CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.81B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.21: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.10%Above 5Y avg (1.68%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
51.9%Sustainable
Payback Period
50.9 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.20BCNY1.81B · vs all stocks (USD)
Trailing P/E
25.10xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.70BCNY401.63M · vs all stocks (USD)
Profit Margin
18.20%vs Specialty Industrial Machinery peers
Beta
0.3940xvs all stocks
52-Week Change
-29.78%vs all stocks
Market Capitalization
12.20BCNY1.81B · vs all stocks (USD)
Enterprise Value
11.52BCNY1.71B · vs all stocks (USD)
Trailing P/E
25.10xvs Specialty Industrial Machinery peers
Forward P/E
17.21xvs Specialty Industrial Machinery peers
PEG Ratio
-0.5233xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.56xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.89xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.26xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.57xvs Specialty Industrial Machinery peers
Gross Margin
33.46%vs Specialty Industrial Machinery peers
Profit Margin
18.20%vs Specialty Industrial Machinery peers
Operating Margin
16.44%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.58%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.91%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.70BCNY401.63M · vs all stocks (USD)
Revenue per Share (TTM)
2.66CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
896.32MCNY133.12M · vs all stocks (USD)
EBITDA (TTM)
757.73MCNY112.54M · vs all stocks (USD)
Net Income (TTM)
492.11MCNY73.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
441.75MCNY65.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
295.64MCNY43.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.10%vs all stocks
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
51.87%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
179.38MCNYFY2025 · Dec 31, 2025Revenue
2.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.82BCNYFY2025 · Dec 31, 2025Gross Profit
1.01BCNYFY2025 · Dec 31, 2025Operating Income
661.87MCNY98.30M · vs all stocks (USD)
Pre-tax Income
653.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
72.12MCNYFY2025 · Dec 31, 2025Net Income
581.25MCNYFY2025 · Dec 31, 2025EBIT
673.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
757.73MCNYFY2025 · Dec 31, 2025Research & Development
161.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5546CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5516CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
581.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
361.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
310.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
581.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-135.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.66BCNYFY2025 · Dec 31, 2025Sale of Investments
10.63BCNYFY2025 · Dec 31, 2025Other Investing Activity
-820.77KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
64.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-42.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-261.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-241.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 20, 2026Float Shares
567.90MSharesUpdated Aug 20, 2026% Held by Insiders
43.59%vs all stocks
% Held by Institutions
3.24%vs all stocks
Total Cash (MRQ)
2.11BCNY313.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07CNYUpdated Aug 20, 2026Total Debt (MRQ)
500.79MCNY74.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1129xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.73xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.17CNYUpdated Aug 20, 2026Total Assets
7.30BCNY1.08B · vs all stocks (USD)
Total Current Assets
6.10BCNYFY2025 · Dec 31, 2025Total Liabilities
2.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
569.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.38BCNYFY2025 · Dec 31, 2025Cash
122.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.26BCNYFY2025 · Dec 31, 2025Inventory
2.14BCNYFY2025 · Dec 31, 2025Accounts Payable
364.38MCNYFY2025 · Dec 31, 2025Short-term Debt
51.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
110.85MCNYFY2025 · Dec 31, 2025Long-term Debt
462.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
63.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
2.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.35BCNY646.24M · vs all stocks (USD)
Treasury Stock
13.37MCNYFY2025 · Dec 31, 202552-Week Low
10.95CNYUpdated Aug 20, 202652-Week High
18.97CNYUpdated Aug 20, 202652-Week Change
-29.78%vs all stocks
Beta
0.3940xvs all stocks
50-Day MA
12.54CNYUpdated Aug 20, 2026200-Day MA
14.54CNYUpdated Aug 20, 2026Avg 10-Day Volume
33.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
22.98MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 20, 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 4.21: safe zoneNotable
Altman Z-Score: 4.21
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 $1.81B, above the global median of $1.15BNotable
Market cap (USD): 1,811,819,182.158Global Median: 1,146,734,693.424
Levered free cash flow is $43.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,908,623.895Global Median: 16,239,329.704
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