What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%Below 5Y avg (1.46%)
Annual Rate
CNY 0.54Paid annual
Payout Ratio
22.1%Sustainable
Payback Period
86.6 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.51BCNY
2.45B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
33.96x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Revenue (TTM)
3.43BCNY
510.13M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
14.80%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Beta
0.9930x
vs all stocks
Updated Aug 21, 2026
52-Week Change
49.75%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
16.51BCNY
2.45B · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
17.07BCNY
2.54B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
33.96x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Forward P/E
9.33x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Price to Sales (TTM)
4.85x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Price to Book (MRQ)
4.67x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Enterprise to Revenue
4.97x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Enterprise to EBITDA
23.45x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 35.83×.Updated Aug 21, 2026
Gross Margin
43.66%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Profit Margin
14.80%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Operating Margin
17.32%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Return on Assets (TTM)
6.59%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Return on Equity (TTM)
15.01%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Revenue (TTM)
3.43BCNY
510.13M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
9.67CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
6.10%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Gross Profit (TTM)
1.52BCNY
225.69M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
476.36MCNY
70.84M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
507.74MCNY
75.51M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
33.20%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
461.05MCNY
68.56M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
-56.78MCNY
-8.44M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.5400CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
1.14%
vs all stocks
Updated Aug 21, 2026
5-Year Average Dividend Yield
1.46%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
22.10%
vs Specialty Industrial Machinery peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 38.85%.Updated Aug 21, 2026
Minority Interest (Equity)
106.63MCNYFY2025 · Dec 31, 2025
Revenue
3.39BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.86BCNYFY2025 · Dec 31, 2025
Gross Profit
1.52BCNYFY2025 · Dec 31, 2025
Operating Income
698.72MCNY
103.91M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
615.75MCNYFY2025 · Dec 31, 2025
Income Tax Expense
105.79MCNYFY2025 · Dec 31, 2025
Net Income
509.97MCNYFY2025 · Dec 31, 2025
EBIT
633.92MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
780.37MCNYFY2025 · Dec 31, 2025
Research & Development
336.73MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
103.36MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
34.27MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
7.11MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
18.17MCNYFY2025 · Dec 31, 2025
EPS (Basic)
1.35CNYFY2025 · Dec 31, 2025
EPS (Diluted)
1.32CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
360.31MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
360.31MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
509.97MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-24.93MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
288.31MCNYFY2025 · Dec 31, 2025
Free Cash Flow
10.83MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
476.84MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
509.97MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
26.27MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-246.13MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-1.80MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-277.47MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-770.93MCNYFY2025 · Dec 31, 2025
Sale of Investments
693.82MCNYFY2025 · Dec 31, 2025
Other Investing Activity
368.95KCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-354.21MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
951.40MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-867.21MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-136.21MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-143.09MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-195.11MCNYFY2025 · Dec 31, 2025
Shares Outstanding
352.53MSharesUpdated Aug 21, 2026
Float Shares
195.98MSharesUpdated Aug 21, 2026
% Held by Insiders
39.55%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
1.73%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
607.28MCNY
90.31M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
1.72CNYUpdated Aug 21, 2026
Total Debt (MRQ)
1.22BCNY
181.04M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.3316x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Current Ratio (MRQ)
1.96x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
10.11CNYUpdated Aug 21, 2026
Total Assets
6.27BCNY
932.29M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
4.38BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.68BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.89BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
411.30MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
2.27BCNYFY2025 · Dec 31, 2025
Cash
476.69MCNYFY2025 · Dec 31, 2025
Cash Equivalents
121.58MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
598.27MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
67.09MCNYFY2025 · Dec 31, 2025
Accounts Receivable
2.10BCNYFY2025 · Dec 31, 2025
Inventory
1.29BCNYFY2025 · Dec 31, 2025
Accounts Payable
930.20MCNYFY2025 · Dec 31, 2025
Short-term Debt
749.71MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
31.93MCNYFY2025 · Dec 31, 2025
Long-term Debt
388.73MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
6.96MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
271.17MCNYFY2025 · Dec 31, 2025
Retained Earnings
2.15BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
3.59BCNY
533.20M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
30.03CNYUpdated Aug 21, 2026
52-Week High
88.88CNYUpdated Aug 21, 2026
52-Week Change
49.75%
vs all stocks
Updated Aug 21, 2026
Beta
0.9930x
vs all stocks
Updated Aug 21, 2026
50-Day MA
54.82CNYUpdated Aug 21, 2026
200-Day MA
42.12CNYUpdated Aug 21, 2026
Avg 10-Day Volume
25.12MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
25.59MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
1.39CNYUpdated Aug 21, 2026
3 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.
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 5.45: safe zoneNotable
Altman Z-Score: 5.45
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 $2.45B, above the global median of $1.15BNotable
Market cap (USD): 2,454,499,995.031Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Partial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated
Partial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated