CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.58: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Below 5Y avg (0.90%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
10.0%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.80BCNY2.20B · vs all stocks (USD)
Trailing P/E
106.08xvs Specialty Industrial Machinery peers
Revenue (TTM)
20.55BCNY3.06B · vs all stocks (USD)
Profit Margin
0.63%vs Specialty Industrial Machinery peers
Beta
0.4780xvs all stocks
52-Week Change
-37.06%vs all stocks
Market Capitalization
14.80BCNY2.20B · vs all stocks (USD)
Enterprise Value
17.38BCNY2.58B · vs all stocks (USD)
Trailing P/E
106.08xvs Specialty Industrial Machinery peers
PEG Ratio
0.1768xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.7202xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.40xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8450xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.83xvs Specialty Industrial Machinery peers
Gross Margin
13.13%vs Specialty Industrial Machinery peers
Profit Margin
0.63%vs Specialty Industrial Machinery peers
Operating Margin
3.68%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.32%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.08%vs Specialty Industrial Machinery peers
Revenue (TTM)
20.55BCNY3.06B · vs all stocks (USD)
Revenue per Share (TTM)
21.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.94BCNY437.39M · vs all stocks (USD)
EBITDA (TTM)
693.64MCNY103.15M · vs all stocks (USD)
Net Income (TTM)
128.99MCNY19.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
374.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.26BCNY187.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
395.48MCNY58.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0280CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.90%vs all stocks
Payout Ratio
10.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.76BCNYFY2025 · Dec 31, 2025Revenue
20.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
17.61BCNYFY2025 · Dec 31, 2025Gross Profit
2.89BCNYFY2025 · Dec 31, 2025Operating Income
624.58MCNY92.88M · vs all stocks (USD)
Pre-tax Income
126.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.70MCNYFY2025 · Dec 31, 2025Net Income
93.13MCNYFY2025 · Dec 31, 2025EBIT
253.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.46BCNYFY2025 · Dec 31, 2025Research & Development
1.01BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
400.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
102.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
44.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
127.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
93.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.01BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
197.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.96BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-338.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.08BCNYFY2025 · Dec 31, 2025Net Acquisitions
73.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.63BCNYFY2025 · Dec 31, 2025Sale of Investments
1.92BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-715.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-120.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-79.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-576.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 20, 2026Float Shares
770.97MSharesUpdated Aug 20, 2026% Held by Insiders
34.64%vs all stocks
% Held by Institutions
1.34%vs all stocks
Total Cash (MRQ)
3.14BCNY466.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.92CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.63BCNY540.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4583xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.10xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.75CNYUpdated Aug 20, 2026Total Assets
23.93BCNY3.56B · vs all stocks (USD)
Total Current Assets
15.48BCNYFY2025 · Dec 31, 2025Total Liabilities
16.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.86BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.19BCNYFY2025 · Dec 31, 2025Cash
3.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
286.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.29BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.93BCNYFY2025 · Dec 31, 2025Inventory
5.74BCNYFY2025 · Dec 31, 2025Accounts Payable
8.72BCNYFY2025 · Dec 31, 2025Short-term Debt
2.30BCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.86MCNYFY2025 · Dec 31, 2025Long-term Debt
1.42BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
341.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.88BCNY1.17B · vs all stocks (USD)
52-Week Low
11.90CNYUpdated Aug 20, 202652-Week High
28.50CNYUpdated Aug 20, 202652-Week Change
-37.06%vs all stocks
Beta
0.4780xvs all stocks
50-Day MA
14.04CNYUpdated Aug 20, 2026200-Day MA
17.58CNYUpdated Aug 20, 2026Avg 10-Day Volume
25.05MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.05MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated 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 1.58: grey zoneSignificant
Altman Z-Score: 1.58
Low earnings qualitySignificant
Earnings Quality Score: -1.06
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 $2.2B, above the global median of $1.15BNotable
Market cap (USD): 2,201,119,072.728Global Median: 1,146,734,693.424
Revenue is $3.06B, above the global median of $520.53MNotable
Revenue (USD): 3,056,232,718.848Global Median: 520,528,949.311
Levered free cash flow is $58.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,811,916.457Global Median: 16,239,329.704
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