CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.97: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (0.96%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.46BCNY2.15B · vs all stocks (USD)
Trailing P/E
39.85xvs Specialty Industrial Machinery peers
Revenue (TTM)
8.91BCNY1.32B · vs all stocks (USD)
Profit Margin
4.37%vs Specialty Industrial Machinery peers
Beta
1.44xvs all stocks
52-Week Change
33.02%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
14.46BCNY2.15B · vs all stocks (USD)
Enterprise Value
15.99BCNY2.38B · vs all stocks (USD)
Trailing P/E
39.85xvs Specialty Industrial Machinery peers
Forward P/E
22.81xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.75xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.62xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.79xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
23.98xvs Specialty Industrial Machinery peers
Gross Margin
16.21%vs Specialty Industrial Machinery peers
Profit Margin
4.37%vs Specialty Industrial Machinery peers
Operating Margin
10.65%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.11%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.56%vs Specialty Industrial Machinery peers
Revenue (TTM)
8.91BCNY1.32B · vs all stocks (USD)
Revenue per Share (TTM)
12.44CNYUpdated Aug 20, 2026Quarterly Revenue Growth
74.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.11BCNY164.87M · vs all stocks (USD)
EBITDA (TTM)
532.44MCNY79.08M · vs all stocks (USD)
Net Income (TTM)
389.62MCNY57.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
595.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
96.04MCNY14.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-344.95MCNY-51.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.0830CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
161.87MCNYFY2025 · Dec 31, 2025Revenue
7.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.98BCNYFY2025 · Dec 31, 2025Gross Profit
855.56MCNYFY2025 · Dec 31, 2025Operating Income
390.64MCNY58.02M · vs all stocks (USD)
Pre-tax Income
238.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.79MCNYFY2025 · Dec 31, 2025Net Income
215.49MCNYFY2025 · Dec 31, 2025EBIT
299.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
532.44MCNYFY2025 · Dec 31, 2025Research & Development
265.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2917CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2917CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
700.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
700.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
215.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.09BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.32BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
360.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
215.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-672.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-695.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-231.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.00MCNYFY2025 · Dec 31, 2025Sale of Investments
3.78MCNYFY2025 · Dec 31, 2025Other Investing Activity
66.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.13BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-797.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
29.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
324.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
753.12MSharesUpdated Aug 20, 2026Float Shares
391.28MSharesUpdated Aug 20, 2026% Held by Insiders
51.20%vs all stocks
% Held by Institutions
1.33%vs all stocks
Total Cash (MRQ)
907.29MCNY134.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.27BCNY189.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2863xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.96xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.73CNYUpdated Aug 20, 2026Total Assets
6.98BCNY1.04B · vs all stocks (USD)
Total Current Assets
4.65BCNYFY2025 · Dec 31, 2025Total Liabilities
2.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
201.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.58BCNYFY2025 · Dec 31, 2025Cash
360.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
186.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
546.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
33.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.11BCNYFY2025 · Dec 31, 2025Inventory
2.51BCNYFY2025 · Dec 31, 2025Accounts Payable
1.16BCNYFY2025 · Dec 31, 2025Short-term Debt
1.09BCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.33MCNYFY2025 · Dec 31, 2025Long-term Debt
169.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
837.54KCNYFY2025 · Dec 31, 2025Common Stock (Book)
627.60MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.20BCNY624.50M · vs all stocks (USD)
52-Week Low
11.63CNYUpdated Aug 20, 202652-Week High
36.61CNYUpdated Aug 20, 202652-Week Change
33.02%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
23.46CNYUpdated Aug 20, 2026200-Day MA
17.61CNYUpdated Aug 20, 2026Avg 10-Day Volume
51.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
39.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5200CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 57,865,834.857Operating Cash Flow (USD, TTM): 14,263,808.521
Financial Health
Altman Z-Score 4.97: safe zoneNotable
Altman Z-Score: 4.97
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 $2.15B, above the global median of $1.15BNotable
Market cap (USD): 2,147,586,173.905Global Median: 1,146,734,693.424
Revenue is $1.32B, above the global median of $520.53MNotable
Revenue (USD): 1,323,493,287.035Global Median: 520,528,949.311
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