CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$237.82M, lower than 95% of all stocks globally
- PositionP/E ratio is 9.6×, lower than 95% of its Specialty Industrial Machinery peers (median 37.22×)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%Above 5Y avg (0.89%)
Annual Rate
CNY 1.20Paid annual
Payout Ratio
19.2%Sustainable
Payback Period
43.8 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
20.69BCNY3.07B · vs all stocks (USD)
Trailing P/E
9.60xvs Specialty Industrial Machinery peers
Revenue (TTM)
12.87BCNY1.91B · vs all stocks (USD)
Profit Margin
16.94%vs Specialty Industrial Machinery peers
Beta
0.6140xvs all stocks
52-Week Change
-21.82%vs all stocks
Market Capitalization
20.69BCNY3.07B · vs all stocks (USD)
Enterprise Value
13.66BCNY2.03B · vs all stocks (USD)
Trailing P/E
9.60xvs Specialty Industrial Machinery peers
Forward P/E
11.20xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.76xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.67xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.06xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
5.57xvs Specialty Industrial Machinery peers
Gross Margin
34.59%vs Specialty Industrial Machinery peers
Profit Margin
16.94%vs Specialty Industrial Machinery peers
Operating Margin
21.51%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.06%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
17.16%vs Specialty Industrial Machinery peers
Revenue (TTM)
12.87BCNY1.91B · vs all stocks (USD)
Revenue per Share (TTM)
36.99CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-63.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
3.54BCNY525.10M · vs all stocks (USD)
EBITDA (TTM)
2.86BCNY424.80M · vs all stocks (USD)
Net Income (TTM)
2.18BCNY323.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-1.76BCNY-261.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.60BCNY-237.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
19.17%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.67MCNYFY2025 · Dec 31, 2025Revenue
15.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.10BCNYFY2025 · Dec 31, 2025Gross Profit
4.37BCNYFY2025 · Dec 31, 2025Operating Income
3.52BCNY522.67M · vs all stocks (USD)
Pre-tax Income
2.98BCNYFY2025 · Dec 31, 2025Income Tax Expense
360.52MCNYFY2025 · Dec 31, 2025Net Income
2.62BCNYFY2025 · Dec 31, 2025EBIT
2.98BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.79BCNYFY2025 · Dec 31, 2025Research & Development
607.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
130.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
56.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
74.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
7.52CNYFY2025 · Dec 31, 2025EPS (Diluted)
7.52CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
348.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
348.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.62BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-618.16KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.53BCNYFY2025 · Dec 31, 2025Free Cash Flow
9.32BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.62BCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.25BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.14BCNYFY2025 · Dec 31, 2025Capital Expenditures
-201.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.81BCNYFY2025 · Dec 31, 2025Sale of Investments
29.55BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.47BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
797.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-194.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-419.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
185.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
348.29MSharesUpdated Aug 20, 2026Float Shares
255.11MSharesUpdated Aug 20, 2026% Held by Insiders
26.80%vs all stocks
% Held by Institutions
7.65%vs all stocks
Total Cash (MRQ)
9.81BCNY1.46B · vs all stocks (USD)
Total Cash per Share (MRQ)
28.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
810.81MCNY120.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0596xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.94xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
39.15CNYUpdated Aug 20, 2026Total Assets
24.85BCNY3.69B · vs all stocks (USD)
Total Current Assets
21.73BCNYFY2025 · Dec 31, 2025Total Liabilities
11.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
323.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.19BCNYFY2025 · Dec 31, 2025Cash
1.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
357.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.86BCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.33BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.20BCNYFY2025 · Dec 31, 2025Inventory
5.55BCNYFY2025 · Dec 31, 2025Accounts Payable
5.43BCNYFY2025 · Dec 31, 2025Short-term Debt
384.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
273.22MCNYFY2025 · Dec 31, 2025Long-term Debt
267.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
348.29MCNYFY2025 · Dec 31, 2025Retained Earnings
9.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.33BCNY1.98B · vs all stocks (USD)
Treasury Stock
65.98MCNYFY2025 · Dec 31, 202552-Week Low
51.81CNYUpdated Aug 20, 202652-Week High
152.24CNYUpdated Aug 20, 202652-Week Change
-21.82%vs all stocks
Beta
0.6140xvs all stocks
50-Day MA
63.49CNYUpdated Aug 20, 2026200-Day MA
94.18CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.95MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
6.79CNYUpdated Aug 20, 20269 interpretations 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 does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
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.
Peer Positioning
P/E ratio is 9.6×, lower than 95% of its Specialty Industrial Machinery peers (median 37.22×)Notable
P/E ratio: 9.60Industry median: 37.22Industry P5: 14.66Peers compared: 230
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 323,664,289.28Operating Cash Flow (USD, TTM): -261,486,412.667
Financial Health
Altman Z-Score 3.12: safe zoneNotable
Altman Z-Score: 3.12
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
Levered free cash flow is -$237.82M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -237,816,725.612Global P5: -209,187,555.994
Market cap is $3.07B, above the global median of $1.18BNotable
Market cap (USD): 3,073,180,009.848Global Median: 1,179,398,897.704
Revenue is $1.91B, above the global median of $534.05MNotable
Revenue (USD): 1,911,158,667.837Global Median: 534,052,387.958
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