CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.75B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.11: 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
2.18%Above 5Y avg (1.68%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
44.4 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.70BCNY1.75B · vs all stocks (USD)
Trailing P/E
22.43xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.83BCNY423.31M · vs all stocks (USD)
Profit Margin
18.38%vs Specialty Industrial Machinery peers
Beta
0.3810xvs all stocks
52-Week Change
-32.71%vs all stocks
Market Capitalization
11.70BCNY1.75B · vs all stocks (USD)
Enterprise Value
10.00BCNY1.49B · vs all stocks (USD)
Trailing P/E
22.43xvs Specialty Industrial Machinery peers
Forward P/E
16.34xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.13xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.81xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.53xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.40xvs Specialty Industrial Machinery peers
Gross Margin
36.87%vs Specialty Industrial Machinery peers
Profit Margin
18.38%vs Specialty Industrial Machinery peers
Operating Margin
22.69%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.06%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.01%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.83BCNY423.31M · vs all stocks (USD)
Revenue per Share (TTM)
2.78CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
950.41MCNY141.92M · vs all stocks (USD)
EBITDA (TTM)
675.26MCNY100.84M · vs all stocks (USD)
Net Income (TTM)
520.93MCNY77.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
623.24MCNY93.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
680.83MCNY101.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
0.00%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
661.87MCNY98.84M · 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 Sep 21, 2026Float Shares
572.72MSharesUpdated Sep 21, 2026% Held by Insiders
43.59%vs all stocks
% Held by Institutions
2.30%vs all stocks
Total Cash (MRQ)
2.35BCNY351.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.30CNYUpdated Sep 21, 2026Total Debt (MRQ)
502.00MCNY74.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1152xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.62xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.08CNYUpdated Sep 21, 2026Total Assets
7.30BCNY1.09B · 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
4.35BCNY649.77M · vs all stocks (USD)
Treasury Stock
13.37MCNYFY2025 · Dec 31, 202552-Week Low
10.95CNYUpdated Sep 21, 202652-Week High
18.97CNYUpdated Sep 21, 202652-Week Change
-32.71%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
12.44CNYUpdated Sep 21, 2026200-Day MA
14.12CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.40MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.55MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5100CNYUpdated Sep 21, 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 patternsHow is this stock valued?
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 4.11: safe zoneNotable
Altman Z-Score: 4.11
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 $1.75B, above the global median of $1.18BNotable
Market cap (USD): 1,746,877,932.74Global Median: 1,180,223,658.953
Levered free cash flow is $101.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 101,667,954.447Global Median: 18,729,043.027
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