CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.19B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.31: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
CNY 1.20Paid semi-annual
Payout Ratio
59.3%Sustainable
Payback Period
88.5 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.79BCNY2.19B · vs all stocks (USD)
Trailing P/E
135.47xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.02BCNY151.26M · vs all stocks (USD)
Profit Margin
11.92%vs Specialty Industrial Machinery peers
Beta
1.13xvs all stocks
52-Week Change
127.09%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
14.79BCNY2.19B · vs all stocks (USD)
Enterprise Value
16.83BCNY2.50B · vs all stocks (USD)
Trailing P/E
135.47xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
16.05xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.20xvs Specialty Industrial Machinery peers
Enterprise to Revenue
16.50xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
78.60xvs Specialty Industrial Machinery peers
Gross Margin
38.12%vs Specialty Industrial Machinery peers
Profit Margin
11.92%vs Specialty Industrial Machinery peers
Operating Margin
16.07%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.31%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.06%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.02BCNY151.26M · vs all stocks (USD)
Revenue per Share (TTM)
8.08CNYUpdated Aug 19, 2026Quarterly Revenue Growth
62.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
351.90MCNY52.19M · vs all stocks (USD)
EBITDA (TTM)
105.36MCNY15.62M · vs all stocks (USD)
Net Income (TTM)
121.60MCNY18.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
107.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-493.78MCNY-73.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.19BCNY-176.09M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
1.40CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
Payout Ratio
59.26%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.34MCNYFY2025 · Dec 31, 2025Revenue
911.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
599.00MCNYFY2025 · Dec 31, 2025Gross Profit
312.22MCNYFY2025 · Dec 31, 2025Operating Income
119.19MCNY17.68M · vs all stocks (USD)
Pre-tax Income
103.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.01MCNYFY2025 · Dec 31, 2025Net Income
90.66MCNYFY2025 · Dec 31, 2025EBIT
115.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
205.69MCNYFY2025 · Dec 31, 2025Research & Development
55.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8071CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8071CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
125.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
90.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
112.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-773.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
468.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
90.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
68.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-886.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.29BCNYFY2025 · Dec 31, 2025Sale of Investments
1.30BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-879.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.33BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-160.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.06BCNYFY2025 · Dec 31, 2025Shares Outstanding
126.00MSharesUpdated Aug 19, 2026Float Shares
39.03MSharesUpdated Aug 19, 2026% Held by Insiders
72.93%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
962.99MCNY142.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.67CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.77BCNY262.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8938xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.98xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
15.86CNYUpdated Aug 19, 2026Total Assets
3.89BCNY577.30M · vs all stocks (USD)
Total Current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Liabilities
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
889.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Cash
467.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
85.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
552.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
481.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
327.44MCNYFY2025 · Dec 31, 2025Inventory
153.70MCNYFY2025 · Dec 31, 2025Accounts Payable
583.24MCNYFY2025 · Dec 31, 2025Short-term Debt
274.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
88.28MCNYFY2025 · Dec 31, 2025Long-term Debt
863.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
90.00MCNYFY2025 · Dec 31, 2025Retained Earnings
463.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY289.80M · vs all stocks (USD)
Treasury Stock
20.01MCNYFY2025 · Dec 31, 202552-Week Low
42.72CNYUpdated Aug 19, 202652-Week High
231.00CNYUpdated Aug 19, 202652-Week Change
127.09%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
149.54CNYUpdated Aug 19, 2026200-Day MA
112.70CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.75MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.16MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9600CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 18,033,717.782Operating Cash Flow (USD, TTM): -73,227,417.395
Financial Health
Altman Z-Score 5.31: safe zoneNotable
Altman Z-Score: 5.31
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 $2.19B, above the global median of $1.15BNotable
Market cap (USD): 2,193,215,151.05Global Median: 1,146,734,693.424
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