CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.38B, above the global median of $1.15B
- PositionP/E ratio is 13.15×, lower than 95% of its Specialty Industrial Machinery peers (median 37.79×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.03%Above 5Y avg (2.01%)
Annual Rate
CNY 0.60Paid annual
Payout Ratio
32.3%Sustainable
Payback Period
33.0 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.27BCNY1.38B · vs all stocks (USD)
Trailing P/E
13.15xvs Specialty Industrial Machinery peers
Revenue (TTM)
6.16BCNY914.53M · vs all stocks (USD)
Profit Margin
11.55%vs Specialty Industrial Machinery peers
Beta
0.5410xvs all stocks
52-Week Change
-17.95%vs all stocks
Market Capitalization
9.27BCNY1.38B · vs all stocks (USD)
Enterprise Value
11.19BCNY1.66B · vs all stocks (USD)
Trailing P/E
13.15xvs Specialty Industrial Machinery peers
Forward P/E
11.05xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.53xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.72xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.82xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.19xvs Specialty Industrial Machinery peers
Gross Margin
32.58%vs Specialty Industrial Machinery peers
Profit Margin
11.55%vs Specialty Industrial Machinery peers
Operating Margin
13.28%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.37%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
21.59%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.16BCNY914.53M · vs all stocks (USD)
Revenue per Share (TTM)
13.43CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.97BCNY291.87M · vs all stocks (USD)
EBITDA (TTM)
848.68MCNY126.05M · vs all stocks (USD)
Net Income (TTM)
711.34MCNY105.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
375.27MCNY55.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-319.39MCNY-47.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.03%vs all stocks
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
32.26%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
8.68MCNYFY2025 · Dec 31, 2025Revenue
6.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.13BCNYFY2025 · Dec 31, 2025Gross Profit
1.92BCNYFY2025 · Dec 31, 2025Operating Income
891.95MCNY132.47M · vs all stocks (USD)
Pre-tax Income
835.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
124.49MCNYFY2025 · Dec 31, 2025Net Income
710.83MCNYFY2025 · Dec 31, 2025EBIT
884.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.11BCNYFY2025 · Dec 31, 2025Research & Development
275.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
282.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
54.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
49.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.54CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.54CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
460.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
460.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
710.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
10.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-393.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
511.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
710.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
72.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-578.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-194.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-404.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.01MCNYFY2025 · Dec 31, 2025Sale of Investments
20.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
11.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-375.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.26BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-710.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-274.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-242.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
35.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
468.56MSharesUpdated Aug 19, 2026Float Shares
289.63MSharesUpdated Aug 19, 2026% Held by Insiders
37.76%vs all stocks
% Held by Institutions
11.97%vs all stocks
Total Cash (MRQ)
1.03BCNY153.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.25CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.70BCNY400.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7928xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.73xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.38CNYUpdated Aug 19, 2026Total Assets
8.22BCNY1.22B · vs all stocks (USD)
Total Current Assets
5.45BCNYFY2025 · Dec 31, 2025Total Liabilities
4.96BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.36BCNYFY2025 · Dec 31, 2025Cash
511.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
73.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
585.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.69BCNYFY2025 · Dec 31, 2025Inventory
2.04BCNYFY2025 · Dec 31, 2025Accounts Payable
1.55BCNYFY2025 · Dec 31, 2025Short-term Debt
470.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
208.37MCNYFY2025 · Dec 31, 2025Long-term Debt
1.55BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
468.56MCNYFY2025 · Dec 31, 2025Retained Earnings
2.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.27BCNY485.10M · vs all stocks (USD)
Treasury Stock
163.80MCNYFY2025 · Dec 31, 202552-Week Low
18.13CNYUpdated Aug 19, 202652-Week High
29.79CNYUpdated Aug 19, 202652-Week Change
-17.95%vs all stocks
Beta
0.5410xvs all stocks
50-Day MA
20.49CNYUpdated Aug 19, 2026200-Day MA
24.12CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.81MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.47MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.53CNYUpdated 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
P/E ratio is 13.15×, lower than 95% of its Specialty Industrial Machinery peers (median 37.79×)Notable
P/E ratio: 13.15Industry median: 37.79Industry P5: 14.08Peers compared: 223
Financial Health
Altman Z-Score 2.98: safe zoneNotable
Altman Z-Score: 2.98
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 $1.38B, above the global median of $1.15BNotable
Market cap (USD): 1,377,202,737.71Global Median: 1,146,734,693.424
Revenue is $914.53M, above the global median of $520.53MNotable
Revenue (USD): 914,533,557.78Global Median: 520,528,949.311
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