What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%Above 5Y avg (0.94%)
Annual Rate
CNY 0.31Paid annual
Payout Ratio
33.3%Sustainable
Payback Period
89.2 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.85BCNY
1.62B · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
28.81x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Revenue (TTM)
4.14BCNY
617.99M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
8.59%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Beta
0.3150x
vs all stocks
Updated Sep 22, 2026
52-Week Change
-35.49%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
10.85BCNY
1.62B · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
9.40BCNY
1.40B · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
28.81x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Forward P/E
20.77x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Price to Sales (TTM)
2.50x
vs Specialty Industrial Machinery peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 2.62×.Updated Sep 22, 2026
Price to Book (MRQ)
2.18x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Enterprise to Revenue
2.27x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Enterprise to EBITDA
15.88x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 20.59×.Updated Sep 22, 2026
Gross Margin
32.76%
vs Specialty Industrial Machinery peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 29.48%.Updated Sep 22, 2026
Profit Margin
8.59%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Operating Margin
13.50%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Return on Assets (TTM)
3.53%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Return on Equity (TTM)
7.67%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Revenue (TTM)
4.14BCNY
617.99M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
10.83CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
11.10%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Gross Profit (TTM)
1.22BCNY
182.17M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
456.60MCNY
68.18M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
355.39MCNY
53.07M · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
12.80%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Operating Cash Flow (TTM)
371.64MCNY
55.50M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
-511.27MCNY
-76.35M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing Annual Dividend Rate
0.3100CNYUpdated Sep 22, 2026
Trailing Annual Dividend Yield
1.10%
vs all stocks
Updated Sep 22, 2026
5-Year Average Dividend Yield
0.94%
vs all stocks
Updated Sep 22, 2026
Payout Ratio
33.33%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Minority Interest (Equity)
2.20MCNYFY2025 · Dec 31, 2025
Revenue
4.04BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.86BCNYFY2025 · Dec 31, 2025
Gross Profit
1.18BCNYFY2025 · Dec 31, 2025
Operating Income
434.13MCNY
64.83M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
470.34MCNYFY2025 · Dec 31, 2025
Income Tax Expense
72.81MCNYFY2025 · Dec 31, 2025
Net Income
397.53MCNYFY2025 · Dec 31, 2025
EBIT
492.24MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
757.58MCNYFY2025 · Dec 31, 2025
Research & Development
245.59MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
154.97MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
31.06MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
26.77MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
21.89MCNYFY2025 · Dec 31, 2025
EPS (Basic)
1.04CNYFY2025 · Dec 31, 2025
EPS (Diluted)
1.04CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
381.93MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
381.93MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
397.53MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-326.70KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
268.71MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-215.63MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.70BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
397.53MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
35.71MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
8.51MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-173.04MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-484.34MCNYFY2025 · Dec 31, 2025
Net Acquisitions
411.31KCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.18BCNYFY2025 · Dec 31, 2025
Sale of Investments
964.21MCNYFY2025 · Dec 31, 2025
Other Investing Activity
4.14MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-692.94MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.01BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-966.34MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-134.99MCNYFY2025 · Dec 31, 2025
Other Financing Charges
27.96MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-66.22MCNYFY2025 · Dec 31, 2025
Shares Outstanding
385.76MSharesUpdated Sep 22, 2026
Float Shares
163.82MSharesUpdated Sep 22, 2026
% Held by Insiders
58.04%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
1.22%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
1.82BCNY
271.64M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
4.72CNYUpdated Sep 22, 2026
Total Debt (MRQ)
883.48MCNY
131.93M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.1862x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Current Ratio (MRQ)
2.14x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Book Value per Share (MRQ)
12.29CNYUpdated Sep 22, 2026
Total Assets
6.84BCNY
1.02B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.98BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.16BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.86BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
264.09MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.89BCNYFY2025 · Dec 31, 2025
Cash
1.70BCNYFY2025 · Dec 31, 2025
Cash Equivalents
81.44MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.78BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
103.85MCNYFY2025 · Dec 31, 2025
Accounts Receivable
594.77MCNYFY2025 · Dec 31, 2025
Inventory
1.03BCNYFY2025 · Dec 31, 2025
Accounts Payable
787.13MCNYFY2025 · Dec 31, 2025
Short-term Debt
726.63MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
33.84MCNYFY2025 · Dec 31, 2025
Long-term Debt
163.88MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
28.99MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
385.77MCNYFY2025 · Dec 31, 2025
Retained Earnings
1.83BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
4.69BCNY
700.01M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
67.48MCNYFY2025 · Dec 31, 2025
52-Week Low
20.95CNYUpdated Sep 22, 2026
52-Week High
44.94CNYUpdated Sep 22, 2026
52-Week Change
-35.49%
vs all stocks
Updated Sep 22, 2026
Beta
0.3150x
vs all stocks
Updated Sep 22, 2026
50-Day MA
24.71CNYUpdated Sep 22, 2026
200-Day MA
30.30CNYUpdated Sep 22, 2026
Avg 10-Day Volume
4.64MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
5.27MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
0.9300CNYUpdated Sep 22, 2026
1 interpretation 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 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.
Financial Health
Altman Z-Score 4.59: safe zoneNotable
Altman Z-Score: 4.59
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 $1.62B, above the global median of $1.18BNotable
Market cap (USD): 1,619,871,817.404Global Median: 1,180,223,658.953
Revenue is $617.99M, above the global median of $548.88MNotable