CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.91B, above the global median of $1.18B
- FinancialsAltman Z-Score 11.97: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (3.70%)
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
170.7%High
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.82BCNY1.91B · vs all stocks (USD)
Trailing P/E
167.80xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.86BCNY277.82M · vs all stocks (USD)
Profit Margin
4.05%vs Specialty Industrial Machinery peers
Beta
1.03xvs all stocks
52-Week Change
23.94%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
12.82BCNY1.91B · vs all stocks (USD)
Enterprise Value
12.39BCNY1.85B · vs all stocks (USD)
Trailing P/E
167.80xvs Specialty Industrial Machinery peers
Forward P/E
31.13xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.90xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.10xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.66xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
82.88xvs Specialty Industrial Machinery peers
Gross Margin
22.72%vs Specialty Industrial Machinery peers
Profit Margin
4.05%vs Specialty Industrial Machinery peers
Operating Margin
3.56%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.49%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.78%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.86BCNY277.82M · vs all stocks (USD)
Revenue per Share (TTM)
10.32CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-8.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
441.42MCNY65.92M · vs all stocks (USD)
EBITDA (TTM)
126.63MCNY18.91M · vs all stocks (USD)
Net Income (TTM)
75.36MCNY11.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
140.74MCNY21.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-158.24MCNY-23.63M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
5-Year Average Dividend Yield
3.70%vs all stocks
Payout Ratio
170.73%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-6.24MCNYFY2025 · Dec 31, 2025Revenue
1.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BCNYFY2025 · Dec 31, 2025Gross Profit
501.00MCNYFY2025 · Dec 31, 2025Operating Income
166.92MCNY24.93M · vs all stocks (USD)
Pre-tax Income
151.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.68MCNYFY2025 · Dec 31, 2025Net Income
139.50MCNYFY2025 · Dec 31, 2025EBIT
169.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
254.98MCNYFY2025 · Dec 31, 2025Research & Development
115.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
170.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
170.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
139.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
109.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-89.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
636.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
139.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-198.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.97BCNYFY2025 · Dec 31, 2025Sale of Investments
3.27BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
98.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-126.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-519.20KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-117.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
186.55MSharesUpdated Sep 22, 2026Float Shares
91.05MSharesUpdated Sep 22, 2026% Held by Insiders
58.10%vs all stocks
% Held by Institutions
4.05%vs all stocks
Total Cash (MRQ)
682.49MCNY101.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.66CNYUpdated Sep 22, 2026Total Debt (MRQ)
10.14MCNY1.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0048xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.30xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
11.28CNYUpdated Sep 22, 2026Total Assets
2.85BCNY426.22M · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
749.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
720.42MCNYFY2025 · Dec 31, 2025Cash
636.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
668.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
431.84MCNYFY2025 · Dec 31, 2025Inventory
343.36MCNYFY2025 · Dec 31, 2025Accounts Payable
584.38MCNYFY2025 · Dec 31, 2025Short-term Debt
9.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.10MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
186.55MCNYFY2025 · Dec 31, 2025Retained Earnings
912.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.10BCNY314.25M · vs all stocks (USD)
52-Week Low
35.03CNYUpdated Sep 22, 202652-Week High
86.62CNYUpdated Sep 22, 202652-Week Change
23.94%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
64.67CNYUpdated Sep 22, 2026200-Day MA
54.30CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.61MSharesUpdated Sep 22, 2026Avg 30-Day Volume
11.81MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4100CNYUpdated Sep 22, 2026Shared 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 11.97: safe zoneNotable
Altman Z-Score: 11.97
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 $1.91B, above the global median of $1.18BNotable
Market cap (USD): 1,913,782,920.166Global Median: 1,180,223,658.953
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