CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.65: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
9.2%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.48BCNY2.15B · vs all stocks (USD)
Trailing P/E
46.27xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.89BCNY281.35M · vs all stocks (USD)
Profit Margin
17.07%vs Specialty Industrial Machinery peers
Beta
1.35xvs all stocks
52-Week Change
147.84%vs all stocks
Forward Annual Dividend Yield
0.20%vs all stocks
Market Capitalization
14.48BCNY2.15B · vs all stocks (USD)
Enterprise Value
15.60BCNY2.32B · vs all stocks (USD)
Trailing P/E
46.27xvs Specialty Industrial Machinery peers
Forward P/E
44.91xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.13xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.07xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.23xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
40.47xvs Specialty Industrial Machinery peers
Gross Margin
30.53%vs Specialty Industrial Machinery peers
Profit Margin
17.07%vs Specialty Industrial Machinery peers
Operating Margin
13.33%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.26%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
18.27%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.89BCNY281.35M · vs all stocks (USD)
Revenue per Share (TTM)
1.90CNYUpdated Aug 19, 2026Quarterly Revenue Growth
50.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
614.41MCNY91.25M · vs all stocks (USD)
EBITDA (TTM)
301.15MCNY44.73M · vs all stocks (USD)
Net Income (TTM)
323.40MCNY48.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
226.74MCNY33.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-103.27MCNY-15.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.20%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
Payout Ratio
9.18%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.65MCNYFY2025 · Dec 31, 2025Revenue
1.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BCNYFY2025 · Dec 31, 2025Gross Profit
549.95MCNYFY2025 · Dec 31, 2025Operating Income
290.27MCNY43.11M · vs all stocks (USD)
Pre-tax Income
349.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.82MCNYFY2025 · Dec 31, 2025Net Income
310.92MCNYFY2025 · Dec 31, 2025EBIT
356.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
368.51MCNYFY2025 · Dec 31, 2025Research & Development
42.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
121.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3127CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3127CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
988.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
988.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
310.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
658.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
648.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
705.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
310.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
256.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
83.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.61MCNYFY2025 · Dec 31, 2025Net Acquisitions
46.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-760.00MCNYFY2025 · Dec 31, 2025Sale of Investments
760.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
35.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
140.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-275.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-167.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 19, 2026Float Shares
825.35MSharesUpdated Aug 19, 2026% Held by Insiders
31.04%vs all stocks
% Held by Institutions
3.06%vs all stocks
Total Cash (MRQ)
264.57MCNY39.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2660CNYUpdated Aug 19, 2026Total Debt (MRQ)
458.94MCNY68.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2193xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.82xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.89CNYUpdated Aug 19, 2026Total Assets
2.65BCNY394.22M · vs all stocks (USD)
Total Current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Liabilities
812.81MCNYFY2025 · Dec 31, 2025Total Non-current Assets
830.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
663.10KCNYFY2025 · Dec 31, 2025Total Current Liabilities
812.14MCNYFY2025 · Dec 31, 2025Cash
705.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
104.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
810.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
671.60MCNYFY2025 · Dec 31, 2025Inventory
224.75MCNYFY2025 · Dec 31, 2025Accounts Payable
592.86MCNYFY2025 · Dec 31, 2025Short-term Debt
131.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
780.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY273.50M · vs all stocks (USD)
Treasury Stock
40.21MCNYFY2025 · Dec 31, 202552-Week Low
5.03CNYUpdated Aug 19, 202652-Week High
21.50CNYUpdated Aug 19, 202652-Week Change
147.84%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
16.38CNYUpdated Aug 19, 2026200-Day MA
11.35CNYUpdated Aug 19, 2026Avg 10-Day Volume
35.84MSharesUpdated Aug 19, 2026Avg 30-Day Volume
46.62MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 19, 20263 interpretations 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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 12.65: safe zoneNotable
Altman Z-Score: 12.65
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 $2.15B, above the global median of $1.15BNotable
Market cap (USD): 2,150,536,295.875Global Median: 1,146,734,693.424
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