What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.75%Above 5Y avg (1.88%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
73.2%Moderate
Payback Period
36.1 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.85BCNY
720.17M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
13.49x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Revenue (TTM)
6.38BCNY
947.96M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
5.62%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Beta
0.2690x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-22.85%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
4.85BCNY
720.17M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
2.73BCNY
405.74M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
13.49x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Forward P/E
9.88x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Price to Sales (TTM)
0.7680x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Price to Book (MRQ)
1.06x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Enterprise to Revenue
0.4280x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Enterprise to EBITDA
3.39x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 3.57×.Updated Aug 20, 2026
Gross Margin
28.57%
vs Specialty Industrial Machinery peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 23.4%.Updated Aug 20, 2026
Profit Margin
5.62%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Operating Margin
8.81%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Return on Assets (TTM)
3.27%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Return on Equity (TTM)
8.93%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Revenue (TTM)
6.38BCNY
947.96M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
7.30CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
-34.00%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Gross Profit (TTM)
1.49BCNY
221.85M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
766.22MCNY
113.80M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
358.76MCNY
53.28M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-2.50%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
1.13BCNY
167.17M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
280.25MCNY
41.62M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026
Trailing Annual Dividend Yield
2.75%
vs all stocks
Updated Aug 20, 2026
5-Year Average Dividend Yield
1.88%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
73.17%
vs Specialty Industrial Machinery peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 36.59%.Updated Aug 20, 2026
Minority Interest (Equity)
567.98MCNYFY2025 · Dec 31, 2025
Revenue
6.85BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
5.31BCNYFY2025 · Dec 31, 2025
Gross Profit
1.53BCNYFY2025 · Dec 31, 2025
Operating Income
692.23MCNY
102.81M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
662.12MCNYFY2025 · Dec 31, 2025
Income Tax Expense
195.00MCNYFY2025 · Dec 31, 2025
Net Income
467.12MCNYFY2025 · Dec 31, 2025
EBIT
699.81MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
969.02MCNYFY2025 · Dec 31, 2025
Research & Development
244.51MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
254.25MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
34.93MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
83.08MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
37.69MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
879.27MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
879.27MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
467.12MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-106.62MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-353.94MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-541.51MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
4.03BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
467.12MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
-33.24MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-348.40MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-439.41MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-187.57MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-4.42BCNYFY2025 · Dec 31, 2025
Sale of Investments
4.14BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-459.43MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.27BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.10BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-293.98MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-12.39MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-138.66MCNYFY2025 · Dec 31, 2025
Shares Outstanding
886.47MSharesUpdated Aug 20, 2026
Float Shares
588.12MSharesUpdated Aug 20, 2026
% Held by Insiders
34.09%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
9.08%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
4.19BCNY
622.81M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
4.73CNYUpdated Aug 20, 2026
Total Debt (MRQ)
1.46BCNY
216.21M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.2814x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Current Ratio (MRQ)
1.48x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
5.20CNYUpdated Aug 20, 2026
Total Assets
12.83BCNY
1.90B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
9.24BCNYFY2025 · Dec 31, 2025
Total Liabilities
7.73BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
3.59BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
1.29BCNYFY2025 · Dec 31, 2025
Total Current Liabilities
6.44BCNYFY2025 · Dec 31, 2025
Cash
4.04BCNYFY2025 · Dec 31, 2025
Cash Equivalents
270.36MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
4.31BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
415.92MCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.03BCNYFY2025 · Dec 31, 2025
Inventory
1.72BCNYFY2025 · Dec 31, 2025
Accounts Payable
2.21BCNYFY2025 · Dec 31, 2025
Short-term Debt
836.70MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
24.77MCNYFY2025 · Dec 31, 2025
Long-term Debt
457.99MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
193.91MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
886.47MCNYFY2025 · Dec 31, 2025
Retained Earnings
1.22BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
5.09BCNY
756.71M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
4.74CNYUpdated Aug 20, 2026
52-Week High
8.32CNYUpdated Aug 20, 2026
52-Week Change
-22.85%
vs all stocks
Updated Aug 20, 2026
Beta
0.2690x
vs all stocks
Updated Aug 20, 2026
50-Day MA
5.18CNYUpdated Aug 20, 2026
200-Day MA
6.53CNYUpdated Aug 20, 2026
Avg 10-Day Volume
22.28MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
13.95MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
0.4100CNYUpdated Aug 20, 2026
1 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.
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.
Financial Health
Altman Z-Score 1.48: grey zoneSignificant
Altman Z-Score: 1.48
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 $947.96M, above the global median of $520.53MNotable