CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.96B, above the global median of $1.15B
- PositionGross margin is 49.9%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%
Annual Rate
CNY 0.07Paid unknown
Payout Ratio
14.6%Sustainable
Last Ex-Dividend
Jan 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
19.92BCNY2.96B · vs all stocks (USD)
Trailing P/E
86.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.10BCNY311.55M · vs all stocks (USD)
Profit Margin
11.10%vs Specialty Industrial Machinery peers
Beta
1.77xvs all stocks
52-Week Change
160.49%vs all stocks
Market Capitalization
19.92BCNY2.96B · vs all stocks (USD)
Enterprise Value
21.60BCNY3.21B · vs all stocks (USD)
Trailing P/E
86.67xvs Specialty Industrial Machinery peers
Forward P/E
33.47xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.98xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.90xvs Specialty Industrial Machinery peers
Enterprise to Revenue
10.30xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
63.94xvs Specialty Industrial Machinery peers
Gross Margin
49.85%vs Specialty Industrial Machinery peers
Profit Margin
11.10%vs Specialty Industrial Machinery peers
Operating Margin
18.43%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.47%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.23%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.10BCNY311.55M · vs all stocks (USD)
Revenue per Share (TTM)
10.43CNYUpdated Aug 20, 2026Quarterly Revenue Growth
127.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
922.60MCNY137.02M · vs all stocks (USD)
EBITDA (TTM)
310.07MCNY46.05M · vs all stocks (USD)
Net Income (TTM)
232.88MCNY34.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.23%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
78.84MCNY11.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-137.38MCNY-20.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0720CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
14.64%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
197.27MCNYFY2025 · Dec 31, 2025Revenue
1.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
810.23MCNYFY2025 · Dec 31, 2025Operating Income
213.92MCNY31.77M · vs all stocks (USD)
Pre-tax Income
182.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.68MCNYFY2025 · Dec 31, 2025Net Income
172.26MCNYFY2025 · Dec 31, 2025EBIT
196.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
310.07MCNYFY2025 · Dec 31, 2025Research & Development
225.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
86.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-238.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-325.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
403.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-180.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-259.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.10MCNYFY2025 · Dec 31, 2025Net Acquisitions
-28.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
35.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
184.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
102.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
192.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-284.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-123.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
208.39MSharesUpdated Aug 20, 2026Float Shares
104.20MSharesUpdated Aug 20, 2026% Held by Insiders
50.45%vs all stocks
% Held by Institutions
5.78%vs all stocks
Total Cash (MRQ)
681.76MCNY101.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.27CNYUpdated Aug 20, 2026Total Debt (MRQ)
251.75MCNY37.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0997xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.64xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
11.29CNYUpdated Aug 20, 2026Total Assets
3.49BCNY518.43M · vs all stocks (USD)
Total Current Assets
2.38BCNYFY2025 · Dec 31, 2025Total Liabilities
1.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
937.84MCNYFY2025 · Dec 31, 2025Cash
404.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
444.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
297.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
785.44MCNYFY2025 · Dec 31, 2025Inventory
651.04MCNYFY2025 · Dec 31, 2025Accounts Payable
441.97MCNYFY2025 · Dec 31, 2025Short-term Debt
121.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.13MCNYFY2025 · Dec 31, 2025Long-term Debt
60.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.30MCNYFY2025 · Dec 31, 2025Retained Earnings
808.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.49BCNY369.20M · vs all stocks (USD)
Treasury Stock
57.03MCNYFY2025 · Dec 31, 202552-Week Low
34.85CNYUpdated Aug 20, 202652-Week High
157.97CNYUpdated Aug 20, 202652-Week Change
160.49%vs all stocks
Beta
1.77xvs all stocks
50-Day MA
110.41CNYUpdated Aug 20, 2026200-Day MA
81.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.48MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.16CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 49.9%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: 0.50Industry median: 0.28Industry P95: 0.48Peers compared: 223
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 34,586,993.034Operating Cash Flow (USD, TTM): 11,709,611.464
Financial Health
Altman Z-Score 13.43: safe zoneNotable
Altman Z-Score: 13.43
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 $2.96B, above the global median of $1.15BNotable
Market cap (USD): 2,958,237,910.326Global Median: 1,146,734,693.424
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