CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.25: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.39%
Annual Rate
CNY 0.80Paid semi-annual
Payout Ratio
41.7%Sustainable
Payback Period
51.2 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.42BCNY2.00B · vs all stocks (USD)
Trailing P/E
15.94xvs Specialty Industrial Machinery peers
Revenue (TTM)
7.45BCNY1.11B · vs all stocks (USD)
Profit Margin
11.40%vs Specialty Industrial Machinery peers
52-Week Change
-21.16%vs all stocks
Forward Annual Dividend Yield
2.39%vs all stocks
Market Capitalization
13.42BCNY2.00B · vs all stocks (USD)
Enterprise Value
12.81BCNY1.90B · vs all stocks (USD)
Trailing P/E
15.94xvs Specialty Industrial Machinery peers
Forward P/E
11.85xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.81xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.44xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.72xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
9.91xvs Specialty Industrial Machinery peers
Gross Margin
30.16%vs Specialty Industrial Machinery peers
Profit Margin
11.40%vs Specialty Industrial Machinery peers
Operating Margin
14.80%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.56%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.14%vs Specialty Industrial Machinery peers
Revenue (TTM)
7.45BCNY1.11B · vs all stocks (USD)
Revenue per Share (TTM)
18.51CNYUpdated Aug 21, 2026Quarterly Revenue Growth
12.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.19BCNY325.32M · vs all stocks (USD)
EBITDA (TTM)
1.08BCNY160.92M · vs all stocks (USD)
Net Income (TTM)
849.18MCNY126.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
285.53MCNY42.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-392.76MCNY-58.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.39%vs all stocks
Trailing Annual Dividend Rate
0.6500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.94%vs all stocks
Payout Ratio
41.71%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
64.31MCNYFY2025 · Dec 31, 2025Revenue
7.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.12BCNYFY2025 · Dec 31, 2025Gross Profit
2.13BCNYFY2025 · Dec 31, 2025Operating Income
1.08BCNY161.00M · vs all stocks (USD)
Pre-tax Income
1.05BCNYFY2025 · Dec 31, 2025Income Tax Expense
177.56MCNYFY2025 · Dec 31, 2025Net Income
870.84MCNYFY2025 · Dec 31, 2025EBIT
1.06BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BCNYFY2025 · Dec 31, 2025Research & Development
301.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
231.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
401.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
401.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
870.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-691.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.38BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
843.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
870.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-29.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.02BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-516.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-690.66MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.26BCNYFY2025 · Dec 31, 2025Sale of Investments
3.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-902.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
271.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-502.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-357.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-55.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-644.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
401.00MSharesUpdated Aug 21, 2026Float Shares
87.37MSharesUpdated Aug 21, 2026% Held by Insiders
79.40%vs all stocks
% Held by Institutions
5.69%vs all stocks
Total Cash (MRQ)
1.21BCNY180.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.03CNYUpdated Aug 21, 2026Total Debt (MRQ)
638.19MCNY94.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1143xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.74xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.76CNYUpdated Aug 21, 2026Total Assets
9.03BCNY1.34B · vs all stocks (USD)
Total Current Assets
6.01BCNYFY2025 · Dec 31, 2025Total Liabilities
3.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
244.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.38BCNYFY2025 · Dec 31, 2025Cash
843.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
353.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.14BCNYFY2025 · Dec 31, 2025Inventory
1.48BCNYFY2025 · Dec 31, 2025Accounts Payable
2.43BCNYFY2025 · Dec 31, 2025Short-term Debt
250.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
282.35MCNYFY2025 · Dec 31, 2025Long-term Debt
119.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
401.00MCNYFY2025 · Dec 31, 2025Retained Earnings
3.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.40BCNY803.74M · vs all stocks (USD)
52-Week Low
31.40CNYUpdated Aug 21, 202652-Week High
46.88CNYUpdated Aug 21, 202652-Week Change
-21.16%vs all stocks
50-Day MA
34.83CNYUpdated Aug 21, 2026200-Day MA
36.30CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.03MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.11CNYUpdated Aug 21, 20263 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
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
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.13Receivables vs revenue divergence: 2.77
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 126,281,305.588Operating Cash Flow (USD, TTM): 42,460,864.121
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
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 $2B, above the global median of $1.15BNotable
Market cap (USD): 1,995,310,476.6Global Median: 1,146,734,693.424
Revenue is $1.11B, above the global median of $520.53MNotable
Revenue (USD): 1,108,139,370.87Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Aarti Industries Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Xizi Clean Energy Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Swcc Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
India Cements Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
AddLife AB
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Greatek Electronics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Foryou Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Jiangnan Chemical Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sumec Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Ningbo Zhongda Leader Intelligent Transmission Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Insolation Energy Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital Elevated
Xinya Electronic Co. Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital Elevated
Science Environmental Protection Co., Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital Elevated