CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.67: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.72%Below 5Y avg (4.07%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
108.3%High
Payback Period
58.2 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.03BCNY2.23B · vs all stocks (USD)
Trailing P/E
21.98xvs Specialty Industrial Machinery peers
Revenue (TTM)
9.45BCNY1.40B · vs all stocks (USD)
Profit Margin
7.32%vs Specialty Industrial Machinery peers
Beta
0.4170xvs all stocks
52-Week Change
-2.90%vs all stocks
Market Capitalization
15.03BCNY2.23B · vs all stocks (USD)
Enterprise Value
7.85BCNY1.17B · vs all stocks (USD)
Trailing P/E
21.98xvs Specialty Industrial Machinery peers
Forward P/E
11.88xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.60xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.67xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8310xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.77xvs Specialty Industrial Machinery peers
Gross Margin
21.34%vs Specialty Industrial Machinery peers
Profit Margin
7.32%vs Specialty Industrial Machinery peers
Operating Margin
9.24%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.08%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.01%vs Specialty Industrial Machinery peers
Revenue (TTM)
9.45BCNY1.40B · vs all stocks (USD)
Revenue per Share (TTM)
5.45CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.88BCNY279.23M · vs all stocks (USD)
EBITDA (TTM)
1.17BCNY173.14M · vs all stocks (USD)
Net Income (TTM)
691.95MCNY102.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.14BCNY169.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
371.94MCNY55.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
5-Year Average Dividend Yield
4.07%vs all stocks
Payout Ratio
108.26%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
790.41MCNYFY2025 · Dec 31, 2025Revenue
9.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.56BCNYFY2025 · Dec 31, 2025Gross Profit
1.86BCNYFY2025 · Dec 31, 2025Operating Income
859.55MCNY127.66M · vs all stocks (USD)
Pre-tax Income
1.10BCNYFY2025 · Dec 31, 2025Income Tax Expense
249.38MCNYFY2025 · Dec 31, 2025Net Income
846.10MCNYFY2025 · Dec 31, 2025EBIT
1.18BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BCNYFY2025 · Dec 31, 2025Research & Development
256.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
171.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
61.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
298.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
88.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4372CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4353CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.71BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
846.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-98.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
816.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
342.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.48BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
846.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-126.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
441.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-344.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-474.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.96BCNYFY2025 · Dec 31, 2025Sale of Investments
9.89BCNYFY2025 · Dec 31, 2025Other Investing Activity
369.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.82BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.26BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-828.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
89.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.82BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.72BSharesUpdated Aug 20, 2026Float Shares
638.81MSharesUpdated Aug 20, 2026% Held by Insiders
64.30%vs all stocks
% Held by Institutions
9.38%vs all stocks
Total Cash (MRQ)
11.36BCNY1.69B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.59CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.01BCNY446.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3029xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.59xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.28CNYUpdated Aug 20, 2026Total Assets
24.12BCNY3.58B · vs all stocks (USD)
Total Current Assets
19.47BCNYFY2025 · Dec 31, 2025Total Liabilities
14.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.05BCNYFY2025 · Dec 31, 2025Cash
10.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
117.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
764.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.56BCNYFY2025 · Dec 31, 2025Inventory
1.86BCNYFY2025 · Dec 31, 2025Accounts Payable
6.24BCNYFY2025 · Dec 31, 2025Short-term Debt
1.85BCNYFY2025 · Dec 31, 2025Other Current Liabilities
849.79MCNYFY2025 · Dec 31, 2025Long-term Debt
1.07BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
119.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.72BCNYFY2025 · Dec 31, 2025Retained Earnings
2.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.70BCNY1.44B · vs all stocks (USD)
Treasury Stock
58.18MCNYFY2025 · Dec 31, 202552-Week Low
8.13CNYUpdated Aug 20, 202652-Week High
12.55CNYUpdated Aug 20, 202652-Week Change
-2.90%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
9.11CNYUpdated Aug 20, 2026200-Day MA
9.81CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated 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 1.67: grey zoneSignificant
Altman Z-Score: 1.67
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 $2.23B, above the global median of $1.15BNotable
Market cap (USD): 2,232,062,163.096Global Median: 1,146,734,693.424
Revenue is $1.4B, above the global median of $520.53MNotable
Revenue (USD): 1,403,579,453.358Global Median: 520,528,949.311
Levered free cash flow is $55.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 55,241,065.848Global Median: 16,239,329.704
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