CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.86: safe 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
0.10%Below 5Y avg (0.67%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.63BCNY2.32B · vs all stocks (USD)
Trailing P/E
150.12xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.69BCNY398.89M · vs all stocks (USD)
Profit Margin
4.40%vs Specialty Industrial Machinery peers
Beta
0.3540xvs all stocks
52-Week Change
-10.17%vs all stocks
Market Capitalization
15.63BCNY2.32B · vs all stocks (USD)
Enterprise Value
17.42BCNY2.59B · vs all stocks (USD)
Trailing P/E
150.12xvs Specialty Industrial Machinery peers
Forward P/E
93.83xvs Specialty Industrial Machinery peers
PEG Ratio
0.1668xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.67xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.10xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.49xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
97.62xvs Specialty Industrial Machinery peers
Gross Margin
32.49%vs Specialty Industrial Machinery peers
Profit Margin
4.40%vs Specialty Industrial Machinery peers
Operating Margin
10.12%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.33%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.94%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.69BCNY398.89M · vs all stocks (USD)
Revenue per Share (TTM)
5.20CNYUpdated Aug 19, 2026Quarterly Revenue Growth
48.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
747.48MCNY111.02M · vs all stocks (USD)
EBITDA (TTM)
227.83MCNY33.84M · vs all stocks (USD)
Net Income (TTM)
118.10MCNY17.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1147.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
370.18MCNY54.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
167.30MCNY24.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0320CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
120.40MCNYFY2025 · Dec 31, 2025Revenue
2.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.80BCNYFY2025 · Dec 31, 2025Gross Profit
709.22MCNYFY2025 · Dec 31, 2025Operating Income
183.29MCNY27.22M · vs all stocks (USD)
Pre-tax Income
77.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.04MCNYFY2025 · Dec 31, 2025Net Income
73.14MCNYFY2025 · Dec 31, 2025EBIT
97.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
247.69MCNYFY2025 · Dec 31, 2025Research & Development
130.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
156.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
492.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
492.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
729.58KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-11.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-169.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.11BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
210.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-321.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-158.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.69BCNYFY2025 · Dec 31, 2025Sale of Investments
2.00BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
144.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
721.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-869.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-188.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
476.97MSharesUpdated Aug 19, 2026Float Shares
293.13MSharesUpdated Aug 19, 2026% Held by Insiders
37.03%vs all stocks
% Held by Institutions
7.42%vs all stocks
Total Cash (MRQ)
1.18BCNY174.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.48CNYUpdated Aug 19, 2026Total Debt (MRQ)
670.12MCNY99.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2209xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.61xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.15CNYUpdated Aug 19, 2026Total Assets
6.22BCNY923.37M · vs all stocks (USD)
Total Current Assets
4.39BCNYFY2025 · Dec 31, 2025Total Liabilities
3.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
407.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.82BCNYFY2025 · Dec 31, 2025Cash
1.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
171.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.29BCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.03BCNYFY2025 · Dec 31, 2025Inventory
918.21MCNYFY2025 · Dec 31, 2025Accounts Payable
1.39BCNYFY2025 · Dec 31, 2025Short-term Debt
270.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
287.46MCNYFY2025 · Dec 31, 2025Long-term Debt
357.38MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
476.97MCNYFY2025 · Dec 31, 2025Retained Earnings
896.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.99BCNY443.96M · vs all stocks (USD)
Treasury Stock
56.13MCNYFY2025 · Dec 31, 202552-Week Low
24.02CNYUpdated Aug 19, 202652-Week High
54.84CNYUpdated Aug 19, 202652-Week Change
-10.17%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
35.55CNYUpdated Aug 19, 2026200-Day MA
31.22CNYUpdated Aug 19, 2026Avg 10-Day Volume
33.95MSharesUpdated Aug 19, 2026Avg 30-Day Volume
34.87MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2500CNYUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 3.86: safe zoneNotable
Altman Z-Score: 3.86
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 $2.32B, above the global median of $1.15BNotable
Market cap (USD): 2,321,424,919.957Global Median: 1,146,734,693.424
Levered free cash flow is $24.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,847,678.782Global Median: 16,239,329.704
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