CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.45B, above the global median of $1.18B
- PositionPrice-to-book is 0.91×, lower than 95% of its Specialty Industrial Machinery peers (median 3.65×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.07%Above 5Y avg (1.88%)
Annual Rate
CNY 0.38Paid annual
Payout Ratio
81.4%Moderate
Payback Period
25.2 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.70BCNY1.45B · vs all stocks (USD)
Trailing P/E
21.77xvs Specialty Industrial Machinery peers
Revenue (TTM)
5.58BCNY833.99M · vs all stocks (USD)
Profit Margin
7.74%vs Specialty Industrial Machinery peers
Beta
0.2190xvs all stocks
52-Week Change
-27.22%vs all stocks
Market Capitalization
9.70BCNY1.45B · vs all stocks (USD)
Enterprise Value
6.07BCNY906.39M · vs all stocks (USD)
Trailing P/E
21.77xvs Specialty Industrial Machinery peers
Forward P/E
12.48xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.73xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9063xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.09xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
7.56xvs Specialty Industrial Machinery peers
Gross Margin
15.31%vs Specialty Industrial Machinery peers
Profit Margin
7.74%vs Specialty Industrial Machinery peers
Operating Margin
3.55%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.63%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.97%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.58BCNY833.99M · vs all stocks (USD)
Revenue per Share (TTM)
5.55CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-26.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
890.58MCNY132.99M · vs all stocks (USD)
EBITDA (TTM)
570.91MCNY85.25M · vs all stocks (USD)
Net Income (TTM)
432.02MCNY64.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.34BCNY199.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
540.00MCNY80.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3800CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.07%vs all stocks
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
81.40%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-13.36MCNYFY2025 · Dec 31, 2025Revenue
6.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.20BCNYFY2025 · Dec 31, 2025Gross Profit
1.06BCNYFY2025 · Dec 31, 2025Operating Income
606.17MCNY90.52M · vs all stocks (USD)
Pre-tax Income
599.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
61.12MCNYFY2025 · Dec 31, 2025Net Income
538.24MCNYFY2025 · Dec 31, 2025EBIT
612.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.16BCNYFY2025 · Dec 31, 2025Research & Development
265.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
77.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
538.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-593.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-991.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
538.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-916.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-229.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-398.06MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.45BCNYFY2025 · Dec 31, 2025Sale of Investments
1.10BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-745.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
448.14MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-623.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-360.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-37.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-573.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Sep 22, 2026Float Shares
499.17MSharesUpdated Sep 22, 2026% Held by Insiders
59.99%vs all stocks
% Held by Institutions
2.99%vs all stocks
Total Cash (MRQ)
3.96BCNY592.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.89CNYUpdated Sep 22, 2026Total Debt (MRQ)
523.66MCNY78.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0499xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.15xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.33CNYUpdated Sep 22, 2026Total Assets
13.55BCNY2.02B · vs all stocks (USD)
Total Current Assets
7.45BCNYFY2025 · Dec 31, 2025Total Liabilities
3.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
593.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.63BCNYFY2025 · Dec 31, 2025Cash
2.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.32BCNYFY2025 · Dec 31, 2025Inventory
1.37BCNYFY2025 · Dec 31, 2025Accounts Payable
1.96BCNYFY2025 · Dec 31, 2025Short-term Debt
67.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
425.73MCNYFY2025 · Dec 31, 2025Long-term Debt
359.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.03BCNYFY2025 · Dec 31, 2025Retained Earnings
3.88BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.33BCNY1.54B · vs all stocks (USD)
Treasury Stock
162.80MCNYFY2025 · Dec 31, 202552-Week Low
9.09CNYUpdated Sep 22, 202652-Week High
17.09CNYUpdated Sep 22, 202652-Week Change
-27.22%vs all stocks
Beta
0.2190xvs all stocks
50-Day MA
9.66CNYUpdated Sep 22, 2026200-Day MA
12.21CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.94MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.33MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 22, 20262 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 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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Price-to-book is 0.91×, lower than 95% of its Specialty Industrial Machinery peers (median 3.65×)Notable
Price-to-book: 0.91Industry median: 3.65Industry P5: 1.40Peers compared: 232
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
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 $1.45B, above the global median of $1.18BNotable
Market cap (USD): 1,448,673,331.3Global Median: 1,180,223,658.953
Revenue is $833.99M, above the global median of $548.88MNotable
Revenue (USD): 833,988,391.004Global Median: 548,883,780.48
Levered free cash flow is $80.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 80,638,066.2Global Median: 18,729,043.027
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