CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $4.14B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (1.00%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
69.0%Moderate
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
27.92BCNY4.14B · vs all stocks (USD)
Trailing P/E
168.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.96BCNY438.62M · vs all stocks (USD)
Profit Margin
5.50%vs Specialty Industrial Machinery peers
Beta
0.7920xvs all stocks
52-Week Change
33.37%vs all stocks
Market Capitalization
27.92BCNY4.14B · vs all stocks (USD)
Enterprise Value
28.14BCNY4.17B · vs all stocks (USD)
Trailing P/E
168.00xvs Specialty Industrial Machinery peers
Forward P/E
51.87xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.44xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.40xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.51xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
68.48xvs Specialty Industrial Machinery peers
Gross Margin
29.79%vs Specialty Industrial Machinery peers
Profit Margin
5.50%vs Specialty Industrial Machinery peers
Operating Margin
-2.02%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.80%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.34%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.96BCNY438.62M · vs all stocks (USD)
Revenue per Share (TTM)
5.54CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
989.62MCNY146.76M · vs all stocks (USD)
EBITDA (TTM)
457.93MCNY67.91M · vs all stocks (USD)
Net Income (TTM)
162.78MCNY24.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.67%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-47.85MCNY-7.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.14BCNY-168.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1960CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
69.01%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.28BCNYFY2025 · Dec 31, 2025Revenue
3.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.99BCNYFY2025 · Dec 31, 2025Gross Profit
1.03BCNYFY2025 · Dec 31, 2025Operating Income
413.49MCNY61.32M · vs all stocks (USD)
Pre-tax Income
348.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.52MCNYFY2025 · Dec 31, 2025Net Income
325.26MCNYFY2025 · Dec 31, 2025EBIT
370.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
664.67MCNYFY2025 · Dec 31, 2025Research & Development
256.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
90.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4887CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4885CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
532.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
532.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
325.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-64.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-293.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-917.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.63BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
325.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-397.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-258.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-624.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.35MCNYFY2025 · Dec 31, 2025Sale of Investments
7.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-656.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
931.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-653.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-132.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.37BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.51BCNYFY2025 · Dec 31, 2025Shares Outstanding
536.19MSharesUpdated Aug 19, 2026Float Shares
267.21MSharesUpdated Aug 19, 2026% Held by Insiders
54.48%vs all stocks
% Held by Institutions
2.18%vs all stocks
Total Cash (MRQ)
1.68BCNY248.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.13CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.22BCNY180.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2159xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.79xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.13CNYUpdated Aug 19, 2026Total Assets
8.02BCNY1.19B · vs all stocks (USD)
Total Current Assets
4.60BCNYFY2025 · Dec 31, 2025Total Liabilities
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
787.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.58BCNYFY2025 · Dec 31, 2025Cash
26.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.64BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.67BCNYFY2025 · Dec 31, 2025Other Short-term Investments
163.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.27BCNYFY2025 · Dec 31, 2025Inventory
812.21MCNYFY2025 · Dec 31, 2025Accounts Payable
789.42MCNYFY2025 · Dec 31, 2025Short-term Debt
416.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
46.49MCNYFY2025 · Dec 31, 2025Long-term Debt
606.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
536.27MCNYFY2025 · Dec 31, 2025Retained Earnings
1.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.65BCNY837.35M · vs all stocks (USD)
Treasury Stock
11.54MCNYFY2025 · Dec 31, 202552-Week Low
24.74CNYUpdated Aug 19, 202652-Week High
76.95CNYUpdated Aug 19, 202652-Week Change
33.37%vs all stocks
Beta
0.7920xvs all stocks
50-Day MA
57.04CNYUpdated Aug 19, 2026200-Day MA
48.15CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.87MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.93MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,140,255.018Operating Cash Flow (USD, TTM): -7,096,361.434
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.60
Altman Z-Score 8.28: safe zoneNotable
Altman Z-Score: 8.28
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 $4.14B, above the global median of $1.15BNotable
Market cap (USD): 4,141,250,916.928Global Median: 1,146,734,693.424
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