CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.15B
- PositionPrice-to-book is 1.27×, lower than 95% of its Specialty Industrial Machinery peers (median 3.96×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.81%Above 5Y avg (0.74%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
15.6%Sustainable
Payback Period
54.3 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.18BCNY1.51B · vs all stocks (USD)
Trailing P/E
16.69xvs Specialty Industrial Machinery peers
Revenue (TTM)
16.06BCNY2.38B · vs all stocks (USD)
Profit Margin
3.81%vs Specialty Industrial Machinery peers
Beta
0.3060xvs all stocks
52-Week Change
-20.61%vs all stocks
Market Capitalization
10.18BCNY1.51B · vs all stocks (USD)
Enterprise Value
7.78BCNY1.15B · vs all stocks (USD)
Trailing P/E
16.69xvs Specialty Industrial Machinery peers
Forward P/E
17.80xvs Specialty Industrial Machinery peers
PEG Ratio
1.03xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.6423xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.27xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.4850xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
7.95xvs Specialty Industrial Machinery peers
Gross Margin
17.00%vs Specialty Industrial Machinery peers
Profit Margin
3.81%vs Specialty Industrial Machinery peers
Operating Margin
6.06%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.54%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.87%vs Specialty Industrial Machinery peers
Revenue (TTM)
16.06BCNY2.38B · vs all stocks (USD)
Revenue per Share (TTM)
8.40CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.88BCNY426.65M · vs all stocks (USD)
EBITDA (TTM)
1.15BCNY170.41M · vs all stocks (USD)
Net Income (TTM)
612.09MCNY90.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.66BCNY246.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.53BCNY227.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0950CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.81%vs all stocks
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
15.62%vs Specialty Industrial Machinery peers
Revenue
15.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.67BCNYFY2025 · Dec 31, 2025Gross Profit
2.85BCNYFY2025 · Dec 31, 2025Operating Income
766.30MCNY113.64M · vs all stocks (USD)
Pre-tax Income
693.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
110.33MCNYFY2025 · Dec 31, 2025Net Income
583.08MCNYFY2025 · Dec 31, 2025EBIT
727.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BCNYFY2025 · Dec 31, 2025Research & Development
956.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
197.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
83.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3049CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3049CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
583.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-276.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-401.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
583.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-794.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-98.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-125.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.40BCNYFY2025 · Dec 31, 2025Sale of Investments
2.46BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
937.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
204.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-381.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-129.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-308.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.93BSharesUpdated Aug 19, 2026Float Shares
828.67MSharesUpdated Aug 19, 2026% Held by Insiders
57.49%vs all stocks
% Held by Institutions
3.46%vs all stocks
Total Cash (MRQ)
3.98BCNY590.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.08CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.53BCNY227.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1905xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.18xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.21CNYUpdated Aug 19, 2026Total Assets
27.03BCNY4.01B · vs all stocks (USD)
Total Current Assets
20.76BCNYFY2025 · Dec 31, 2025Total Liabilities
19.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Total Current Liabilities
17.53BCNYFY2025 · Dec 31, 2025Cash
3.29BCNYFY2025 · Dec 31, 2025Cash Equivalents
118.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.41BCNYFY2025 · Dec 31, 2025Accounts Receivable
6.49BCNYFY2025 · Dec 31, 2025Inventory
6.17BCNYFY2025 · Dec 31, 2025Accounts Payable
10.48BCNYFY2025 · Dec 31, 2025Short-term Debt
356.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
375.11MCNYFY2025 · Dec 31, 2025Long-term Debt
1.11BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
423.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.93BCNYFY2025 · Dec 31, 2025Retained Earnings
3.40BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.83BCNY1.16B · vs all stocks (USD)
Treasury Stock
84.62MCNYFY2025 · Dec 31, 202552-Week Low
4.97CNYUpdated Aug 19, 202652-Week High
8.28CNYUpdated Aug 19, 202652-Week Change
-20.61%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
5.37CNYUpdated Aug 19, 2026200-Day MA
6.60CNYUpdated Aug 19, 2026Avg 10-Day Volume
19.08MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.38MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3200CNYUpdated 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 1.27×, lower than 95% of its Specialty Industrial Machinery peers (median 3.96×)Notable
Price-to-book: 1.27Industry median: 3.96Industry P5: 1.41Peers compared: 223
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
Low earnings qualitySignificant
Earnings Quality Score: -0.69
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 $1.15BNotable
Market cap (USD): 1,509,444,866.084Global Median: 1,146,734,693.424
Revenue is $2.38B, above the global median of $520.53MNotable
Revenue (USD): 2,381,344,965.325Global Median: 520,528,949.311
Levered free cash flow is $227.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 227,042,677.786Global Median: 16,239,329.704
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