CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.48B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.69: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (0.69%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
28.3%Sustainable
Last Ex-Dividend
Jun 15, 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
Financials view
Market Capitalization
16.65BCNY2.48B · vs all stocks (USD)
Trailing P/E
35.77xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.59BCNY534.38M · vs all stocks (USD)
Profit Margin
12.33%vs Specialty Industrial Machinery peers
Beta
0.8570xvs all stocks
52-Week Change
-0.42%vs all stocks
Market Capitalization
16.65BCNY2.48B · vs all stocks (USD)
Enterprise Value
16.90BCNY2.51B · vs all stocks (USD)
Trailing P/E
35.77xvs Specialty Industrial Machinery peers
Forward P/E
37.18xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.65xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.14xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.70xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
19.60xvs Specialty Industrial Machinery peers
Gross Margin
27.51%vs Specialty Industrial Machinery peers
Profit Margin
12.33%vs Specialty Industrial Machinery peers
Operating Margin
16.16%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.87%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.14%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.59BCNY534.38M · vs all stocks (USD)
Revenue per Share (TTM)
4.30CNYUpdated Aug 21, 2026Quarterly Revenue Growth
51.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.02BCNY151.96M · vs all stocks (USD)
EBITDA (TTM)
627.86MCNY93.37M · vs all stocks (USD)
Net Income (TTM)
443.06MCNY65.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
446.90MCNY66.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
121.23MCNY18.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
28.30%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
160.23MCNYFY2025 · Dec 31, 2025Revenue
3.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.26BCNYFY2025 · Dec 31, 2025Gross Profit
934.93MCNYFY2025 · Dec 31, 2025Operating Income
557.19MCNY82.86M · vs all stocks (USD)
Pre-tax Income
479.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
73.36MCNYFY2025 · Dec 31, 2025Net Income
405.85MCNYFY2025 · Dec 31, 2025EBIT
529.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
872.29MCNYFY2025 · Dec 31, 2025Research & Development
152.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
82.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
49.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
837.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
837.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
405.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
349.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-87.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
510.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
405.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
127.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-237.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-437.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.45BCNYFY2025 · Dec 31, 2025Sale of Investments
2.17BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-725.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
898.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-940.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-153.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-186.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
831.09MSharesUpdated Aug 21, 2026Float Shares
196.06MSharesUpdated Aug 21, 2026% Held by Insiders
69.89%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
868.09MCNY129.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.98BCNY293.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4970xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.93xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.58CNYUpdated Aug 21, 2026Total Assets
6.91BCNY1.03B · vs all stocks (USD)
Total Current Assets
3.59BCNYFY2025 · Dec 31, 2025Total Liabilities
3.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.87BCNYFY2025 · Dec 31, 2025Cash
509.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
549.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
240.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.04BCNYFY2025 · Dec 31, 2025Inventory
1.38BCNYFY2025 · Dec 31, 2025Accounts Payable
835.57MCNYFY2025 · Dec 31, 2025Short-term Debt
738.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
126.36MCNYFY2025 · Dec 31, 2025Long-term Debt
1.09BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
831.09MCNYFY2025 · Dec 31, 2025Retained Earnings
2.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.85BCNY572.06M · vs all stocks (USD)
52-Week Low
17.13CNYUpdated Aug 21, 202652-Week High
28.12CNYUpdated Aug 21, 202652-Week Change
-0.42%vs all stocks
Beta
0.8570xvs all stocks
50-Day MA
21.67CNYUpdated Aug 21, 2026200-Day MA
21.64CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.93MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.38MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5300CNYUpdated Aug 21, 20261 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.
Screen for these patternsIs 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: 0.52Receivables vs revenue divergence: 3.64
Financial Health
Altman Z-Score 4.69: safe zoneNotable
Altman Z-Score: 4.69
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 $2.48B, above the global median of $1.15BNotable
Market cap (USD): 2,475,295,427.291Global Median: 1,146,734,693.424
Revenue is $534.38M, above the global median of $520.53MNotable
Revenue (USD): 534,375,627.54Global Median: 520,528,949.311
Levered free cash flow is $18.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,028,843.764Global Median: 16,239,329.704
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