CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $735.66M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.45: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Above 5Y avg (0.70%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
11.4%Sustainable
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.04BCNY902.42M · vs all stocks (USD)
Trailing P/E
28.10xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.93BCNY735.66M · vs all stocks (USD)
Profit Margin
4.26%vs Specialty Industrial Machinery peers
Beta
0.6750xvs all stocks
52-Week Change
5.97%vs all stocks
Market Capitalization
6.04BCNY902.42M · vs all stocks (USD)
Enterprise Value
8.06BCNY1.20B · vs all stocks (USD)
Trailing P/E
28.10xvs Specialty Industrial Machinery peers
Forward P/E
18.95xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.23xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.64xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
23.23xvs Specialty Industrial Machinery peers
Gross Margin
17.74%vs Specialty Industrial Machinery peers
Profit Margin
4.26%vs Specialty Industrial Machinery peers
Operating Margin
2.86%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.39%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.65%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.93BCNY735.66M · vs all stocks (USD)
Revenue per Share (TTM)
9.34CNYUpdated Sep 22, 2026Quarterly Revenue Growth
31.14%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
868.37MCNY129.67M · vs all stocks (USD)
EBITDA (TTM)
407.05MCNY60.78M · vs all stocks (USD)
Net Income (TTM)
209.70MCNY31.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-173.13MCNY-25.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-135.58MCNY-20.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
11.39%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
223.84MCNYFY2025 · Dec 31, 2025Revenue
4.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.98BCNYFY2025 · Dec 31, 2025Gross Profit
950.96MCNYFY2025 · Dec 31, 2025Operating Income
389.75MCNY58.20M · vs all stocks (USD)
Pre-tax Income
256.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.70MCNYFY2025 · Dec 31, 2025Net Income
224.39MCNYFY2025 · Dec 31, 2025EBIT
321.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
569.09MCNYFY2025 · Dec 31, 2025Research & Development
163.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
158.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
65.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
510.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
510.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
224.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-920.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-996.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
410.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
224.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
68.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.10BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-113.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-76.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.39BCNYFY2025 · Dec 31, 2025Sale of Investments
2.31BCNYFY2025 · Dec 31, 2025Other Investing Activity
-186.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-341.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.93BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-120.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
508.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
540.53MSharesUpdated Sep 22, 2026Float Shares
236.15MSharesUpdated Sep 22, 2026% Held by Insiders
55.59%vs all stocks
% Held by Institutions
5.56%vs all stocks
Total Cash (MRQ)
1.04BCNY155.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.86BCNY427.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6768xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.20xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.46CNYUpdated Sep 22, 2026Total Assets
10.72BCNY1.60B · vs all stocks (USD)
Total Current Assets
5.93BCNYFY2025 · Dec 31, 2025Total Liabilities
6.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.20BCNYFY2025 · Dec 31, 2025Cash
398.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
163.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
561.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
175.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.10BCNYFY2025 · Dec 31, 2025Inventory
2.16BCNYFY2025 · Dec 31, 2025Accounts Payable
3.41BCNYFY2025 · Dec 31, 2025Short-term Debt
955.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
90.93MCNYFY2025 · Dec 31, 2025Long-term Debt
1.26BCNYFY2025 · Dec 31, 2025Common Stock (Book)
540.53MCNYFY2025 · Dec 31, 2025Retained Earnings
1.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.20BCNY627.25M · vs all stocks (USD)
Treasury Stock
22.16MCNYFY2025 · Dec 31, 202552-Week Low
10.25CNYUpdated Sep 22, 202652-Week High
22.63CNYUpdated Sep 22, 202652-Week Change
5.97%vs all stocks
Beta
0.6750xvs all stocks
50-Day MA
11.83CNYUpdated Sep 22, 2026200-Day MA
14.74CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.00MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.68MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4000CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,313,879.787Operating Cash Flow (USD, TTM): -25,853,192.294
Financial Health
Altman Z-Score 1.45: grey zoneSignificant
Altman Z-Score: 1.45
Low earnings qualitySignificant
Earnings Quality Score: -2.16
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
Revenue is $735.66M, above the global median of $548.88MNotable
Revenue (USD): 735,656,253.722Global Median: 548,883,780.48
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