What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (1.92%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
64.0%Moderate
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.62BCNY
1.73B · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
95.64x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Revenue (TTM)
1.87BCNY
278.58M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
6.44%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Beta
1.03x
vs all stocks
Updated Sep 22, 2026
52-Week Change
160.27%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
11.62BCNY
1.73B · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
11.20BCNY
1.67B · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
95.64x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Forward P/E
19.84x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Price to Sales (TTM)
6.20x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Price to Book (MRQ)
11.28x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Enterprise to Revenue
6.00x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Enterprise to EBITDA
46.90x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 48.37×.Updated Sep 22, 2026
Gross Margin
29.53%
vs Specialty Industrial Machinery peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 33.54%.Updated Sep 22, 2026
Profit Margin
6.44%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Operating Margin
5.34%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Return on Assets (TTM)
3.73%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Return on Equity (TTM)
11.63%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Revenue (TTM)
1.87BCNY
278.58M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
4.37CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
-12.30%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Gross Profit (TTM)
625.63MCNY
93.43M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
231.51MCNY
34.57M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
120.13MCNY
17.94M · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
6.20%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Operating Cash Flow (TTM)
-21.32MCNY
-3.18M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing Annual Dividend Rate
0.1800CNYUpdated Sep 22, 2026
Trailing Annual Dividend Yield
0.67%
vs all stocks
Updated Sep 22, 2026
5-Year Average Dividend Yield
1.92%
vs all stocks
Updated Sep 22, 2026
Payout Ratio
63.96%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Minority Interest (Equity)
37.47MCNYFY2025 · Dec 31, 2025
Revenue
1.84BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025
Gross Profit
576.81MCNYFY2025 · Dec 31, 2025
Operating Income
226.62MCNY
33.84M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
159.20MCNYFY2025 · Dec 31, 2025
Income Tax Expense
38.66MCNYFY2025 · Dec 31, 2025
Net Income
120.53MCNYFY2025 · Dec 31, 2025
EBIT
177.22MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
253.44MCNYFY2025 · Dec 31, 2025
Research & Development
46.95MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
97.37MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
15.05MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
3.02MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
18.02MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.2714CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.2714CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
426.19MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
426.19MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
120.53MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-4.85MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
190.80MCNYFY2025 · Dec 31, 2025
Free Cash Flow
170.11MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
780.09MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
120.53MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
35.92MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-134.79MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
169.13MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-20.70MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-8.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
832.20KCNYFY2025 · Dec 31, 2025
Other Investing Activity
-10.70MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-38.56MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
816.58MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-547.83MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-84.40MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-78.05MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
106.30MCNYFY2025 · Dec 31, 2025
Shares Outstanding
431.95MSharesUpdated Sep 22, 2026
Float Shares
254.98MSharesUpdated Sep 22, 2026
% Held by Insiders
36.70%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
9.05%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
742.41MCNY
110.86M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
1.75CNYUpdated Sep 22, 2026
Total Debt (MRQ)
759.28MCNY
113.38M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.7218x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Current Ratio (MRQ)
1.30x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Book Value per Share (MRQ)
2.37CNYUpdated Sep 22, 2026
Total Assets
3.65BCNY
545.11M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.07BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.59BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
579.84MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
179.00MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
2.41BCNYFY2025 · Dec 31, 2025
Cash
780.09MCNYFY2025 · Dec 31, 2025
Cash Equivalents
182.05MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
962.14MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
4.41MCNYFY2025 · Dec 31, 2025
Accounts Receivable
816.27MCNYFY2025 · Dec 31, 2025
Inventory
996.17MCNYFY2025 · Dec 31, 2025
Accounts Payable
480.96MCNYFY2025 · Dec 31, 2025
Short-term Debt
554.04MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
13.55MCNYFY2025 · Dec 31, 2025
Long-term Debt
163.64MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
171.75KCNYFY2025 · Dec 31, 2025
Common Stock (Book)
308.75MCNYFY2025 · Dec 31, 2025
Retained Earnings
551.28MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.06BCNY
157.92M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
100.11MCNYFY2025 · Dec 31, 2025
52-Week Low
8.13CNYUpdated Sep 22, 2026
52-Week High
29.06CNYUpdated Sep 22, 2026
52-Week Change
160.27%
vs all stocks
Updated Sep 22, 2026
Beta
1.03x
vs all stocks
Updated Sep 22, 2026
50-Day MA
18.22CNYUpdated Sep 22, 2026
200-Day MA
13.36CNYUpdated Sep 22, 2026
Avg 10-Day Volume
35.66MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
38.29MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
0.2800CNYUpdated Sep 22, 2026
2 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.
Revenue has risen three years, and what customers owe has risen with it.
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.