CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$357.86M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.96×, lower than 95% of its Specialty Industrial Machinery peers (median 1.7×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Below 5Y avg (2.79%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.46BCNY1.70B · vs all stocks (USD)
Revenue (TTM)
7.71BCNY1.15B · vs all stocks (USD)
Profit Margin
-0.55%vs Specialty Industrial Machinery peers
Beta
0.1270xvs all stocks
52-Week Change
-18.08%vs all stocks
Market Capitalization
11.46BCNY1.70B · vs all stocks (USD)
Enterprise Value
5.89BCNY876.19M · vs all stocks (USD)
Forward P/E
-33.90xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.53xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9979xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.7640xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
4.54xvs Specialty Industrial Machinery peers
Gross Margin
14.59%vs Specialty Industrial Machinery peers
Profit Margin
-0.55%vs Specialty Industrial Machinery peers
Operating Margin
3.90%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.05%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.36%vs Specialty Industrial Machinery peers
Revenue (TTM)
7.71BCNY1.15B · vs all stocks (USD)
Revenue per Share (TTM)
11.38CNYUpdated Aug 21, 2026Quarterly Revenue Growth
17.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
882.90MCNY131.30M · vs all stocks (USD)
EBITDA (TTM)
2.00BCNY297.03M · vs all stocks (USD)
Net Income (TTM)
-42.12MCNY-6.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.38%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.15BCNY171.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.41BCNY-357.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
2.79%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.52MCNYFY2025 · Dec 31, 2025Revenue
7.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.60BCNYFY2025 · Dec 31, 2025Gross Profit
827.20MCNYFY2025 · Dec 31, 2025Operating Income
56.13MCNY8.35M · vs all stocks (USD)
Pre-tax Income
284.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
98.45MCNYFY2025 · Dec 31, 2025Net Income
186.36MCNYFY2025 · Dec 31, 2025EBIT
436.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.00BCNYFY2025 · Dec 31, 2025Research & Development
375.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
118.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
58.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
151.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2760CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2760CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
676.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
676.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
186.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
475.74KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.42BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
774.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
186.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
107.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-999.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-716.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-648.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-18.43BCNYFY2025 · Dec 31, 2025Sale of Investments
20.62BCNYFY2025 · Dec 31, 2025Other Investing Activity
296.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.84BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.91BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.35BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-90.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-135.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.66BCNYFY2025 · Dec 31, 2025Shares Outstanding
683.08MSharesUpdated Aug 21, 2026Float Shares
367.38MSharesUpdated Aug 21, 2026% Held by Insiders
45.88%vs all stocks
% Held by Institutions
7.85%vs all stocks
Total Cash (MRQ)
9.10BCNY1.35B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.36CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.21BCNY477.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2723xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9620xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
17.33CNYUpdated Aug 21, 2026Total Assets
26.81BCNY3.99B · vs all stocks (USD)
Total Current Assets
13.60BCNYFY2025 · Dec 31, 2025Total Liabilities
14.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
566.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.88BCNYFY2025 · Dec 31, 2025Cash
1.61BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.42BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.03BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.22BCNYFY2025 · Dec 31, 2025Inventory
1.97BCNYFY2025 · Dec 31, 2025Accounts Payable
10.48BCNYFY2025 · Dec 31, 2025Short-term Debt
2.91BCNYFY2025 · Dec 31, 2025Other Current Liabilities
65.54MCNYFY2025 · Dec 31, 2025Long-term Debt
350.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
29.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
683.08MCNYFY2025 · Dec 31, 2025Retained Earnings
1.75BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.36BCNY1.84B · vs all stocks (USD)
Treasury Stock
103.01MCNYFY2025 · Dec 31, 202552-Week Low
12.49CNYUpdated Aug 21, 202652-Week High
38.49CNYUpdated Aug 21, 202652-Week Change
-18.08%vs all stocks
Beta
0.1270xvs all stocks
50-Day MA
15.75CNYUpdated Aug 21, 2026200-Day MA
23.71CNYUpdated Aug 21, 2026Avg 10-Day Volume
14.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.15MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.96×, lower than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 0.96Industry median: 1.70Industry P5: 1.02Peers compared: 223
Price-to-book is 1×, lower than 95% of its Specialty Industrial Machinery peers (median 3.96×)Notable
Price-to-book: 1.00Industry median: 3.96Industry P5: 1.41Peers compared: 223
Financial Health
Altman Z-Score 0.89: distress zoneCritical
Altman Z-Score: 0.89
Low earnings qualitySignificant
Earnings Quality Score: -0.64
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 -$357.86M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -357,855,096.814Global P5: -219,013,500
Market cap is $1.7B, above the global median of $1.15BNotable
Market cap (USD): 1,703,502,489.97Global Median: 1,146,734,693.424
Revenue is $1.15B, above the global median of $520.53MNotable
Revenue (USD): 1,146,278,570.112Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Breedon Group plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Landis+Gyr Group AG
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen BSC Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinjiang Zhongtai Chemical Co Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Meig Smart Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Photronics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hefei I-Tek Optoelectronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Taitan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Wolfspeed Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cts Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule