CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.1B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
6.3%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.11BCNY2.10B · vs all stocks (USD)
Trailing P/E
37.99xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.74BCNY407.52M · vs all stocks (USD)
Profit Margin
13.94%vs Specialty Industrial Machinery peers
Beta
1.45xvs all stocks
52-Week Change
96.07%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
14.11BCNY2.10B · vs all stocks (USD)
Enterprise Value
15.40BCNY2.29B · vs all stocks (USD)
Trailing P/E
37.99xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.30xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.81xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.61xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
33.44xvs Specialty Industrial Machinery peers
Gross Margin
30.70%vs Specialty Industrial Machinery peers
Profit Margin
13.94%vs Specialty Industrial Machinery peers
Operating Margin
18.29%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.68%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.18%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.74BCNY407.52M · vs all stocks (USD)
Revenue per Share (TTM)
22.73CNYUpdated Aug 20, 2026Quarterly Revenue Growth
51.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
803.67MCNY119.36M · vs all stocks (USD)
EBITDA (TTM)
471.55MCNY70.03M · vs all stocks (USD)
Net Income (TTM)
382.53MCNY56.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
73.78MCNY10.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
95.74MCNY14.22M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
Payout Ratio
6.31%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
5.52MCNYFY2025 · Dec 31, 2025Revenue
2.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.76BCNYFY2025 · Dec 31, 2025Gross Profit
740.69MCNYFY2025 · Dec 31, 2025Operating Income
427.19MCNY63.45M · vs all stocks (USD)
Pre-tax Income
401.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.97MCNYFY2025 · Dec 31, 2025Net Income
347.00MCNYFY2025 · Dec 31, 2025EBIT
402.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
502.83MCNYFY2025 · Dec 31, 2025Research & Development
105.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
920.56KCNYFY2025 · Dec 31, 2025EPS (Basic)
2.91CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.91CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
347.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-418.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-463.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
259.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
347.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-560.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-208.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-292.43MCNYFY2025 · Dec 31, 2025Sale of Investments
404.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
61.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.96MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-25.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.76MSharesUpdated Aug 20, 2026Float Shares
33.26MSharesUpdated Aug 20, 2026% Held by Insiders
75.00%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
347.72MCNY51.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.88CNYUpdated Aug 20, 2026Total Debt (MRQ)
43.53MCNY6.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0174xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.88xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
20.71CNYUpdated Aug 20, 2026Total Assets
3.88BCNY576.29M · vs all stocks (USD)
Total Current Assets
2.92BCNYFY2025 · Dec 31, 2025Total Liabilities
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
962.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.45BCNYFY2025 · Dec 31, 2025Cash
264.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
93.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
358.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
353.91MCNYFY2025 · Dec 31, 2025Inventory
1.03BCNYFY2025 · Dec 31, 2025Accounts Payable
891.14MCNYFY2025 · Dec 31, 2025Short-term Debt
18.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
216.02MCNYFY2025 · Dec 31, 2025Long-term Debt
15.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.76MCNYFY2025 · Dec 31, 2025Retained Earnings
1.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.40BCNY355.87M · vs all stocks (USD)
52-Week Low
60.69CNYUpdated Aug 20, 202652-Week High
161.39CNYUpdated Aug 20, 202652-Week Change
96.07%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
126.85CNYUpdated Aug 20, 2026200-Day MA
95.54CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.70MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.17CNYUpdated Aug 20, 20262 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 patternsIs 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 56,812,659.338Operating Cash Flow (USD, TTM): 10,957,849.562
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.79
Altman Z-Score 7.55: safe zoneNotable
Altman Z-Score: 7.55
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): 2,095,916,259.872Global Median: 1,146,734,693.424
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