CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.34B, above the global median of $1.15B
- PositionGross margin is 8%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
14.1%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.03BCNY1.34B · vs all stocks (USD)
Trailing P/E
28.42xvs Specialty Industrial Machinery peers
Revenue (TTM)
32.06BCNY4.76B · vs all stocks (USD)
Profit Margin
1.03%vs Specialty Industrial Machinery peers
Beta
0.3460xvs all stocks
52-Week Change
-20.90%vs all stocks
Market Capitalization
9.03BCNY1.34B · vs all stocks (USD)
Enterprise Value
8.38BCNY1.24B · vs all stocks (USD)
Trailing P/E
28.42xvs Specialty Industrial Machinery peers
Forward P/E
14.90xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.2999xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.43xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.2610xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.16xvs Specialty Industrial Machinery peers
Gross Margin
8.03%vs Specialty Industrial Machinery peers
Profit Margin
1.03%vs Specialty Industrial Machinery peers
Operating Margin
0.89%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.29%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.00%vs Specialty Industrial Machinery peers
Revenue (TTM)
32.06BCNY4.76B · vs all stocks (USD)
Revenue per Share (TTM)
41.47CNYUpdated Aug 20, 2026Quarterly Revenue Growth
66.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.26BCNY336.20M · vs all stocks (USD)
EBITDA (TTM)
711.51MCNY105.67M · vs all stocks (USD)
Net Income (TTM)
328.95MCNY48.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-383.69MCNY-56.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.09BCNY-161.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
Payout Ratio
14.09%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
158.03MCNYFY2025 · Dec 31, 2025Revenue
29.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
27.18BCNYFY2025 · Dec 31, 2025Gross Profit
2.22BCNYFY2025 · Dec 31, 2025Operating Income
277.86MCNY41.27M · vs all stocks (USD)
Pre-tax Income
326.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.19MCNYFY2025 · Dec 31, 2025Net Income
335.21MCNYFY2025 · Dec 31, 2025EBIT
406.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
711.51MCNYFY2025 · Dec 31, 2025Research & Development
835.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
637.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
84.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
91.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.94MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
335.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-9.92BCNYFY2025 · Dec 31, 2025Free Cash Flow
-13.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.28BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
335.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
89.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.48BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.87BCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.10BCNYFY2025 · Dec 31, 2025Net Acquisitions
4.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-144.25MCNYFY2025 · Dec 31, 2025Sale of Investments
57.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.18BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.70BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.95BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-143.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.53BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.14BCNYFY2025 · Dec 31, 2025Shares Outstanding
786.85MSharesUpdated Aug 20, 2026Float Shares
400.59MSharesUpdated Aug 20, 2026% Held by Insiders
46.88%vs all stocks
% Held by Institutions
13.53%vs all stocks
Total Cash (MRQ)
8.97BCNY1.33B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.40CNYUpdated Aug 20, 2026Total Debt (MRQ)
7.58BCNY1.13B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8070xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9120xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.56CNYUpdated Aug 20, 2026Total Assets
53.48BCNY7.94B · vs all stocks (USD)
Total Current Assets
33.78BCNYFY2025 · Dec 31, 2025Total Liabilities
45.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
19.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.03BCNYFY2025 · Dec 31, 2025Total Current Liabilities
38.11BCNYFY2025 · Dec 31, 2025Cash
8.80BCNYFY2025 · Dec 31, 2025Cash Equivalents
500.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.30BCNYFY2025 · Dec 31, 2025Accounts Receivable
12.10BCNYFY2025 · Dec 31, 2025Inventory
8.81BCNYFY2025 · Dec 31, 2025Accounts Payable
25.81BCNYFY2025 · Dec 31, 2025Short-term Debt
2.25BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.44BCNYFY2025 · Dec 31, 2025Long-term Debt
4.03BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.50BCNYFY2025 · Dec 31, 2025Common Stock (Book)
786.85MCNYFY2025 · Dec 31, 2025Retained Earnings
2.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.34BCNY1.24B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
10.38CNYUpdated Aug 20, 202652-Week High
21.99CNYUpdated Aug 20, 202652-Week Change
-20.90%vs all stocks
Beta
0.3460xvs all stocks
50-Day MA
11.92CNYUpdated Aug 20, 2026200-Day MA
16.58CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.77MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4300CNYUpdated Aug 20, 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 patternsHow is this stock valued?
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
Gross margin is 8%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: 0.08Industry median: 0.28Industry P5: 0.11Peers compared: 223
Current ratio is 0.91×, lower than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 0.91Industry median: 1.70Industry P5: 1.02Peers compared: 223
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 48,854,924.47Operating Cash Flow (USD, TTM): -56,986,197.235
Financial Health
Altman Z-Score 0.67: distress zoneCritical
Altman Z-Score: 0.67
Low earnings qualitySignificant
Earnings Quality Score: -5.22
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 $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,340,414,264.5Global Median: 1,146,734,693.424
Revenue is $4.76B, above the global median of $520.53MNotable
Revenue (USD): 4,762,279,114.342Global Median: 520,528,949.311
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