CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.16B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.71: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
33.3%Sustainable
Last Ex-Dividend
Apr 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.78BCNY1.16B · vs all stocks (USD)
Trailing P/E
82.92xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.28BCNY486.59M · vs all stocks (USD)
Profit Margin
2.98%vs Specialty Industrial Machinery peers
Beta
0.9460xvs all stocks
52-Week Change
-11.87%vs all stocks
Forward Annual Dividend Yield
0.37%vs all stocks
Market Capitalization
7.78BCNY1.16B · vs all stocks (USD)
Enterprise Value
8.30BCNY1.23B · vs all stocks (USD)
Trailing P/E
82.92xvs Specialty Industrial Machinery peers
Forward P/E
13.63xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.38xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.27xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.53xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
64.39xvs Specialty Industrial Machinery peers
Gross Margin
24.48%vs Specialty Industrial Machinery peers
Profit Margin
2.98%vs Specialty Industrial Machinery peers
Operating Margin
8.25%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.16%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.51%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.28BCNY486.59M · vs all stocks (USD)
Revenue per Share (TTM)
4.02CNYUpdated Aug 19, 2026Quarterly Revenue Growth
40.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
730.27MCNY108.46M · vs all stocks (USD)
EBITDA (TTM)
163.72MCNY24.32M · vs all stocks (USD)
Net Income (TTM)
97.78MCNY14.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
141.99MCNY21.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-72.43MCNY-10.76M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.37%vs all stocks
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
33.33%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
77.52MCNYFY2025 · Dec 31, 2025Revenue
3.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.37BCNYFY2025 · Dec 31, 2025Gross Profit
693.57MCNYFY2025 · Dec 31, 2025Operating Income
102.35MCNY15.20M · vs all stocks (USD)
Pre-tax Income
88.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.91MCNYFY2025 · Dec 31, 2025Net Income
85.66MCNYFY2025 · Dec 31, 2025EBIT
94.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
163.72MCNYFY2025 · Dec 31, 2025Research & Development
183.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
224.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
807.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
807.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
85.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
149.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
128.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
448.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
85.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-68.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
124.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.15MCNYFY2025 · Dec 31, 2025Net Acquisitions
31.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.31BCNYFY2025 · Dec 31, 2025Sale of Investments
2.44BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
147.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
76.71MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-384.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-313.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
778.28MSharesUpdated Aug 19, 2026Float Shares
567.84MSharesUpdated Aug 19, 2026% Held by Insiders
28.52%vs all stocks
% Held by Institutions
8.14%vs all stocks
Total Cash (MRQ)
505.85MCNY75.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6500CNYUpdated Aug 19, 2026Total Debt (MRQ)
277.69MCNY41.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1420xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.34xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.33CNYUpdated Aug 19, 2026Total Assets
4.62BCNY686.62M · vs all stocks (USD)
Total Current Assets
3.50BCNYFY2025 · Dec 31, 2025Total Liabilities
2.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
224.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.59BCNYFY2025 · Dec 31, 2025Cash
451.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
136.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
587.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
207.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.47BCNYFY2025 · Dec 31, 2025Inventory
845.88MCNYFY2025 · Dec 31, 2025Accounts Payable
1.70BCNYFY2025 · Dec 31, 2025Short-term Debt
88.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
96.74MCNYFY2025 · Dec 31, 2025Long-term Debt
17.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
778.28MCNYFY2025 · Dec 31, 2025Retained Earnings
288.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.81BCNY268.69M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
8.19CNYUpdated Aug 19, 202652-Week High
17.66CNYUpdated Aug 19, 202652-Week Change
-11.87%vs all stocks
Beta
0.9460xvs all stocks
50-Day MA
11.49CNYUpdated Aug 19, 2026200-Day MA
11.85CNYUpdated Aug 19, 2026Avg 10-Day Volume
21.53MSharesUpdated Aug 19, 2026Avg 30-Day Volume
28.07MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 19, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
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 2.71: safe zoneNotable
Altman Z-Score: 2.71
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 $1.16B, above the global median of $1.15BNotable
Market cap (USD): 1,155,946,201.809Global Median: 1,146,734,693.424
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