%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Return on Equity (TTM)
1.71%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Revenue (TTM)
2.87BCNY
424.99M · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
7.22CNYUpdated Aug 19, 2026
Quarterly Revenue Growth
16.50%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Gross Profit (TTM)
474.74MCNY
70.40M · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
333.27MCNY
49.42M · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
36.99MCNY
5.49M · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
-41.80%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Operating Cash Flow (TTM)
314.97MCNY
46.71M · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
-13.22MCNY
-1.96M · vs all stocks (USD)
Updated Aug 19, 2026
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026
Trailing Annual Dividend Yield
0.28%
vs all stocks
Updated Aug 19, 2026
5-Year Average Dividend Yield
0.32%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
0.00%
vs Specialty Industrial Machinery peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 55.56%.Updated Aug 19, 2026
Minority Interest (Equity)
-16.05MCNYFY2025 · Dec 31, 2025
Revenue
2.76BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.30BCNYFY2025 · Dec 31, 2025
Gross Profit
459.29MCNYFY2025 · Dec 31, 2025
Operating Income
95.46MCNY
14.16M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
84.49MCNYFY2025 · Dec 31, 2025
Income Tax Expense
31.51MCNYFY2025 · Dec 31, 2025
Net Income
52.98MCNYFY2025 · Dec 31, 2025
EBIT
151.72MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
333.27MCNYFY2025 · Dec 31, 2025
Research & Development
127.91MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
75.87MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
18.43MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
6.74MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
67.23MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
390.59MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
390.59MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
52.98MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
1.71MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
284.89MCNYFY2025 · Dec 31, 2025
Free Cash Flow
277.20MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
484.23MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
52.98MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
58.00MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
218.00MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-44.08MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-7.70MCNYFY2025 · Dec 31, 2025
Net Acquisitions
3.72MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-138.57MCNYFY2025 · Dec 31, 2025
Sale of Investments
151.87MCNYFY2025 · Dec 31, 2025
Other Investing Activity
100.00MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
109.33MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.61BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.84BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-64.67MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-131.09MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-427.02MCNYFY2025 · Dec 31, 2025
Shares Outstanding
402.23MSharesUpdated Aug 19, 2026
Float Shares
295.79MSharesUpdated Aug 19, 2026
% Held by Insiders
27.16%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
1.31%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
669.54MCNY
99.29M · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
1.67CNYUpdated Aug 19, 2026
Total Debt (MRQ)
1.77BCNY
262.50M · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.8670x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Current Ratio (MRQ)
1.00x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Book Value per Share (MRQ)
5.11CNYUpdated Aug 19, 2026
Total Assets
5.50BCNY
815.51M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.15BCNYFY2025 · Dec 31, 2025
Total Liabilities
3.49BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.35BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
327.56MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
3.16BCNYFY2025 · Dec 31, 2025
Cash
489.25MCNYFY2025 · Dec 31, 2025
Cash Equivalents
150.78MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
640.02MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
38.42MCNYFY2025 · Dec 31, 2025
Accounts Receivable
942.81MCNYFY2025 · Dec 31, 2025
Inventory
556.84MCNYFY2025 · Dec 31, 2025
Accounts Payable
1.23BCNYFY2025 · Dec 31, 2025
Short-term Debt
1.60BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
19.20MCNYFY2025 · Dec 31, 2025
Long-term Debt
235.64MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
402.23MCNYFY2025 · Dec 31, 2025
Retained Earnings
455.41MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.01BCNY
298.50M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
14.51CNYUpdated Aug 19, 2026
52-Week High
38.00CNYUpdated Aug 19, 2026
52-Week Change
-0.28%
vs all stocks
Updated Aug 19, 2026
Beta
1.03x
vs all stocks
Updated Aug 19, 2026
50-Day MA
18.72CNYUpdated Aug 19, 2026
200-Day MA
22.46CNYUpdated Aug 19, 2026
Avg 10-Day Volume
15.57MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
14.97MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
0.0900CNYUpdated Aug 19, 2026
1 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.
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Current ratio is 1×, lower than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 1.00Industry median: 1.70Industry P5: 1.02Peers compared: 223
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
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
Companies that share the same coordination system — how they create, deliver, or capture value.