CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.34B, above the global median of $1.15B
- PositionP/E ratio is 14.01×, lower than 95% of its Specialty Industrial Machinery peers (median 37.79×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%Below 5Y avg (2.69%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
45.6%Sustainable
Payback Period
82.7 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.06BCNY1.34B · vs all stocks (USD)
Trailing P/E
14.01xvs Specialty Industrial Machinery peers
Revenue (TTM)
6.81BCNY1.01B · vs all stocks (USD)
Profit Margin
9.42%vs Specialty Industrial Machinery peers
Beta
-0.0840xvs all stocks
52-Week Change
-15.69%vs all stocks
Market Capitalization
9.06BCNY1.34B · vs all stocks (USD)
Enterprise Value
6.65BCNY985.53M · vs all stocks (USD)
Trailing P/E
14.01xvs Specialty Industrial Machinery peers
Forward P/E
10.26xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.33xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.88xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.9760xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.35xvs Specialty Industrial Machinery peers
Gross Margin
33.02%vs Specialty Industrial Machinery peers
Profit Margin
9.42%vs Specialty Industrial Machinery peers
Operating Margin
7.55%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.12%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.91%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.81BCNY1.01B · vs all stocks (USD)
Revenue per Share (TTM)
13.39CNYUpdated Aug 19, 2026Quarterly Revenue Growth
0.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.31BCNY341.98M · vs all stocks (USD)
EBITDA (TTM)
687.45MCNY101.95M · vs all stocks (USD)
Net Income (TTM)
641.36MCNY95.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
309.65MCNY45.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
289.82MCNY42.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
5-Year Average Dividend Yield
2.69%vs all stocks
Payout Ratio
45.63%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
66.42MCNYFY2025 · Dec 31, 2025Revenue
6.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.47BCNYFY2025 · Dec 31, 2025Gross Profit
2.33BCNYFY2025 · Dec 31, 2025Operating Income
616.79MCNY91.47M · vs all stocks (USD)
Pre-tax Income
716.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
64.34MCNYFY2025 · Dec 31, 2025Net Income
652.20MCNYFY2025 · Dec 31, 2025EBIT
723.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
828.31MCNYFY2025 · Dec 31, 2025Research & Development
480.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
311.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.26CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.26CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
509.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
509.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
652.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-135.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.84BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
652.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-600.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-70.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-149.74MCNYFY2025 · Dec 31, 2025Sale of Investments
154.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-85.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-301.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-384.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
513.17MSharesUpdated Aug 19, 2026Float Shares
174.84MSharesUpdated Aug 19, 2026% Held by Insiders
55.49%vs all stocks
% Held by Institutions
6.37%vs all stocks
Total Cash (MRQ)
2.52BCNY373.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.93CNYUpdated Aug 19, 2026Total Debt (MRQ)
81.40MCNY12.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0168xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.80xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.38CNYUpdated Aug 19, 2026Total Assets
9.28BCNY1.38B · vs all stocks (USD)
Total Current Assets
7.51BCNYFY2025 · Dec 31, 2025Total Liabilities
4.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
122.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.41BCNYFY2025 · Dec 31, 2025Cash
2.85BCNYFY2025 · Dec 31, 2025Cash Equivalents
152.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.00BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.58BCNYFY2025 · Dec 31, 2025Inventory
1.20BCNYFY2025 · Dec 31, 2025Accounts Payable
2.48BCNYFY2025 · Dec 31, 2025Short-term Debt
189.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.85MCNYFY2025 · Dec 31, 2025Long-term Debt
9.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
513.17MCNYFY2025 · Dec 31, 2025Retained Earnings
3.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.75BCNY704.92M · vs all stocks (USD)
Treasury Stock
19.94MCNYFY2025 · Dec 31, 202552-Week Low
16.22CNYUpdated Aug 19, 202652-Week High
27.17CNYUpdated Aug 19, 202652-Week Change
-15.69%vs all stocks
Beta
-0.0840xvs all stocks
50-Day MA
17.80CNYUpdated Aug 19, 2026200-Day MA
21.31CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.11MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.26CNYUpdated Aug 19, 2026Shared 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 14.01×, lower than 95% of its Specialty Industrial Machinery peers (median 37.79×)Notable
P/E ratio: 14.01Industry median: 37.79Industry P5: 14.08Peers compared: 223
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 95,113,725.965Operating Cash Flow (USD, TTM): 45,921,728.538
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
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 $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,343,228,222.255Global Median: 1,146,734,693.424
Revenue is $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,010,121,233.203Global Median: 520,528,949.311
Levered free cash flow is $42.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,980,434.131Global Median: 16,239,329.704
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