CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.1B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%
Annual Rate
CNY 0.53Paid annual
Payout Ratio
9.8%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.14BCNY2.10B · vs all stocks (USD)
Trailing P/E
72.54xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.30BCNY192.92M · vs all stocks (USD)
Profit Margin
16.82%vs Specialty Industrial Machinery peers
Beta
1.02xvs all stocks
52-Week Change
105.30%vs all stocks
Market Capitalization
14.14BCNY2.10B · vs all stocks (USD)
Enterprise Value
14.73BCNY2.19B · vs all stocks (USD)
Trailing P/E
72.54xvs Specialty Industrial Machinery peers
Forward P/E
25.90xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.15xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
9.29xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.34xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
64.53xvs Specialty Industrial Machinery peers
Gross Margin
40.10%vs Specialty Industrial Machinery peers
Profit Margin
16.82%vs Specialty Industrial Machinery peers
Operating Margin
19.53%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.27%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.65%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.30BCNY192.92M · vs all stocks (USD)
Revenue per Share (TTM)
8.71CNYUpdated Aug 20, 2026Quarterly Revenue Growth
72.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
505.97MCNY75.15M · vs all stocks (USD)
EBITDA (TTM)
251.94MCNY37.42M · vs all stocks (USD)
Net Income (TTM)
218.49MCNY32.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
184.45MCNY27.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.50MCNY2.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
9.76%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
18.76MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
678.94MCNYFY2025 · Dec 31, 2025Gross Profit
476.90MCNYFY2025 · Dec 31, 2025Operating Income
206.45MCNY30.66M · vs all stocks (USD)
Pre-tax Income
209.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.47MCNYFY2025 · Dec 31, 2025Net Income
188.32MCNYFY2025 · Dec 31, 2025EBIT
209.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
251.47MCNYFY2025 · Dec 31, 2025Research & Development
93.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
123.35KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.25CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.25CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
149.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
188.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-130.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-147.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
680.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
188.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-163.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-157.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.27BCNYFY2025 · Dec 31, 2025Sale of Investments
1.04BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-247.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-957.37KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
148.96MSharesUpdated Aug 20, 2026Float Shares
41.23MSharesUpdated Aug 20, 2026% Held by Insiders
64.81%vs all stocks
% Held by Institutions
7.72%vs all stocks
Total Cash (MRQ)
1.21BCNY179.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.12CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.27MCNY189.03K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.14xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
11.40CNYUpdated Aug 20, 2026Total Assets
2.74BCNY406.53M · vs all stocks (USD)
Total Current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
463.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Cash
680.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
67.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
747.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
460.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
156.01MCNYFY2025 · Dec 31, 2025Inventory
599.79MCNYFY2025 · Dec 31, 2025Accounts Payable
791.20MCNYFY2025 · Dec 31, 2025Short-term Debt
819.00KCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.57MCNYFY2025 · Dec 31, 2025Long-term Debt
579.10KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
106.40MCNYFY2025 · Dec 31, 2025Retained Earnings
495.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BCNY245.21M · vs all stocks (USD)
52-Week Low
40.04CNYUpdated Aug 20, 202652-Week High
192.82CNYUpdated Aug 20, 202652-Week Change
105.30%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
123.22CNYUpdated Aug 20, 2026200-Day MA
105.17CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.24MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.46CNYUpdated 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?
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.
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 223
Financial Health
Altman Z-Score 9.27: safe zoneNotable
Altman Z-Score: 9.27
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 $2.1B, above the global median of $1.15BNotable
Market cap (USD): 2,100,187,576.256Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Hongtian Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
OPmobility SE
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Iron and Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Quick Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jirfine Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiamei Food Packaging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aksa Enerji Uretim A.S.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Changshu Tianyin Electromechanical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Surgery Partners Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ikd Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Mingdiao Decoration Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Longwell Company
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Hanmi Pharm Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated