CompanyGraph
Massachusetts Port Authority Revenue Bonds, AMT Series A
603915 · SSE · China
guomaoglobal.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.77%Below 5Y avg (1.49%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
64.9%Moderate
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.78BCNY1.31B · vs all stocks (USD)
Trailing P/E
34.78xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.70BCNY401.74M · vs all stocks (USD)
Profit Margin
9.14%vs Specialty Industrial Machinery peers
Beta
0.5970xvs all stocks
52-Week Change
-21.50%vs all stocks
Market Capitalization
8.78BCNY1.31B · vs all stocks (USD)
Enterprise Value
6.37BCNY946.90M · vs all stocks (USD)
Trailing P/E
34.78xvs Specialty Industrial Machinery peers
Forward P/E
24.44xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.18xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.23xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.36xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
16.44xvs Specialty Industrial Machinery peers
Gross Margin
19.51%vs Specialty Industrial Machinery peers
Profit Margin
9.14%vs Specialty Industrial Machinery peers
Operating Margin
8.86%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.88%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.70%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.70BCNY401.74M · vs all stocks (USD)
Revenue per Share (TTM)
4.03CNYUpdated Aug 21, 2026Quarterly Revenue Growth
9.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
540.43MCNY80.37M · vs all stocks (USD)
EBITDA (TTM)
295.82MCNY43.99M · vs all stocks (USD)
Net Income (TTM)
247.02MCNY36.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
338.53MCNY50.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
242.23MCNY36.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.77%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
64.86%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
65.33MCNYFY2025 · Dec 31, 2025Revenue
2.65BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BCNYFY2025 · Dec 31, 2025Gross Profit
544.33MCNYFY2025 · Dec 31, 2025Operating Income
265.15MCNY39.43M · vs all stocks (USD)
Pre-tax Income
272.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.60MCNYFY2025 · Dec 31, 2025Net Income
241.58MCNYFY2025 · Dec 31, 2025EBIT
272.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
468.63MCNYFY2025 · Dec 31, 2025Research & Development
123.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
494.27KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
652.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
652.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
241.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
28.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
241.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-198.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.93BCNYFY2025 · Dec 31, 2025Sale of Investments
3.87BCNYFY2025 · Dec 31, 2025Other Investing Activity
-120.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-157.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-184.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
656.63MSharesUpdated Aug 21, 2026Float Shares
235.10MSharesUpdated Aug 21, 2026% Held by Insiders
63.68%vs all stocks
% Held by Institutions
5.14%vs all stocks
Total Cash (MRQ)
2.15BCNY320.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.28CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.69MCNY399.30K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.56xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.78CNYUpdated Aug 21, 2026Total Assets
5.41BCNY804.65M · vs all stocks (USD)
Total Current Assets
3.76BCNYFY2025 · Dec 31, 2025Total Liabilities
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
83.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.52BCNYFY2025 · Dec 31, 2025Cash
1.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.35BCNYFY2025 · Dec 31, 2025Other Short-term Investments
804.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
298.48MCNYFY2025 · Dec 31, 2025Inventory
621.64MCNYFY2025 · Dec 31, 2025Accounts Payable
1.19BCNYFY2025 · Dec 31, 2025Short-term Debt
3.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
153.86MCNYFY2025 · Dec 31, 2025Long-term Debt
502.29KCNYFY2025 · Dec 31, 2025Common Stock (Book)
656.63MCNYFY2025 · Dec 31, 2025Retained Earnings
1.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BCNY565.51M · vs all stocks (USD)
52-Week Low
12.00CNYUpdated Aug 21, 202652-Week High
20.54CNYUpdated Aug 21, 202652-Week Change
-21.50%vs all stocks
Beta
0.5970xvs all stocks
50-Day MA
14.01CNYUpdated Aug 21, 2026200-Day MA
16.07CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.08MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3700CNYUpdated Aug 21, 20262 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.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 223
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 622Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 4.87: safe zoneNotable
Altman Z-Score: 4.87
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 $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,306,068,567.351Global Median: 1,146,734,693.424
Levered free cash flow is $36.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,022,503.931Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Aamal Company Q.P.S.C.
Tier 1RiskThroughput-Bound ConversionProductionFlow
PNC Financial Services Group Inc. 5.75% Subordinated Floating Rate Note
Tier 1RiskThroughput-Bound ConversionFlow
Gulf International Services.
Tier 1RiskThroughput-Bound ConversionProductionFlow
Shanghai Industrial Holdings Limited
Tier 1RiskThroughput-Bound ConversionProductionFlow
Astrana Health Inc.
Tier 1RiskThroughput-Bound ConversionProductionFlow
FRCL 4% 2022Q2 Bond
Tier 1RiskThroughput-Bound ConversionFlow
Bakrie & Brothers Tbk.
Tier 1RiskThroughput-Bound ConversionProductionFlow
Medicare Group Inc.
Tier 1RiskThroughput-Bound ConversionInterfaceRule
Fosun International Limited
Tier 1RiskThroughput-Bound ConversionProductionFlow
CITIC Limited
Tier 1RiskThroughput-Bound ConversionProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Xinyaguang Cable Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book Value
Shenzhen Intelligent Precision Manufacturing Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book Value
Wintao Communications Co.
2 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book Value