CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.18B, above the global median of $1.15B
- PositionOperating margin is 24.9%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
16.5%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.44BCNY3.18B · vs all stocks (USD)
Trailing P/E
88.17xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.06BCNY305.63M · vs all stocks (USD)
Profit Margin
14.01%vs Specialty Industrial Machinery peers
Beta
0.5100xvs all stocks
52-Week Change
150.72%vs all stocks
Forward Annual Dividend Yield
0.13%vs all stocks
Market Capitalization
21.44BCNY3.18B · vs all stocks (USD)
Enterprise Value
24.70BCNY3.67B · vs all stocks (USD)
Trailing P/E
88.17xvs Specialty Industrial Machinery peers
Forward P/E
80.39xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.28xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
15.93xvs Specialty Industrial Machinery peers
Enterprise to Revenue
12.00xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
46.10xvs Specialty Industrial Machinery peers
Gross Margin
42.67%vs Specialty Industrial Machinery peers
Profit Margin
14.01%vs Specialty Industrial Machinery peers
Operating Margin
24.94%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.48%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
19.96%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.06BCNY305.63M · vs all stocks (USD)
Revenue per Share (TTM)
6.64CNYUpdated Aug 19, 2026Quarterly Revenue Growth
61.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
815.80MCNY121.16M · vs all stocks (USD)
EBITDA (TTM)
461.38MCNY68.52M · vs all stocks (USD)
Net Income (TTM)
288.21MCNY42.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
195.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
153.54MCNY22.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-323.36MCNY-48.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.13%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
Payout Ratio
16.45%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
15.77MCNYFY2025 · Dec 31, 2025Revenue
1.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
986.99MCNYFY2025 · Dec 31, 2025Gross Profit
607.75MCNYFY2025 · Dec 31, 2025Operating Income
254.50MCNY37.80M · vs all stocks (USD)
Pre-tax Income
150.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.25MCNYFY2025 · Dec 31, 2025Net Income
119.11MCNYFY2025 · Dec 31, 2025EBIT
187.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
394.06MCNYFY2025 · Dec 31, 2025Research & Development
127.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
204.93KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
305.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
305.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
119.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
138.39KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-308.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-531.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
132.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
119.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-375.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-90.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-222.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-222.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
570.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-322.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-44.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-42.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
162.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
308.23MSharesUpdated Aug 19, 2026Float Shares
178.93MSharesUpdated Aug 19, 2026% Held by Insiders
42.62%vs all stocks
% Held by Institutions
7.68%vs all stocks
Total Cash (MRQ)
287.32MCNY42.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9320CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.30BCNY193.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8143xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.63xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.15CNYUpdated Aug 19, 2026Total Assets
3.26BCNY484.09M · vs all stocks (USD)
Total Current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Liabilities
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
577.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.28BCNYFY2025 · Dec 31, 2025Cash
133.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
137.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
775.55MCNYFY2025 · Dec 31, 2025Inventory
559.02MCNYFY2025 · Dec 31, 2025Accounts Payable
369.21MCNYFY2025 · Dec 31, 2025Short-term Debt
610.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
81.26MCNYFY2025 · Dec 31, 2025Long-term Debt
380.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
51.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
308.23MCNYFY2025 · Dec 31, 2025Retained Earnings
337.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BCNY207.55M · vs all stocks (USD)
52-Week Low
25.81CNYUpdated Aug 19, 202652-Week High
115.88CNYUpdated Aug 19, 202652-Week Change
150.72%vs all stocks
Beta
0.5100xvs all stocks
50-Day MA
79.04CNYUpdated Aug 19, 2026200-Day MA
60.11CNYUpdated Aug 19, 2026Avg 10-Day Volume
22.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.43MSharesUpdated 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Operating margin is 24.9%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: 0.25Industry median: 0.10Industry P95: 0.24Peers compared: 223
Price-to-book is 15.93×, higher than 95% of its Specialty Industrial Machinery peers (median 3.96×)Significant
Price-to-book: 15.93Industry median: 3.96Industry P95: 13.91Peers compared: 223
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.05
Altman Z-Score 7.92: safe zoneNotable
Altman Z-Score: 7.92
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 $3.18B, above the global median of $1.15BNotable
Market cap (USD): 3,183,848,918.514Global Median: 1,146,734,693.424
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