CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- PositionP/E ratio is 343.5×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%Below 5Y avg (0.21%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.45BCNY1.40B · vs all stocks (USD)
Trailing P/E
343.50xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.07BCNY159.61M · vs all stocks (USD)
Profit Margin
2.23%vs Specialty Industrial Machinery peers
Beta
0.5820xvs all stocks
52-Week Change
-14.03%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
9.45BCNY1.40B · vs all stocks (USD)
Enterprise Value
9.84BCNY1.46B · vs all stocks (USD)
Trailing P/E
343.50xvs Specialty Industrial Machinery peers
Forward P/E
51.52xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.15xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.79xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.16xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
117.88xvs Specialty Industrial Machinery peers
Gross Margin
12.31%vs Specialty Industrial Machinery peers
Profit Margin
2.23%vs Specialty Industrial Machinery peers
Operating Margin
1.75%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.65%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.69%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.07BCNY159.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.73CNYUpdated Aug 19, 2026Quarterly Revenue Growth
23.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
236.17MCNY35.08M · vs all stocks (USD)
EBITDA (TTM)
131.75MCNY19.57M · vs all stocks (USD)
Net Income (TTM)
24.02MCNY3.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
114.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
22.80MCNY3.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
88.03MCNY13.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.0130CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.47MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
762.04MCNYFY2025 · Dec 31, 2025Gross Profit
251.98MCNYFY2025 · Dec 31, 2025Operating Income
109.28MCNY16.23M · vs all stocks (USD)
Pre-tax Income
18.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
-948.01KCNYFY2025 · Dec 31, 2025Net Income
19.34MCNYFY2025 · Dec 31, 2025EBIT
45.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.58MCNYFY2025 · Dec 31, 2025Research & Development
33.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
385.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
385.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-64.99KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-312.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-321.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
325.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-376.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025Sale of Investments
52.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
13.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
450.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-298.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
101.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
477.15MSharesUpdated Aug 19, 2026Float Shares
312.63MSharesUpdated Aug 19, 2026% Held by Insiders
36.85%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
408.94MCNY60.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8570CNYUpdated Aug 19, 2026Total Debt (MRQ)
416.12MCNY61.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2446xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.61xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.56CNYUpdated Aug 19, 2026Total Assets
3.01BCNY447.30M · vs all stocks (USD)
Total Current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
196.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Cash
426.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
66.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
492.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
22.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
517.18MCNYFY2025 · Dec 31, 2025Inventory
303.48MCNYFY2025 · Dec 31, 2025Accounts Payable
582.86MCNYFY2025 · Dec 31, 2025Short-term Debt
311.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
51.07MCNYFY2025 · Dec 31, 2025Long-term Debt
143.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
477.15MCNYFY2025 · Dec 31, 2025Retained Earnings
18.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCNY251.34M · vs all stocks (USD)
52-Week Low
15.44CNYUpdated Aug 19, 202652-Week High
30.16CNYUpdated Aug 19, 202652-Week Change
-14.03%vs all stocks
Beta
0.5820xvs all stocks
50-Day MA
20.82CNYUpdated Aug 19, 2026200-Day MA
22.25CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.71MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.79MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 19, 2026Shared 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 343.5×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)Significant
P/E ratio: 343.5Industry median: 37.79Industry P95: 327.46Peers compared: 223
Financial Health
Altman Z-Score 4.97: safe zoneNotable
Altman Z-Score: 4.97
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 $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,403,149,967.381Global Median: 1,146,734,693.424
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