CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.31B, above the global median of $1.15B
- PositionOperating margin is 35.9%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.24%Above 5Y avg (1.94%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
59.2%Sustainable
Payback Period
30.7 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.52BCNY2.31B · vs all stocks (USD)
Trailing P/E
18.29xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.35BCNY497.92M · vs all stocks (USD)
Profit Margin
25.19%vs Specialty Industrial Machinery peers
52-Week Change
-15.19%vs all stocks
Market Capitalization
15.52BCNY2.31B · vs all stocks (USD)
Enterprise Value
14.70BCNY2.19B · vs all stocks (USD)
Trailing P/E
18.29xvs Specialty Industrial Machinery peers
Forward P/E
18.29xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.64xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.46xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.39xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.05xvs Specialty Industrial Machinery peers
Gross Margin
47.60%vs Specialty Industrial Machinery peers
Profit Margin
25.19%vs Specialty Industrial Machinery peers
Operating Margin
35.86%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
14.28%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
31.13%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.35BCNY497.92M · vs all stocks (USD)
Revenue per Share (TTM)
3.02CNYUpdated Aug 21, 2026Quarterly Revenue Growth
30.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.49BCNY222.18M · vs all stocks (USD)
EBITDA (TTM)
1.01BCNY149.67M · vs all stocks (USD)
Net Income (TTM)
843.49MCNY125.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
551.55MCNY82.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
399.66MCNY59.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.24%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
59.21%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
339.20MCNYFY2025 · Dec 31, 2025Revenue
3.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BCNYFY2025 · Dec 31, 2025Gross Profit
1.30BCNYFY2025 · Dec 31, 2025Operating Income
946.76MCNY140.79M · vs all stocks (USD)
Pre-tax Income
869.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
110.74MCNYFY2025 · Dec 31, 2025Net Income
758.74MCNYFY2025 · Dec 31, 2025EBIT
897.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
994.14MCNYFY2025 · Dec 31, 2025Research & Development
212.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
758.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-48.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
89.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
33.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
820.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
758.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-555.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-141.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.68BCNYFY2025 · Dec 31, 2025Sale of Investments
1.59BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-144.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.16BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-399.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
36.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-342.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Aug 21, 2026Float Shares
248.74MSharesUpdated Aug 21, 2026% Held by Insiders
77.77%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
1.30BCNY193.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Aug 21, 2026Total Debt (MRQ)
677.43MCNY100.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2174xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.43xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.55CNYUpdated Aug 21, 2026Total Assets
4.98BCNY740.54M · vs all stocks (USD)
Total Current Assets
4.08BCNYFY2025 · Dec 31, 2025Total Liabilities
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
899.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
325.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.59BCNYFY2025 · Dec 31, 2025Cash
819.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
197.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Other Short-term Investments
278.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
777.67MCNYFY2025 · Dec 31, 2025Inventory
637.38MCNYFY2025 · Dec 31, 2025Accounts Payable
551.00MCNYFY2025 · Dec 31, 2025Short-term Debt
611.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.19MCNYFY2025 · Dec 31, 2025Long-term Debt
37.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
281.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
1.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.06BCNY455.19M · vs all stocks (USD)
Treasury Stock
55.20MCNYFY2025 · Dec 31, 202552-Week Low
12.06CNYUpdated Aug 21, 202652-Week High
21.80CNYUpdated Aug 21, 202652-Week Change
-15.19%vs all stocks
50-Day MA
13.59CNYUpdated Aug 21, 2026200-Day MA
15.94CNYUpdated Aug 21, 2026Avg 10-Day Volume
16.79MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.22MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7600CNYUpdated Aug 21, 20267 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How 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
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
Operating margin is 35.9%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: 0.36Industry median: 0.10Industry P95: 0.24Peers compared: 223
Profit margin is 25.2%, higher than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: 0.25Industry median: 0.08Industry P95: 0.22Peers compared: 223
Return on equity is 31.1%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.31Industry median: 0.07Industry P95: 0.24Peers compared: 223
Return on assets is 14.3%, higher than 95% of its Specialty Industrial Machinery peers (median 3.8%)Significant
Return on assets: 0.14Industry median: 0.04Industry P95: 0.13Peers compared: 223
Financial Health
Altman Z-Score 6.95: safe zoneNotable
Altman Z-Score: 6.95
High structural barrier to entryNotable
Barrier to Entry: 0.51
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 $2.31B, above the global median of $1.15BNotable
Market cap (USD): 2,308,202,464.866Global Median: 1,146,734,693.424
Levered free cash flow is $59.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,432,781.897Global Median: 16,239,329.704
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