CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.89B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.7: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%Below 5Y avg (0.65%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
12.7%Sustainable
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.72BCNY1.89B · vs all stocks (USD)
Trailing P/E
22.19xvs Specialty Industrial Machinery peers
Revenue (TTM)
10.16BCNY1.51B · vs all stocks (USD)
Profit Margin
5.76%vs Specialty Industrial Machinery peers
Beta
0.9200xvs all stocks
52-Week Change
-8.71%vs all stocks
Market Capitalization
12.72BCNY1.89B · vs all stocks (USD)
Enterprise Value
11.61BCNY1.72B · vs all stocks (USD)
Trailing P/E
22.19xvs Specialty Industrial Machinery peers
Forward P/E
15.40xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.31xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.92xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.14xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.18xvs Specialty Industrial Machinery peers
Gross Margin
18.13%vs Specialty Industrial Machinery peers
Profit Margin
5.76%vs Specialty Industrial Machinery peers
Operating Margin
5.19%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.86%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.96%vs Specialty Industrial Machinery peers
Revenue (TTM)
10.16BCNY1.51B · vs all stocks (USD)
Revenue per Share (TTM)
16.76CNYUpdated Aug 19, 2026Quarterly Revenue Growth
53.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.14BCNY318.25M · vs all stocks (USD)
EBITDA (TTM)
1.04BCNY154.66M · vs all stocks (USD)
Net Income (TTM)
584.90MCNY86.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
308.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
993.17MCNY147.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
946.26MCNY140.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1170CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.59%vs all stocks
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
12.72%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
1.07BCNY158.18M · 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 Aug 19, 2026Float Shares
370.37MSharesUpdated Aug 19, 2026% Held by Insiders
42.41%vs all stocks
% Held by Institutions
2.74%vs all stocks
Total Cash (MRQ)
2.01BCNY298.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.15CNYUpdated Aug 19, 2026Total Debt (MRQ)
140.92MCNY20.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0196xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.30xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.78CNYUpdated Aug 19, 2026Total Assets
19.48BCNY2.89B · 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
7.09BCNY1.05B · vs all stocks (USD)
Treasury Stock
147.13MCNYFY2025 · Dec 31, 202552-Week Low
17.13CNYUpdated Aug 19, 202652-Week High
39.49CNYUpdated Aug 19, 202652-Week Change
-8.71%vs all stocks
Beta
0.9200xvs all stocks
50-Day MA
20.87CNYUpdated Aug 19, 2026200-Day MA
25.87CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.36MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.76MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9300CNYUpdated Aug 19, 20261 interpretation 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 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.
Financial Health
Altman Z-Score 1.7: grey zoneSignificant
Altman Z-Score: 1.70
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 $1.89B, above the global median of $1.15BNotable
Market cap (USD): 1,888,652,578.693Global Median: 1,146,734,693.424
Revenue is $1.51B, above the global median of $520.53MNotable
Revenue (USD): 1,508,402,160.353Global Median: 520,528,949.311
Levered free cash flow is $140.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 140,538,064.689Global Median: 16,239,329.704
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