CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.73B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.19: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (0.96%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
23.9%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.39BCNY2.73B · vs all stocks (USD)
Trailing P/E
59.39xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.72BCNY402.65M · vs all stocks (USD)
Profit Margin
10.98%vs Specialty Industrial Machinery peers
Beta
1.57xvs all stocks
52-Week Change
123.04%vs all stocks
Market Capitalization
18.39BCNY2.73B · vs all stocks (USD)
Enterprise Value
17.62BCNY2.61B · vs all stocks (USD)
Trailing P/E
59.39xvs Specialty Industrial Machinery peers
Forward P/E
53.38xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.52xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.35xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.49xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
52.78xvs Specialty Industrial Machinery peers
Gross Margin
36.30%vs Specialty Industrial Machinery peers
Profit Margin
10.98%vs Specialty Industrial Machinery peers
Operating Margin
17.93%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.70%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.73%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.72BCNY402.65M · vs all stocks (USD)
Revenue per Share (TTM)
6.48CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
851.68MCNY126.30M · vs all stocks (USD)
EBITDA (TTM)
341.77MCNY50.68M · vs all stocks (USD)
Net Income (TTM)
298.25MCNY44.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
348.87MCNY51.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.89MCNY-2.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
23.86%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
262.95MCNYFY2025 · Dec 31, 2025Revenue
2.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.75BCNYFY2025 · Dec 31, 2025Gross Profit
880.49MCNYFY2025 · Dec 31, 2025Operating Income
335.40MCNY49.74M · vs all stocks (USD)
Pre-tax Income
332.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.93MCNYFY2025 · Dec 31, 2025Net Income
307.36MCNYFY2025 · Dec 31, 2025EBIT
345.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
518.56MCNYFY2025 · Dec 31, 2025Research & Development
302.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
72.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6541CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6540CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
417.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
417.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
307.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-217.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-330.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
429.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
307.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-604.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-113.01MCNYFY2025 · Dec 31, 2025Net Acquisitions
146.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.94BCNYFY2025 · Dec 31, 2025Sale of Investments
1.54BCNYFY2025 · Dec 31, 2025Other Investing Activity
18.62KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-370.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
429.93MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-506.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
101.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
419.98MSharesUpdated Aug 19, 2026Float Shares
189.03MSharesUpdated Aug 19, 2026% Held by Insiders
54.57%vs all stocks
% Held by Institutions
5.05%vs all stocks
Total Cash (MRQ)
676.40MCNY100.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.61CNYUpdated Aug 19, 2026Total Debt (MRQ)
318.40MCNY47.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0889xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.60xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.88CNYUpdated Aug 19, 2026Total Assets
6.35BCNY941.39M · vs all stocks (USD)
Total Current Assets
4.60BCNYFY2025 · Dec 31, 2025Total Liabilities
2.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
65.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.78BCNYFY2025 · Dec 31, 2025Cash
429.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
124.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
553.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
248.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.39BCNYFY2025 · Dec 31, 2025Inventory
1.63BCNYFY2025 · Dec 31, 2025Accounts Payable
1.28BCNYFY2025 · Dec 31, 2025Short-term Debt
457.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.70MCNYFY2025 · Dec 31, 2025Long-term Debt
4.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
419.98MCNYFY2025 · Dec 31, 2025Retained Earnings
1.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.50BCNY518.65M · vs all stocks (USD)
Treasury Stock
6.62MCNYFY2025 · Dec 31, 202552-Week Low
16.86CNYUpdated Aug 19, 202652-Week High
72.40CNYUpdated Aug 19, 202652-Week Change
123.04%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
45.31CNYUpdated Aug 19, 2026200-Day MA
34.32CNYUpdated Aug 19, 2026Avg 10-Day Volume
24.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
19.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7100CNYUpdated Aug 19, 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 5.19: safe zoneNotable
Altman Z-Score: 5.19
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 $2.73B, above the global median of $1.15BNotable
Market cap (USD): 2,726,767,239.136Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Recodeal Interconnection Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhongshan Broad Ocean Motor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Laplace Renewable Energy Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Crystal International Group Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hainan Mining Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Youngy Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Aehr Test Systems
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Vistance Networks, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hanwha Aerospace Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Psk Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk