CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.61B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.35: grey zone
- 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
0.81%Below 5Y avg (1.67%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
38.1%Sustainable
Last Ex-Dividend
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.16BCNY3.61B · vs all stocks (USD)
Trailing P/E
24.04xvs Specialty Industrial Machinery peers
Revenue (TTM)
16.45BCNY2.46B · vs all stocks (USD)
Profit Margin
6.28%vs Specialty Industrial Machinery peers
Beta
0.3890xvs all stocks
52-Week Change
0.41%vs all stocks
Market Capitalization
24.16BCNY3.61B · vs all stocks (USD)
Enterprise Value
30.53BCNY4.57B · vs all stocks (USD)
Trailing P/E
24.04xvs Specialty Industrial Machinery peers
Forward P/E
16.19xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.50xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.42xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.86xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.84xvs Specialty Industrial Machinery peers
Gross Margin
19.78%vs Specialty Industrial Machinery peers
Profit Margin
6.28%vs Specialty Industrial Machinery peers
Operating Margin
10.35%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.21%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.26%vs Specialty Industrial Machinery peers
Revenue (TTM)
16.45BCNY2.46B · vs all stocks (USD)
Revenue per Share (TTM)
16.82CNYUpdated Oct 19, 2026Quarterly Revenue Growth
24.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
3.41BCNY509.58M · vs all stocks (USD)
EBITDA (TTM)
1.85BCNY276.99M · vs all stocks (USD)
Net Income (TTM)
1.03BCNY154.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.19BCNY328.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
846.65MCNY126.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Oct 19, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
38.10%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.38BCNYFY2025 · Dec 31, 2025Revenue
15.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.91BCNYFY2025 · Dec 31, 2025Gross Profit
3.17BCNYFY2025 · Dec 31, 2025Operating Income
1.65BCNY246.08M · vs all stocks (USD)
Pre-tax Income
1.40BCNYFY2025 · Dec 31, 2025Income Tax Expense
333.93MCNYFY2025 · Dec 31, 2025Net Income
1.06BCNYFY2025 · Dec 31, 2025EBIT
1.56BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.79BCNYFY2025 · Dec 31, 2025Research & Development
453.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
240.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
125.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
160.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
978.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
978.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.06BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-116.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.55BCNYFY2025 · Dec 31, 2025Free Cash Flow
-114.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.06BCNYFY2025 · Dec 31, 2025Other Non-cash Items
139.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
213.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
130.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.66BCNYFY2025 · Dec 31, 2025Net Acquisitions
-132.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.75MCNYFY2025 · Dec 31, 2025Sale of Investments
18.74MCNYFY2025 · Dec 31, 2025Other Investing Activity
13.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.76BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.36BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.94BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-573.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-177.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
978.36MSharesUpdated Oct 19, 2026Float Shares
397.26MSharesUpdated Oct 19, 2026% Held by Insiders
54.17%vs all stocks
% Held by Institutions
14.27%vs all stocks
Total Cash (MRQ)
2.69BCNY401.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.75CNYUpdated Oct 19, 2026Total Debt (MRQ)
7.09BCNY1.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6102xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.41CNYUpdated Oct 19, 2026Total Assets
24.64BCNY3.69B · vs all stocks (USD)
Total Current Assets
10.47BCNYFY2025 · Dec 31, 2025Total Liabilities
13.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.55BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.83BCNYFY2025 · Dec 31, 2025Cash
2.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
43.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.24BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.67BCNYFY2025 · Dec 31, 2025Inventory
2.11BCNYFY2025 · Dec 31, 2025Accounts Payable
2.27BCNYFY2025 · Dec 31, 2025Short-term Debt
2.07BCNYFY2025 · Dec 31, 2025Other Current Liabilities
360.54MCNYFY2025 · Dec 31, 2025Long-term Debt
5.30BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
978.35MCNYFY2025 · Dec 31, 2025Retained Earnings
5.56BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.26BCNY1.68B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
22.08CNYUpdated Oct 19, 202652-Week High
34.73CNYUpdated Oct 19, 202652-Week Change
0.41%vs all stocks
Beta
0.3890xvs all stocks
50-Day MA
25.16CNYUpdated Oct 19, 2026200-Day MA
27.88CNYUpdated Oct 19, 2026Avg 10-Day Volume
23.31MSharesUpdated Oct 19, 2026Avg 30-Day Volume
20.35MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
1.05CNYUpdated Oct 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 2.35: grey zoneSignificant
Altman Z-Score: 2.35
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 $3.61B, above the global median of $1.15BNotable
Market cap (USD): 3,612,726,976.425Global Median: 1,150,342,212.262
Revenue is $2.46B, above the global median of $559.35MNotable
Revenue (USD): 2,459,898,710.385Global Median: 559,350,010.583
Levered free cash flow is $126.63M, above the global median of $18.98MNotable
Levered free cash flow (USD): 126,625,526.774Global Median: 18,979,762.15
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