CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.3B, above the global median of $1.15B
- PositionPrice-to-book is 16.13×, higher than 95% of its Specialty Industrial Machinery peers (median 3.96×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%
Annual Rate
CNY 0.80Paid annual
Payout Ratio
67.4%Moderate
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.48BCNY2.30B · vs all stocks (USD)
Trailing P/E
90.57xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.35BCNY349.55M · vs all stocks (USD)
Profit Margin
7.34%vs Specialty Industrial Machinery peers
Beta
0.1020xvs all stocks
52-Week Change
64.80%vs all stocks
Market Capitalization
15.48BCNY2.30B · vs all stocks (USD)
Enterprise Value
17.95BCNY2.67B · vs all stocks (USD)
Trailing P/E
90.57xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.58xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
16.13xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.63xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
56.80xvs Specialty Industrial Machinery peers
Gross Margin
32.13%vs Specialty Industrial Machinery peers
Profit Margin
7.34%vs Specialty Industrial Machinery peers
Operating Margin
8.62%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.38%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
22.00%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.35BCNY349.55M · vs all stocks (USD)
Revenue per Share (TTM)
16.25CNYUpdated Aug 20, 2026Quarterly Revenue Growth
64.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
634.75MCNY94.27M · vs all stocks (USD)
EBITDA (TTM)
187.66MCNY27.87M · vs all stocks (USD)
Net Income (TTM)
172.85MCNY25.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
43.03MCNY6.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-343.87MCNY-51.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
Payout Ratio
67.39%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
122.05MCNYFY2025 · Dec 31, 2025Revenue
1.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
466.16MCNYFY2025 · Dec 31, 2025Operating Income
217.81MCNY32.35M · vs all stocks (USD)
Pre-tax Income
180.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.33MCNYFY2025 · Dec 31, 2025Net Income
170.63MCNYFY2025 · Dec 31, 2025EBIT
191.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
285.63MCNYFY2025 · Dec 31, 2025Research & Development
133.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9781CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9781CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
144.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
170.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-33.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-148.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
298.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
170.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-167.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-114.92MCNYFY2025 · Dec 31, 2025Net Acquisitions
-125.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-332.88MCNYFY2025 · Dec 31, 2025Sale of Investments
278.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-294.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
380.61MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-77.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-71.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-93.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
138.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
144.82MSharesUpdated Aug 20, 2026Float Shares
65.51MSharesUpdated Aug 20, 2026% Held by Insiders
54.55%vs all stocks
% Held by Institutions
6.45%vs all stocks
Total Cash (MRQ)
275.90MCNY40.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Aug 20, 2026Total Debt (MRQ)
818.12MCNY121.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6555xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.50xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.63CNYUpdated Aug 20, 2026Total Assets
2.11BCNY313.77M · vs all stocks (USD)
Total Current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
670.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
231.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
842.31MCNYFY2025 · Dec 31, 2025Cash
298.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
298.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
618.28MCNYFY2025 · Dec 31, 2025Inventory
371.36MCNYFY2025 · Dec 31, 2025Accounts Payable
381.92MCNYFY2025 · Dec 31, 2025Short-term Debt
246.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.86MCNYFY2025 · Dec 31, 2025Long-term Debt
196.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
103.44MCNYFY2025 · Dec 31, 2025Retained Earnings
315.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BCNY154.30M · vs all stocks (USD)
52-Week Low
56.34CNYUpdated Aug 20, 202652-Week High
191.80CNYUpdated Aug 20, 202652-Week Change
64.80%vs all stocks
Beta
0.1020xvs all stocks
50-Day MA
131.98CNYUpdated Aug 20, 2026200-Day MA
101.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.86MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.78MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.18CNYUpdated Aug 20, 20267 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where 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.
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.
Peer Positioning
Price-to-book is 16.13×, higher than 95% of its Specialty Industrial Machinery peers (median 3.96×)Significant
Price-to-book: 16.13Industry median: 3.96Industry P95: 13.91Peers compared: 223
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,672,259.446Operating Cash Flow (USD, TTM): 6,391,382.946
Financial Health
Altman Z-Score 10.36: safe zoneNotable
Altman Z-Score: 10.36
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 $2.3B, above the global median of $1.15BNotable
Market cap (USD): 2,298,595,909.718Global Median: 1,146,734,693.424
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