CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.21B, above the global median of $520.53M
- PositionPrice-to-book is 0.9×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%
Annual Rate
CNY 0.07Paid unknown
Payout Ratio
42.9%Sustainable
Payback Period
84.9 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.74BCNY850.73M · vs all stocks (USD)
Trailing P/E
16.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
8.19BCNY1.21B · vs all stocks (USD)
Profit Margin
4.36%vs Specialty Industrial Machinery peers
Beta
0.3390xvs all stocks
52-Week Change
-37.22%vs all stocks
Forward Annual Dividend Yield
1.24%vs all stocks
Market Capitalization
5.74BCNY850.73M · vs all stocks (USD)
Enterprise Value
3.52BCNY521.80M · vs all stocks (USD)
Trailing P/E
16.00xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.7003xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9002xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.4300xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
4.98xvs Specialty Industrial Machinery peers
Gross Margin
20.76%vs Specialty Industrial Machinery peers
Profit Margin
4.36%vs Specialty Industrial Machinery peers
Operating Margin
1.74%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.19%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.25%vs Specialty Industrial Machinery peers
Revenue (TTM)
8.19BCNY1.21B · vs all stocks (USD)
Revenue per Share (TTM)
8.02CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.64BCNY243.61M · vs all stocks (USD)
EBITDA (TTM)
596.39MCNY88.44M · vs all stocks (USD)
Net Income (TTM)
357.48MCNY53.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
339.11MCNY50.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-652.61MCNY-96.78M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.24%vs all stocks
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
Payout Ratio
42.93%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
391.01MCNYFY2025 · Dec 31, 2025Revenue
8.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.48BCNYFY2025 · Dec 31, 2025Gross Profit
1.84BCNYFY2025 · Dec 31, 2025Operating Income
682.32MCNY101.19M · vs all stocks (USD)
Pre-tax Income
531.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
59.16MCNYFY2025 · Dec 31, 2025Net Income
472.41MCNYFY2025 · Dec 31, 2025EBIT
589.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BCNYFY2025 · Dec 31, 2025Research & Development
424.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
161.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
209.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
50.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.57MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
472.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-69.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.51BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
472.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
68.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-475.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.28BCNYFY2025 · Dec 31, 2025Capital Expenditures
-294.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.15BCNYFY2025 · Dec 31, 2025Sale of Investments
3.56BCNYFY2025 · Dec 31, 2025Other Investing Activity
-9.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
107.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-961.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-211.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
16.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
119.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 19, 2026Float Shares
844.65MSharesUpdated Aug 19, 2026% Held by Insiders
22.85%vs all stocks
% Held by Institutions
3.81%vs all stocks
Total Cash (MRQ)
4.90BCNY727.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.79CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.26BCNY334.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3344xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.30xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.22CNYUpdated Aug 19, 2026Total Assets
20.57BCNY3.05B · vs all stocks (USD)
Total Current Assets
16.36BCNYFY2025 · Dec 31, 2025Total Liabilities
13.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.65BCNYFY2025 · Dec 31, 2025Cash
2.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.15BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.36BCNYFY2025 · Dec 31, 2025Other Short-term Investments
780.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.46BCNYFY2025 · Dec 31, 2025Inventory
8.14BCNYFY2025 · Dec 31, 2025Accounts Payable
4.59BCNYFY2025 · Dec 31, 2025Short-term Debt
960.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
609.86MCNYFY2025 · Dec 31, 2025Long-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
2.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.73BCNY998.07M · vs all stocks (USD)
52-Week Low
4.93CNYUpdated Aug 19, 202652-Week High
9.32CNYUpdated Aug 19, 202652-Week Change
-37.22%vs all stocks
Beta
0.3390xvs all stocks
50-Day MA
5.45CNYUpdated Aug 19, 2026200-Day MA
7.13CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.76MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.14MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3500CNYUpdated 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 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.
Peer Positioning
Price-to-book is 0.9×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.90Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 1.13: grey zoneSignificant
Altman Z-Score: 1.13
Low earnings qualitySignificant
Earnings Quality Score: -1.95
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
Revenue is $1.21B, above the global median of $520.53MNotable
Revenue (USD): 1,214,786,508.749Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Tianjin Motor Dies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ningxia Building Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Brother Enterprises Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Pacific Precision Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhongzhong Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Gunze Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Clevo Co.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Kunming Chuan Jin Nuo Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Wetown Electric Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hextar Global Berhad
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Hongteo Technology Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Zhuhai Enpower Electric Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Nanjing Baose Co. Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value