CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.72B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
34.0%Sustainable
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.58BCNY1.72B · vs all stocks (USD)
Trailing P/E
51.24xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.99BCNY444.45M · vs all stocks (USD)
Profit Margin
8.38%vs Specialty Industrial Machinery peers
Beta
0.4210xvs all stocks
52-Week Change
-0.25%vs all stocks
Forward Annual Dividend Yield
0.87%vs all stocks
Market Capitalization
11.58BCNY1.72B · vs all stocks (USD)
Enterprise Value
12.78BCNY1.90B · vs all stocks (USD)
Trailing P/E
51.24xvs Specialty Industrial Machinery peers
Forward P/E
20.14xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.31xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.00xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.27xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
39.99xvs Specialty Industrial Machinery peers
Gross Margin
22.79%vs Specialty Industrial Machinery peers
Profit Margin
8.38%vs Specialty Industrial Machinery peers
Operating Margin
9.50%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.41%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.34%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.99BCNY444.45M · vs all stocks (USD)
Revenue per Share (TTM)
17.54CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
648.97MCNY96.38M · vs all stocks (USD)
EBITDA (TTM)
281.62MCNY41.83M · vs all stocks (USD)
Net Income (TTM)
250.77MCNY37.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
402.07MCNY59.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
308.33MCNY45.79M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.87%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
Payout Ratio
34.01%vs Specialty Industrial Machinery peers
Revenue
2.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.23BCNYFY2025 · Dec 31, 2025Gross Profit
639.84MCNYFY2025 · Dec 31, 2025Operating Income
275.76MCNY40.96M · vs all stocks (USD)
Pre-tax Income
276.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.72MCNYFY2025 · Dec 31, 2025Net Income
252.90MCNYFY2025 · Dec 31, 2025EBIT
277.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
345.33MCNYFY2025 · Dec 31, 2025Research & Development
122.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
438.35KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.49CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.48CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
169.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
169.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
252.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
76.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
50.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
475.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
252.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-205.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-250.00MCNYFY2025 · Dec 31, 2025Sale of Investments
451.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
175.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
26.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
170.58MSharesUpdated Aug 20, 2026Float Shares
50.52MSharesUpdated Aug 20, 2026% Held by Insiders
70.53%vs all stocks
% Held by Institutions
3.80%vs all stocks
Total Cash (MRQ)
572.92MCNY85.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.36CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.72MCNY1.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0050xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.42xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
12.56CNYUpdated Aug 20, 2026Total Assets
2.73BCNY406.08M · vs all stocks (USD)
Total Current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Liabilities
647.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
789.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
624.46MCNYFY2025 · Dec 31, 2025Cash
475.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
70.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
476.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
873.16MCNYFY2025 · Dec 31, 2025Inventory
279.08MCNYFY2025 · Dec 31, 2025Accounts Payable
423.29MCNYFY2025 · Dec 31, 2025Short-term Debt
5.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.22MCNYFY2025 · Dec 31, 2025Long-term Debt
5.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
170.58MCNYFY2025 · Dec 31, 2025Retained Earnings
596.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.09BCNY309.92M · vs all stocks (USD)
52-Week Low
59.81CNYUpdated Aug 20, 202652-Week High
125.99CNYUpdated Aug 20, 202652-Week Change
-0.25%vs all stocks
Beta
0.4210xvs all stocks
50-Day MA
89.20CNYUpdated Aug 20, 2026200-Day MA
85.39CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.32MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.90MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.47CNYUpdated 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 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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
Altman Z-Score 13: safe zoneNotable
Altman Z-Score: 13.00
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 $1.72B, above the global median of $1.15BNotable
Market cap (USD): 1,720,532,090.421Global Median: 1,146,734,693.424
Levered free cash flow is $45.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,792,774.755Global Median: 16,239,329.704
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