CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.12B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.27: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.68%Below 5Y avg (3.40%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
114.2%High
Payback Period
59.9 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.24BCNY2.12B · vs all stocks (USD)
Trailing P/E
37.79xvs Specialty Industrial Machinery peers
Revenue (TTM)
9.01BCNY1.34B · vs all stocks (USD)
Profit Margin
4.16%vs Specialty Industrial Machinery peers
Beta
0.2300xvs all stocks
52-Week Change
-42.52%vs all stocks
Market Capitalization
14.24BCNY2.12B · vs all stocks (USD)
Enterprise Value
22.25BCNY3.31B · vs all stocks (USD)
Trailing P/E
37.79xvs Specialty Industrial Machinery peers
Forward P/E
16.75xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.56xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.61xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.47xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.02xvs Specialty Industrial Machinery peers
Gross Margin
23.26%vs Specialty Industrial Machinery peers
Profit Margin
4.16%vs Specialty Industrial Machinery peers
Operating Margin
11.78%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.63%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.80%vs Specialty Industrial Machinery peers
Revenue (TTM)
9.01BCNY1.34B · vs all stocks (USD)
Revenue per Share (TTM)
9.49CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.62BCNY240.65M · vs all stocks (USD)
EBITDA (TTM)
1.06BCNY156.93M · vs all stocks (USD)
Net Income (TTM)
374.65MCNY55.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
568.09MCNY84.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-272.27MCNY-40.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.68%vs all stocks
5-Year Average Dividend Yield
3.40%vs all stocks
Payout Ratio
114.18%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.97BCNYFY2025 · Dec 31, 2025Revenue
9.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.52BCNYFY2025 · Dec 31, 2025Gross Profit
1.62BCNYFY2025 · Dec 31, 2025Operating Income
719.60MCNY107.01M · vs all stocks (USD)
Pre-tax Income
731.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
194.51MCNYFY2025 · Dec 31, 2025Net Income
536.91MCNYFY2025 · Dec 31, 2025EBIT
951.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.59BCNYFY2025 · Dec 31, 2025Research & Development
174.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
203.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
75.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
65.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
220.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4072CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4068CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
951.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
951.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
536.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-149.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
599.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-366.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
536.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
230.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-122.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-966.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
-30.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.20BCNYFY2025 · Dec 31, 2025Sale of Investments
4.61BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.58BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.86BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.64BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-648.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
54.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
623.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
955.97MSharesUpdated Aug 20, 2026Float Shares
307.01MSharesUpdated Aug 20, 2026% Held by Insiders
58.57%vs all stocks
% Held by Institutions
16.04%vs all stocks
Total Cash (MRQ)
3.98BCNY591.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.21CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.03BCNY1.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9391xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.10xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.15CNYUpdated Aug 20, 2026Total Assets
27.27BCNY4.06B · vs all stocks (USD)
Total Current Assets
10.85BCNYFY2025 · Dec 31, 2025Total Liabilities
16.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.51BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.23BCNYFY2025 · Dec 31, 2025Cash
2.54BCNYFY2025 · Dec 31, 2025Cash Equivalents
721.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.26BCNYFY2025 · Dec 31, 2025Other Short-term Investments
852.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.60BCNYFY2025 · Dec 31, 2025Inventory
958.32MCNYFY2025 · Dec 31, 2025Accounts Payable
5.07BCNYFY2025 · Dec 31, 2025Short-term Debt
2.70BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Long-term Debt
5.62BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
100.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
955.97MCNYFY2025 · Dec 31, 2025Retained Earnings
5.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.53BCNY1.57B · vs all stocks (USD)
Treasury Stock
191.69MCNYFY2025 · Dec 31, 202552-Week Low
12.20CNYUpdated Aug 20, 202652-Week High
28.15CNYUpdated Aug 20, 202652-Week Change
-42.52%vs all stocks
Beta
0.2300xvs all stocks
50-Day MA
14.33CNYUpdated Aug 20, 2026200-Day MA
17.73CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.62MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.27: grey zoneSignificant
Altman Z-Score: 1.27
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 $2.12B, above the global median of $1.15BNotable
Market cap (USD): 2,118,208,787.023Global Median: 1,146,734,693.424
Revenue is $1.34B, above the global median of $520.53MNotable
Revenue (USD): 1,340,355,084.872Global Median: 520,528,949.311
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