The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
6.73BCNY
999.98M · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
29.43x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Revenue (TTM)
10.38BCNY
1.54B · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
2.33%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Beta
0.3660x
vs all stocks
Updated Aug 19, 2026
52-Week Change
-16.87%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
6.73BCNY
999.98M · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
20.37BCNY
3.03B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
29.43x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Price to Sales (TTM)
0.6612x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Price to Book (MRQ)
1.32x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Enterprise to Revenue
1.96x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Enterprise to EBITDA
16.14x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 22.81×.Updated Aug 19, 2026
Gross Margin
21.56%
vs Specialty Industrial Machinery peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 19.46%.Updated Aug 19, 2026
Profit Margin
2.33%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Operating Margin
6.22%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Return on Assets (TTM)
1.52%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Return on Equity (TTM)
5.89%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Revenue (TTM)
10.38BCNY
1.54B · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
3.12CNYUpdated Aug 19, 2026
Quarterly Revenue Growth
0.20%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Gross Profit (TTM)
2.02BCNY
300.22M · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
893.28MCNY
132.67M · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
242.48MCNY
36.01M · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
28.10%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Operating Cash Flow (TTM)
2.32BCNY
344.83M · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
2.06BCNY
306.51M · vs all stocks (USD)
Updated Aug 19, 2026
Payout Ratio
0.00%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Minority Interest (Equity)
655.62MCNYFY2024 · Dec 31, 2024
Revenue
9.25BCNYFY2024 · Dec 31, 2024
Cost of Goods Sold
7.47BCNYFY2024 · Dec 31, 2024
Gross Profit
1.78BCNYFY2024 · Dec 31, 2024
Operating Income
868.67MCNY
129.02M · vs all stocks (USD)
FY2024 · Dec 31, 2024
Pre-tax Income
283.40MCNYFY2024 · Dec 31, 2024
Income Tax Expense
57.86MCNYFY2024 · Dec 31, 2024
Net Income
225.54MCNYFY2024 · Dec 31, 2024
EBIT
728.04MCNYFY2024 · Dec 31, 2024
EBITDA (Income Statement)
1.42BCNYFY2024 · Dec 31, 2024
Research & Development
445.26MCNYFY2024 · Dec 31, 2024
Selling, General & Administrative
171.52MCNYFY2024 · Dec 31, 2024
Other Operating Expenses
50.45MCNYFY2024 · Dec 31, 2024
Non-operating Interest Income
-44.51MCNYFY2024 · Dec 31, 2024
Non-operating Interest Expense
444.64MCNYFY2024 · Dec 31, 2024
EPS (Basic)
0.0583CNYFY2024 · Dec 31, 2024
EPS (Diluted)
0.0583CNYFY2024 · Dec 31, 2024
Basic Shares Outstanding
3.34BSharesFY2024 · Dec 31, 2024
Diluted Shares Outstanding
3.34BSharesFY2024 · Dec 31, 2024
Net Income from Continuing Operations
225.54MCNYFY2024 · Dec 31, 2024
Minority Interests (P&L)
-30.55MCNYFY2024 · Dec 31, 2024
Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024
Operating Cash Flow
1.16BCNYFY2024 · Dec 31, 2024
Free Cash Flow
-155.04MCNYFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
1.15BCNYFY2024 · Dec 31, 2024
Starting Profit (CF Statement)
225.54MCNYFY2024 · Dec 31, 2024
Other Non-cash Items
521.50MCNYFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
-686.61MCNYFY2024 · Dec 31, 2024
Change in Other Assets/Liabilities
1.09BCNYFY2024 · Dec 31, 2024
Capital Expenditures
-1.31BCNYFY2024 · Dec 31, 2024
Net Acquisitions
259.39MCNYFY2024 · Dec 31, 2024
Purchase of Investments
-10.77MCNYFY2024 · Dec 31, 2024
Sale of Investments
20.32KCNYFY2024 · Dec 31, 2024
Other Investing Activity
687.90MCNYFY2024 · Dec 31, 2024
Net Investing Cash Flow
-373.68MCNYFY2024 · Dec 31, 2024
Long-term Debt Issuance
9.08BCNYFY2024 · Dec 31, 2024
Long-term Debt Payments
-8.70BCNYFY2024 · Dec 31, 2024
Common Dividends Paid
-560.61MCNYFY2024 · Dec 31, 2024
Other Financing Charges
-61.61MCNYFY2024 · Dec 31, 2024
Net Financing Cash Flow
-245.13MCNYFY2024 · Dec 31, 2024
Shares Outstanding
3.36BSharesUpdated Aug 19, 2026
Float Shares
1.58BSharesUpdated Aug 19, 2026
% Held by Insiders
54.77%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
0.14%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
2.30BCNY
341.11M · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
0.6870CNYUpdated Aug 19, 2026
Total Debt (MRQ)
14.85BCNY
2.21B · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
2.43x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Current Ratio (MRQ)
1.35x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Book Value per Share (MRQ)
1.56CNYUpdated Aug 19, 2026
Total Assets
31.25BCNY
4.64B · vs all stocks (USD)
FY2024 · Dec 31, 2024
Total Current Assets
20.86BCNYFY2024 · Dec 31, 2024
Total Liabilities
25.33BCNYFY2024 · Dec 31, 2024
Total Non-current Assets
10.39BCNYFY2024 · Dec 31, 2024
Total Non-current Liabilities
8.70BCNYFY2024 · Dec 31, 2024
Total Current Liabilities
16.64BCNYFY2024 · Dec 31, 2024
Cash
1.16BCNYFY2024 · Dec 31, 2024
Cash Equivalents
505.48KCNYFY2024 · Dec 31, 2024
Cash & Cash Equivalents
1.60BCNYFY2024 · Dec 31, 2024
Accounts Receivable
7.11BCNYFY2024 · Dec 31, 2024
Inventory
8.92BCNYFY2024 · Dec 31, 2024
Accounts Payable
7.61BCNYFY2024 · Dec 31, 2024
Short-term Debt
7.55BCNYFY2024 · Dec 31, 2024
Other Current Liabilities
211.10MCNYFY2024 · Dec 31, 2024
Long-term Debt
8.03BCNYFY2024 · Dec 31, 2024
Common Stock (Book)
3.36BCNYFY2024 · Dec 31, 2024
Retained Earnings
-387.92MCNYFY2024 · Dec 31, 2024
Total Shareholders' Equity
5.92BCNY
878.50M · vs all stocks (USD)
FY2024 · Dec 31, 2024
Treasury Stock
55.77MCNYFY2024 · Dec 31, 2024
52-Week Low
1.82CNYUpdated Aug 19, 2026
52-Week High
3.02CNYUpdated Aug 19, 2026
52-Week Change
-16.87%
vs all stocks
Updated Aug 19, 2026
Beta
0.3660x
vs all stocks
Updated Aug 19, 2026
50-Day MA
2.05CNYUpdated Aug 19, 2026
200-Day MA
2.31CNYUpdated Aug 19, 2026
Avg 10-Day Volume
9.30MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
10.34MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
0.0700CNYUpdated Aug 19, 2026
3 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.
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
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
Revenue is $1.54B, above the global median of $520.53MNotable