CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $617.83M, above the global median of $548.88M
- PositionPrice-to-book is 0.95×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)
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Dividends view
Yield
0.36%Below 5Y avg (1.85%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
30.6%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.17BCNY772.21M · vs all stocks (USD)
Trailing P/E
56.22xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.14BCNY617.83M · vs all stocks (USD)
Profit Margin
2.20%vs Specialty Industrial Machinery peers
Beta
0.2630xvs all stocks
52-Week Change
-13.80%vs all stocks
Market Capitalization
5.17BCNY772.21M · vs all stocks (USD)
Enterprise Value
8.83BCNY1.32B · vs all stocks (USD)
Trailing P/E
56.22xvs Specialty Industrial Machinery peers
Forward P/E
9.55xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.25xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9454xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.13xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
14.53xvs Specialty Industrial Machinery peers
Gross Margin
16.93%vs Specialty Industrial Machinery peers
Profit Margin
2.20%vs Specialty Industrial Machinery peers
Operating Margin
6.64%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.43%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.75%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.14BCNY617.83M · vs all stocks (USD)
Revenue per Share (TTM)
4.15CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-7.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
554.83MCNY82.79M · vs all stocks (USD)
EBITDA (TTM)
280.23MCNY41.82M · vs all stocks (USD)
Net Income (TTM)
90.98MCNY13.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
507.03MCNY75.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
340.19MCNY50.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0180CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
1.85%vs all stocks
Payout Ratio
30.60%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
36.63MCNYFY2025 · Dec 31, 2025Revenue
3.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.40BCNYFY2025 · Dec 31, 2025Gross Profit
559.67MCNYFY2025 · Dec 31, 2025Operating Income
327.84MCNY48.92M · vs all stocks (USD)
Pre-tax Income
119.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.97MCNYFY2025 · Dec 31, 2025Net Income
112.28MCNYFY2025 · Dec 31, 2025EBIT
284.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
623.44MCNYFY2025 · Dec 31, 2025Research & Development
16.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
164.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1088CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1088CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-74.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-313.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
711.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
177.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
184.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-548.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-239.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-239.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.91BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.92BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-362.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-477.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Sep 20, 2026Float Shares
717.85MSharesUpdated Sep 20, 2026% Held by Insiders
30.52%vs all stocks
% Held by Institutions
5.66%vs all stocks
Total Cash (MRQ)
1.36BCNY202.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Sep 20, 2026Total Debt (MRQ)
5.07BCNY756.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9384xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.44xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.35CNYUpdated Sep 20, 2026Total Assets
12.39BCNY1.85B · vs all stocks (USD)
Total Current Assets
6.46BCNYFY2025 · Dec 31, 2025Total Liabilities
7.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.97BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.05BCNYFY2025 · Dec 31, 2025Cash
711.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
158.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
870.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.37BCNYFY2025 · Dec 31, 2025Inventory
2.08BCNYFY2025 · Dec 31, 2025Accounts Payable
1.80BCNYFY2025 · Dec 31, 2025Short-term Debt
2.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
241.19MCNYFY2025 · Dec 31, 2025Long-term Debt
1.33BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
1.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.37BCNY801.32M · vs all stocks (USD)
Treasury Stock
99.99MCNYFY2025 · Dec 31, 202552-Week Low
4.40CNYUpdated Sep 20, 202652-Week High
8.95CNYUpdated Sep 20, 202652-Week Change
-13.80%vs all stocks
Beta
0.2630xvs all stocks
50-Day MA
4.79CNYUpdated Sep 20, 2026200-Day MA
5.74CNYUpdated Sep 20, 2026Avg 10-Day Volume
31.25MSharesUpdated Sep 20, 2026Avg 30-Day Volume
16.65MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.95×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)Notable
Price-to-book: 0.95Industry median: 2.74Industry P5: 1.02Peers compared: 361
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
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
Revenue is $617.83M, above the global median of $548.88MNotable
Revenue (USD): 617,827,718.477Global Median: 548,883,780.48
Levered free cash flow is $50.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,763,221.038Global Median: 18,729,043.027
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