CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.33B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.73: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
32.3%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.91BCNY1.33B · vs all stocks (USD)
Trailing P/E
34.31xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.82BCNY569.50M · vs all stocks (USD)
Profit Margin
6.79%vs Specialty Industrial Machinery peers
Beta
0.7490xvs all stocks
52-Week Change
-17.56%vs all stocks
Forward Annual Dividend Yield
0.47%vs all stocks
Market Capitalization
8.91BCNY1.33B · vs all stocks (USD)
Enterprise Value
8.44BCNY1.26B · vs all stocks (USD)
Trailing P/E
34.31xvs Specialty Industrial Machinery peers
Forward P/E
19.34xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.33xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.17xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.21xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
33.04xvs Specialty Industrial Machinery peers
Gross Margin
43.61%vs Specialty Industrial Machinery peers
Profit Margin
6.79%vs Specialty Industrial Machinery peers
Operating Margin
5.73%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.35%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.12%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.82BCNY569.50M · vs all stocks (USD)
Revenue per Share (TTM)
9.12CNYUpdated Sep 20, 2026Quarterly Revenue Growth
19.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.47BCNY219.11M · vs all stocks (USD)
EBITDA (TTM)
432.94MCNY64.60M · vs all stocks (USD)
Net Income (TTM)
259.16MCNY38.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
284.48MCNY42.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
309.58MCNY46.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.47%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
Payout Ratio
32.32%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
285.13MCNYFY2025 · Dec 31, 2025Revenue
3.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.15BCNYFY2025 · Dec 31, 2025Gross Profit
1.31BCNYFY2025 · Dec 31, 2025Operating Income
173.23MCNY25.85M · vs all stocks (USD)
Pre-tax Income
261.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.00MCNYFY2025 · Dec 31, 2025Net Income
216.61MCNYFY2025 · Dec 31, 2025EBIT
283.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
432.94MCNYFY2025 · Dec 31, 2025Research & Development
142.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
640.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4955CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4955CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
417.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
417.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
216.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
72.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-165.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
637.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
216.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-94.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-238.10MCNYFY2025 · Dec 31, 2025Net Acquisitions
99.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-39.31MCNYFY2025 · Dec 31, 2025Sale of Investments
127.64MCNYFY2025 · Dec 31, 2025Other Investing Activity
-84.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-133.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
771.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-752.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
50.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
418.75MSharesUpdated Sep 20, 2026Float Shares
336.65MSharesUpdated Sep 20, 2026% Held by Insiders
20.49%vs all stocks
% Held by Institutions
4.90%vs all stocks
Total Cash (MRQ)
1.59BCNY237.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.80CNYUpdated Sep 20, 2026Total Debt (MRQ)
877.65MCNY130.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2011xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.54xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.82CNYUpdated Sep 20, 2026Total Assets
6.48BCNY966.58M · vs all stocks (USD)
Total Current Assets
3.12BCNYFY2025 · Dec 31, 2025Total Liabilities
2.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
115.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.05BCNYFY2025 · Dec 31, 2025Cash
1.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
97.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.45BCNYFY2025 · Dec 31, 2025Accounts Receivable
879.68MCNYFY2025 · Dec 31, 2025Inventory
419.23MCNYFY2025 · Dec 31, 2025Accounts Payable
891.29MCNYFY2025 · Dec 31, 2025Short-term Debt
796.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
77.21MCNYFY2025 · Dec 31, 2025Long-term Debt
58.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
418.75MCNYFY2025 · Dec 31, 2025Retained Earnings
1.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.31BCNY643.10M · vs all stocks (USD)
52-Week Low
17.59CNYUpdated Sep 20, 202652-Week High
32.45CNYUpdated Sep 20, 202652-Week Change
-17.56%vs all stocks
Beta
0.7490xvs all stocks
50-Day MA
20.58CNYUpdated Sep 20, 2026200-Day MA
22.67CNYUpdated Sep 20, 2026Avg 10-Day Volume
10.19MSharesUpdated Sep 20, 2026Avg 30-Day Volume
12.13MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.6200CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.07
Financial Health
Altman Z-Score 3.73: safe zoneNotable
Altman Z-Score: 3.73
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 $1.33B, above the global median of $1.18BNotable
Market cap (USD): 1,329,064,071.382Global Median: 1,180,223,658.953
Revenue is $569.5M, above the global median of $548.88MNotable
Revenue (USD): 569,501,563.254Global Median: 548,883,780.48
Levered free cash flow is $46.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,195,995.554Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Fushun Special Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sichuan Furong Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hubei Jiuzhiyang Infrared Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Xiamen Wanli Stone Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Varroc Engineering Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ji'an Mankun Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Victory Precision Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Margün Enerji Üretim Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kinco Automation (Shanghai) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
China National Electric Apparatus Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking