CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.02: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Below 5Y avg (1.16%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
35.7%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.45BCNY1.99B · vs all stocks (USD)
Trailing P/E
27.74xvs Specialty Industrial Machinery peers
Revenue (TTM)
6.12BCNY908.22M · vs all stocks (USD)
Profit Margin
7.23%vs Specialty Industrial Machinery peers
Beta
0.8300xvs all stocks
52-Week Change
-3.78%vs all stocks
Market Capitalization
13.45BCNY1.99B · vs all stocks (USD)
Enterprise Value
10.44BCNY1.55B · vs all stocks (USD)
Trailing P/E
27.74xvs Specialty Industrial Machinery peers
Forward P/E
17.30xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.20xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.37xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.70xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.43xvs Specialty Industrial Machinery peers
Gross Margin
22.92%vs Specialty Industrial Machinery peers
Profit Margin
7.23%vs Specialty Industrial Machinery peers
Operating Margin
10.67%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.67%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.29%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.12BCNY908.22M · vs all stocks (USD)
Revenue per Share (TTM)
7.76CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-9.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.17BCNY173.51M · vs all stocks (USD)
EBITDA (TTM)
666.07MCNY98.78M · vs all stocks (USD)
Net Income (TTM)
443.10MCNY65.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.00BCNY148.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
687.18MCNY101.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
35.71%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
525.15MCNYFY2025 · Dec 31, 2025Revenue
6.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.05BCNYFY2025 · Dec 31, 2025Gross Profit
1.19BCNYFY2025 · Dec 31, 2025Operating Income
406.55MCNY60.29M · vs all stocks (USD)
Pre-tax Income
616.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
56.67MCNYFY2025 · Dec 31, 2025Net Income
559.86MCNYFY2025 · Dec 31, 2025EBIT
667.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
666.07MCNYFY2025 · Dec 31, 2025Research & Development
362.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
102.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
68.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
765.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
765.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
559.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-123.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.33BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.25BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.31BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
559.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
56.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
391.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
321.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
80.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.16BCNYFY2025 · Dec 31, 2025Sale of Investments
471.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
-95.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-699.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
27.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-254.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-161.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-113.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-501.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
835.94MSharesUpdated Aug 19, 2026Float Shares
258.09MSharesUpdated Aug 19, 2026% Held by Insiders
69.10%vs all stocks
% Held by Institutions
6.83%vs all stocks
Total Cash (MRQ)
3.89BCNY576.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.65CNYUpdated Aug 19, 2026Total Debt (MRQ)
350.45MCNY51.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0566xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.38xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.78CNYUpdated Aug 19, 2026Total Assets
14.35BCNY2.13B · vs all stocks (USD)
Total Current Assets
9.66BCNYFY2025 · Dec 31, 2025Total Liabilities
8.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.08BCNYFY2025 · Dec 31, 2025Cash
2.89BCNYFY2025 · Dec 31, 2025Cash Equivalents
154.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.04BCNYFY2025 · Dec 31, 2025Other Short-term Investments
827.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.42BCNYFY2025 · Dec 31, 2025Inventory
1.22BCNYFY2025 · Dec 31, 2025Accounts Payable
4.46BCNYFY2025 · Dec 31, 2025Short-term Debt
74.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
234.02MCNYFY2025 · Dec 31, 2025Long-term Debt
335.78MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
198.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
835.94MCNYFY2025 · Dec 31, 2025Retained Earnings
2.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.13BCNY909.62M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
11.95CNYUpdated Aug 19, 202652-Week High
22.49CNYUpdated Aug 19, 202652-Week Change
-3.78%vs all stocks
Beta
0.8300xvs all stocks
50-Day MA
16.92CNYUpdated Aug 19, 2026200-Day MA
17.54CNYUpdated Aug 19, 2026Avg 10-Day Volume
14.03MSharesUpdated Aug 19, 2026Avg 30-Day Volume
19.54MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5800CNYUpdated Aug 19, 20264 interpretations 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 does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How 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 2.02: grey zoneSignificant
Altman Z-Score: 2.02
Low earnings qualitySignificant
Earnings Quality Score: -0.93
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 $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,994,664,214.655Global Median: 1,146,734,693.424
Revenue is $908.22M, above the global median of $520.53MNotable
Revenue (USD): 908,222,798.848Global Median: 520,528,949.311
Levered free cash flow is $101.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 101,908,115.379Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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