CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.48B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.32: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%Below 5Y avg (2.27%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
40.0%Sustainable
Payback Period
91.0 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.46BCNY3.48B · vs all stocks (USD)
Trailing P/E
23.69xvs Specialty Industrial Machinery peers
Revenue (TTM)
15.51BCNY2.30B · vs all stocks (USD)
Profit Margin
6.37%vs Specialty Industrial Machinery peers
Beta
0.4080xvs all stocks
52-Week Change
-0.55%vs all stocks
Market Capitalization
23.46BCNY3.48B · vs all stocks (USD)
Enterprise Value
29.04BCNY4.31B · vs all stocks (USD)
Trailing P/E
23.69xvs Specialty Industrial Machinery peers
Forward P/E
15.20xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.49xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.28xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.87xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.94xvs Specialty Industrial Machinery peers
Gross Margin
22.52%vs Specialty Industrial Machinery peers
Profit Margin
6.37%vs Specialty Industrial Machinery peers
Operating Margin
10.32%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.83%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.83%vs Specialty Industrial Machinery peers
Revenue (TTM)
15.51BCNY2.30B · vs all stocks (USD)
Revenue per Share (TTM)
15.82CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
3.24BCNY480.56M · vs all stocks (USD)
EBITDA (TTM)
1.73BCNY256.92M · vs all stocks (USD)
Net Income (TTM)
987.88MCNY146.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.30BCNY341.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
110.02MCNY16.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
5-Year Average Dividend Yield
2.27%vs all stocks
Payout Ratio
40.00%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
1.65BCNY244.01M · 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 Aug 19, 2026Float Shares
397.26MSharesUpdated Aug 19, 2026% Held by Insiders
54.17%vs all stocks
% Held by Institutions
17.86%vs all stocks
Total Cash (MRQ)
2.89BCNY429.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.96CNYUpdated Aug 19, 2026Total Debt (MRQ)
7.55BCNY1.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6530xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.40CNYUpdated Aug 19, 2026Total Assets
24.64BCNY3.65B · 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
11.26BCNY1.67B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
22.08CNYUpdated Aug 19, 202652-Week High
34.73CNYUpdated Aug 19, 202652-Week Change
-0.55%vs all stocks
Beta
0.4080xvs all stocks
50-Day MA
25.51CNYUpdated Aug 19, 2026200-Day MA
28.68CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.67MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.00CNYUpdated Aug 19, 2026Shared 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 2.32: grey zoneSignificant
Altman Z-Score: 2.32
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 $3.48B, above the global median of $1.18BNotable
Market cap (USD): 3,479,275,943.949Global Median: 1,179,398,897.704
Revenue is $2.3B, above the global median of $534.05MNotable
Revenue (USD): 2,300,765,284.762Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Rongtai Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
National Healthcare Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Kemira Oyj
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Veracyte Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen FRD Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Medicover AB
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ansell Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Pulse Biosciences Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Qatar Fuel Company Q.P.S.C.
Tier 1ProductionThroughput-Bound ConversionFlowRule
WG Tech Jiangxi Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule