What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
15.9%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.74BCNY
1.30B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
35.46x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Revenue (TTM)
3.65BCNY
542.30M · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
7.20%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Beta
0.7400x
vs all stocks
Updated Aug 19, 2026
52-Week Change
-20.92%
vs all stocks
Updated Aug 19, 2026
Forward Annual Dividend Yield
0.45%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
8.74BCNY
1.30B · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
9.06BCNY
1.35B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
35.46x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Forward P/E
20.31x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
PEG Ratio
0.3466x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Price to Sales (TTM)
2.56x
vs Specialty Industrial Machinery peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 2.39×.Updated Aug 19, 2026
Price to Book (MRQ)
2.29x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Enterprise to Revenue
2.48x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Enterprise to EBITDA
37.61x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 20.93×.Updated Aug 19, 2026
Gross Margin
38.72%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Profit Margin
7.20%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Operating Margin
7.05%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Return on Assets (TTM)
1.33%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Return on Equity (TTM)
5.82%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Revenue (TTM)
3.65BCNY
542.30M · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
8.74CNYUpdated Aug 19, 2026
Quarterly Revenue Growth
25.50%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Gross Profit (TTM)
1.36BCNY
202.32M · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
432.94MCNY
64.30M · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
263.00MCNY
39.06M · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
102.90%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Operating Cash Flow (TTM)
293.49MCNY
43.59M · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
196.38MCNY
29.17M · vs all stocks (USD)
Updated Aug 19, 2026
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026
Forward Annual Dividend Yield
0.45%
vs all stocks
Updated Aug 19, 2026
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026
Trailing Annual Dividend Yield
0.45%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
15.90%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Minority Interest (Equity)
285.13MCNYFY2025 · Dec 31, 2025
Revenue
3.46BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.15BCNYFY2025 · Dec 31, 2025
Gross Profit
1.31BCNYFY2025 · Dec 31, 2025
Operating Income
173.23MCNY
25.73M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
261.61MCNYFY2025 · Dec 31, 2025
Income Tax Expense
45.00MCNYFY2025 · Dec 31, 2025
Net Income
216.61MCNYFY2025 · Dec 31, 2025
EBIT
283.92MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
432.94MCNYFY2025 · Dec 31, 2025
Research & Development
142.64MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
640.15MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
17.09MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
34.90MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
22.31MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.4955CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.4955CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
417.55MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
417.55MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
216.61MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-9.71MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
72.56MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-165.54MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
637.38MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
216.61MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
6.86MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-94.65MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-56.25MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-238.10MCNYFY2025 · Dec 31, 2025
Net Acquisitions
99.97MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-39.31MCNYFY2025 · Dec 31, 2025
Sale of Investments
127.64MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-84.16MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-133.96MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
771.44MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-752.37MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-63.94MCNYFY2025 · Dec 31, 2025
Other Financing Charges
50.74MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
5.86MCNYFY2025 · Dec 31, 2025
Shares Outstanding
418.75MSharesUpdated Aug 19, 2026
Float Shares
336.65MSharesUpdated Aug 19, 2026
% Held by Insiders
20.49%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
4.51%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
1.40BCNY
207.54M · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
3.34CNYUpdated Aug 19, 2026
Total Debt (MRQ)
840.25MCNY
124.79M · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.1932x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Current Ratio (MRQ)
1.55x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Book Value per Share (MRQ)
9.76CNYUpdated Aug 19, 2026
Total Assets
6.48BCNY
962.05M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.12BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.17BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
3.36BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
115.12MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
2.05BCNYFY2025 · Dec 31, 2025
Cash
1.35BCNYFY2025 · Dec 31, 2025
Cash Equivalents
97.80MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.45BCNYFY2025 · Dec 31, 2025
Accounts Receivable
879.68MCNYFY2025 · Dec 31, 2025
Inventory
419.23MCNYFY2025 · Dec 31, 2025
Accounts Payable
891.29MCNYFY2025 · Dec 31, 2025
Short-term Debt
796.24MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
77.21MCNYFY2025 · Dec 31, 2025
Long-term Debt
58.16MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
7.03MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
418.75MCNYFY2025 · Dec 31, 2025
Retained Earnings
1.79BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
4.31BCNY
640.08M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
17.59CNYUpdated Aug 19, 2026
52-Week High
32.45CNYUpdated Aug 19, 2026
52-Week Change
-20.92%
vs all stocks
Updated Aug 19, 2026
Beta
0.7400x
vs all stocks
Updated Aug 19, 2026
50-Day MA
23.62CNYUpdated Aug 19, 2026
200-Day MA
22.84CNYUpdated Aug 19, 2026
Avg 10-Day Volume
19.19MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
21.06MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
0.6300CNYUpdated Aug 19, 2026
1 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.
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.
Financial Health
Altman Z-Score 3.68: safe zoneNotable
Altman Z-Score: 3.68
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 $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,297,952,448.184Global Median: 1,146,734,693.424
Revenue is $542.3M, above the global median of $520.53MNotable