CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$270.55M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.85: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%Below 5Y avg (0.73%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
33.8%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
20.32BCNY3.02B · vs all stocks (USD)
Trailing P/E
37.22xvs Specialty Industrial Machinery peers
Revenue (TTM)
10.26BCNY1.53B · vs all stocks (USD)
Profit Margin
5.54%vs Specialty Industrial Machinery peers
Beta
0.0890xvs all stocks
52-Week Change
-24.16%vs all stocks
Market Capitalization
20.32BCNY3.02B · vs all stocks (USD)
Enterprise Value
23.42BCNY3.48B · vs all stocks (USD)
Trailing P/E
37.22xvs Specialty Industrial Machinery peers
Forward P/E
10.63xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.03xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.45xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.28xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.67xvs Specialty Industrial Machinery peers
Gross Margin
31.70%vs Specialty Industrial Machinery peers
Profit Margin
5.54%vs Specialty Industrial Machinery peers
Operating Margin
15.33%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.67%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.79%vs Specialty Industrial Machinery peers
Revenue (TTM)
10.26BCNY1.53B · vs all stocks (USD)
Revenue per Share (TTM)
6.51CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.69BCNY399.72M · vs all stocks (USD)
EBITDA (TTM)
1.51BCNY224.40M · vs all stocks (USD)
Net Income (TTM)
568.99MCNY84.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-460.61MCNY-68.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.82BCNY-270.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0084CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
33.83%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.99BCNYFY2025 · Dec 31, 2025Revenue
10.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.29BCNYFY2025 · Dec 31, 2025Gross Profit
2.83BCNYFY2025 · Dec 31, 2025Operating Income
1.10BCNY163.83M · vs all stocks (USD)
Pre-tax Income
845.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
98.63MCNYFY2025 · Dec 31, 2025Net Income
747.36MCNYFY2025 · Dec 31, 2025EBIT
943.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.80BCNYFY2025 · Dec 31, 2025Research & Development
633.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
227.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
130.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
97.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.56BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.56BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
747.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-138.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.78BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.61BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.55BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
747.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
100.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.72BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-903.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-833.31MCNYFY2025 · Dec 31, 2025Net Acquisitions
170.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-200.00MCNYFY2025 · Dec 31, 2025Sale of Investments
7.47MCNYFY2025 · Dec 31, 2025Other Investing Activity
7.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-847.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.62BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-221.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
267.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
214.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.55BSharesUpdated Aug 20, 2026Float Shares
1.00BSharesUpdated Aug 20, 2026% Held by Insiders
35.31%vs all stocks
% Held by Institutions
12.15%vs all stocks
Total Cash (MRQ)
3.42BCNY508.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.20CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.91BCNY581.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2372xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.74xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.24CNYUpdated Aug 20, 2026Total Assets
31.11BCNY4.63B · vs all stocks (USD)
Total Current Assets
22.34BCNYFY2025 · Dec 31, 2025Total Liabilities
14.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.27BCNYFY2025 · Dec 31, 2025Cash
1.38BCNYFY2025 · Dec 31, 2025Cash Equivalents
21.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.57BCNYFY2025 · Dec 31, 2025Accounts Receivable
9.59BCNYFY2025 · Dec 31, 2025Inventory
5.87BCNYFY2025 · Dec 31, 2025Accounts Payable
9.08BCNYFY2025 · Dec 31, 2025Short-term Debt
2.98BCNYFY2025 · Dec 31, 2025Other Current Liabilities
132.34MCNYFY2025 · Dec 31, 2025Long-term Debt
1.02BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.56BCNYFY2025 · Dec 31, 2025Retained Earnings
5.86BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.17BCNY2.40B · vs all stocks (USD)
Treasury Stock
145.88MCNYFY2025 · Dec 31, 202552-Week Low
12.50CNYUpdated Aug 20, 202652-Week High
22.04CNYUpdated Aug 20, 202652-Week Change
-24.16%vs all stocks
Beta
0.0890xvs all stocks
50-Day MA
13.38CNYUpdated Aug 20, 2026200-Day MA
16.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.62MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.36MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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): 84,614,438.657Operating Cash Flow (USD, TTM): -68,496,863.401
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
Low earnings qualitySignificant
Earnings Quality Score: -1.44
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
Levered free cash flow is -$270.55M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -270,550,134.973Global P5: -219,013,500
Market cap is $3.02B, above the global median of $1.15BNotable
Market cap (USD): 3,022,106,697.784Global Median: 1,146,734,693.424
Revenue is $1.53B, above the global median of $520.53MNotable
Revenue (USD): 1,526,300,736.43Global Median: 520,528,949.311
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