CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.13B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.78: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (0.66%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
12.1%Sustainable
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.30BCNY2.13B · vs all stocks (USD)
Trailing P/E
22.86xvs Specialty Industrial Machinery peers
Revenue (TTM)
11.27BCNY1.68B · vs all stocks (USD)
Profit Margin
5.48%vs Specialty Industrial Machinery peers
Beta
0.9190xvs all stocks
52-Week Change
-34.49%vs all stocks
Market Capitalization
14.30BCNY2.13B · vs all stocks (USD)
Enterprise Value
11.64BCNY1.74B · vs all stocks (USD)
Trailing P/E
22.86xvs Specialty Industrial Machinery peers
Forward P/E
16.54xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.27xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.00xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.03xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.79xvs Specialty Industrial Machinery peers
Gross Margin
21.29%vs Specialty Industrial Machinery peers
Profit Margin
5.48%vs Specialty Industrial Machinery peers
Operating Margin
6.35%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.34%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.14%vs Specialty Industrial Machinery peers
Revenue (TTM)
11.27BCNY1.68B · vs all stocks (USD)
Revenue per Share (TTM)
17.70CNYUpdated Sep 20, 2026Quarterly Revenue Growth
38.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.14BCNY319.31M · vs all stocks (USD)
EBITDA (TTM)
1.30BCNY193.48M · vs all stocks (USD)
Net Income (TTM)
617.86MCNY92.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.03BCNY302.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.99BCNY297.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0850CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
12.06%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
282.43MCNYFY2025 · Dec 31, 2025Revenue
9.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.14BCNYFY2025 · Dec 31, 2025Gross Profit
2.30BCNYFY2025 · Dec 31, 2025Operating Income
1.07BCNY158.93M · vs all stocks (USD)
Pre-tax Income
864.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
80.93MCNYFY2025 · Dec 31, 2025Net Income
783.44MCNYFY2025 · Dec 31, 2025EBIT
875.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.28BCNYFY2025 · Dec 31, 2025Research & Development
612.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
313.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
69.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
640.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
640.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
783.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-245.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.94BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.80BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
783.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.93BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.81BCNYFY2025 · Dec 31, 2025Capital Expenditures
-172.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-55.53MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-227.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-995.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-215.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
645.18MSharesUpdated Sep 20, 2026Float Shares
374.39MSharesUpdated Sep 20, 2026% Held by Insiders
42.92%vs all stocks
% Held by Institutions
3.07%vs all stocks
Total Cash (MRQ)
3.01BCNY449.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.69CNYUpdated Sep 20, 2026Total Debt (MRQ)
109.86MCNY16.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0148xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.30xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
11.07CNYUpdated Sep 20, 2026Total Assets
19.48BCNY2.91B · vs all stocks (USD)
Total Current Assets
16.35BCNYFY2025 · Dec 31, 2025Total Liabilities
12.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
107.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.28BCNYFY2025 · Dec 31, 2025Cash
1.55BCNYFY2025 · Dec 31, 2025Cash Equivalents
848.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.40BCNYFY2025 · Dec 31, 2025Accounts Receivable
6.26BCNYFY2025 · Dec 31, 2025Inventory
3.96BCNYFY2025 · Dec 31, 2025Accounts Payable
8.02BCNYFY2025 · Dec 31, 2025Short-term Debt
221.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
236.61MCNYFY2025 · Dec 31, 2025Long-term Debt
87.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
645.18MCNYFY2025 · Dec 31, 2025Retained Earnings
2.83BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.09BCNY1.06B · vs all stocks (USD)
Treasury Stock
147.13MCNYFY2025 · Dec 31, 202552-Week Low
17.13CNYUpdated Sep 20, 202652-Week High
39.49CNYUpdated Sep 20, 202652-Week Change
-34.49%vs all stocks
Beta
0.9190xvs all stocks
50-Day MA
20.19CNYUpdated Sep 20, 2026200-Day MA
24.99CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.78MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.22MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.9700CNYUpdated Sep 20, 2026Shared 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 1.78: grey zoneSignificant
Altman Z-Score: 1.78
Low earnings qualitySignificant
Earnings Quality Score: -2.72
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 $2.13B, above the global median of $1.18BNotable
Market cap (USD): 2,134,014,986.129Global Median: 1,180,223,658.953
Revenue is $1.68B, above the global median of $548.88MNotable
Revenue (USD): 1,681,928,001.331Global Median: 548,883,780.48
Levered free cash flow is $297.46M, above the global median of $18.73MNotable
Levered free cash flow (USD): 297,463,485.22Global Median: 18,729,043.027
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