CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.08B, above the global median of $548.88M
- PositionP/E ratio is 10.14×, lower than 95% of its Specialty Industrial Machinery peers (median 36.81×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.14%Below 5Y avg (5.94%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
155.1%High
Payback Period
19.1 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.71BCNY1.00B · vs all stocks (USD)
Trailing P/E
10.14xvs Specialty Industrial Machinery peers
Revenue (TTM)
7.25BCNY1.08B · vs all stocks (USD)
Profit Margin
8.25%vs Specialty Industrial Machinery peers
Beta
0.3010xvs all stocks
52-Week Change
-21.33%vs all stocks
Market Capitalization
6.71BCNY1.00B · vs all stocks (USD)
Enterprise Value
2.79BCNY417.12M · vs all stocks (USD)
Trailing P/E
10.14xvs Specialty Industrial Machinery peers
Forward P/E
7.50xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.8415xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.7062xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.3850xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.78xvs Specialty Industrial Machinery peers
Gross Margin
13.19%vs Specialty Industrial Machinery peers
Profit Margin
8.25%vs Specialty Industrial Machinery peers
Operating Margin
0.26%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.43%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.97%vs Specialty Industrial Machinery peers
Revenue (TTM)
7.25BCNY1.08B · vs all stocks (USD)
Revenue per Share (TTM)
8.61CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-5.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.07BCNY159.30M · vs all stocks (USD)
EBITDA (TTM)
948.76MCNY141.68M · vs all stocks (USD)
Net Income (TTM)
597.80MCNY89.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
655.80MCNY97.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-512.72MCNY-76.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.14%vs all stocks
5-Year Average Dividend Yield
5.94%vs all stocks
Payout Ratio
155.06%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
432.79MCNYFY2025 · Dec 31, 2025Revenue
7.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.12BCNYFY2025 · Dec 31, 2025Gross Profit
1.13BCNYFY2025 · Dec 31, 2025Operating Income
172.47MCNY25.76M · vs all stocks (USD)
Pre-tax Income
733.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.46MCNYFY2025 · Dec 31, 2025Net Income
721.82MCNYFY2025 · Dec 31, 2025EBIT
737.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
948.76MCNYFY2025 · Dec 31, 2025Research & Development
248.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
149.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
81.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8134CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8134CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
847.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
847.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
721.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
435.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
237.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
721.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-47.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-259.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-197.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.74MCNYFY2025 · Dec 31, 2025Sale of Investments
639.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
435.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
182.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-599.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-70.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-502.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
851.68MSharesUpdated Sep 22, 2026Float Shares
340.66MSharesUpdated Sep 22, 2026% Held by Insiders
62.93%vs all stocks
% Held by Institutions
8.78%vs all stocks
Total Cash (MRQ)
4.06BCNY606.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.76CNYUpdated Sep 22, 2026Total Debt (MRQ)
348.72MCNY52.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0385xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.62xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.20CNYUpdated Sep 22, 2026Total Assets
15.13BCNY2.26B · vs all stocks (USD)
Total Current Assets
8.65BCNYFY2025 · Dec 31, 2025Total Liabilities
5.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
141.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.67BCNYFY2025 · Dec 31, 2025Cash
4.38BCNYFY2025 · Dec 31, 2025Cash Equivalents
125.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.50BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.71BCNYFY2025 · Dec 31, 2025Inventory
968.77MCNYFY2025 · Dec 31, 2025Accounts Payable
3.57BCNYFY2025 · Dec 31, 2025Short-term Debt
524.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
282.44MCNYFY2025 · Dec 31, 2025Long-term Debt
8.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
851.68MCNYFY2025 · Dec 31, 2025Retained Earnings
5.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.31BCNY1.39B · vs all stocks (USD)
Treasury Stock
27.28MCNYFY2025 · Dec 31, 202552-Week Low
7.05CNYUpdated Sep 22, 202652-Week High
10.49CNYUpdated Sep 22, 202652-Week Change
-21.33%vs all stocks
Beta
0.3010xvs all stocks
50-Day MA
7.60CNYUpdated Sep 22, 2026200-Day MA
8.75CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.47MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.58MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7100CNYUpdated Sep 22, 20261 interpretation 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
P/E ratio is 10.14×, lower than 95% of its Specialty Industrial Machinery peers (median 36.81×)Notable
P/E ratio: 10.14Industry median: 36.81Industry P5: 14.23Peers compared: 232
Price-to-book is 0.71×, lower than 95% of its Specialty Industrial Machinery peers (median 3.65×)Notable
Price-to-book: 0.71Industry median: 3.65Industry P5: 1.40Peers compared: 232
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
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
Revenue is $1.08B, above the global median of $548.88MNotable
Revenue (USD): 1,082,505,011.272Global Median: 548,883,780.48
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