CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.43B, above the global median of $1.18B
- FinancialsAltman Z-Score 12.89: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%Below 5Y avg (1.58%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
65.4%Moderate
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.59BCNY1.43B · vs all stocks (USD)
Trailing P/E
37.01xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.40BCNY208.82M · vs all stocks (USD)
Profit Margin
18.44%vs Specialty Industrial Machinery peers
Beta
0.9930xvs all stocks
52-Week Change
39.85%vs all stocks
Market Capitalization
9.59BCNY1.43B · vs all stocks (USD)
Enterprise Value
8.97BCNY1.34B · vs all stocks (USD)
Trailing P/E
37.01xvs Specialty Industrial Machinery peers
Forward P/E
18.74xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.81xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.66xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.41xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
21.62xvs Specialty Industrial Machinery peers
Gross Margin
38.90%vs Specialty Industrial Machinery peers
Profit Margin
18.44%vs Specialty Industrial Machinery peers
Operating Margin
22.84%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.27%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.28%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.40BCNY208.82M · vs all stocks (USD)
Revenue per Share (TTM)
5.80CNYUpdated Sep 22, 2026Quarterly Revenue Growth
26.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
511.73MCNY76.42M · vs all stocks (USD)
EBITDA (TTM)
307.83MCNY45.97M · vs all stocks (USD)
Net Income (TTM)
257.81MCNY38.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
354.37MCNY52.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.35MCNY-4.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
65.42%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.98MCNYFY2025 · Dec 31, 2025Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
798.37MCNYFY2025 · Dec 31, 2025Gross Profit
455.91MCNYFY2025 · Dec 31, 2025Operating Income
277.43MCNY41.43M · vs all stocks (USD)
Pre-tax Income
259.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.03MCNYFY2025 · Dec 31, 2025Net Income
229.03MCNYFY2025 · Dec 31, 2025EBIT
264.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
388.07MCNYFY2025 · Dec 31, 2025Research & Development
70.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
239.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
239.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
229.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
156.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-39.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
670.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
229.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-100.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-195.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-956.02MCNYFY2025 · Dec 31, 2025Sale of Investments
861.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-311.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
516.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-546.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.59MSharesUpdated Sep 22, 2026Float Shares
77.96MSharesUpdated Sep 22, 2026% Held by Insiders
64.34%vs all stocks
% Held by Institutions
10.16%vs all stocks
Total Cash (MRQ)
699.77MCNY104.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.91CNYUpdated Sep 22, 2026Total Debt (MRQ)
132.04MCNY19.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0506xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.44xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.81CNYUpdated Sep 22, 2026Total Assets
2.99BCNY446.22M · vs all stocks (USD)
Total Current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Liabilities
513.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
74.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
439.01MCNYFY2025 · Dec 31, 2025Cash
670.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
693.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
96.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
397.70MCNYFY2025 · Dec 31, 2025Inventory
232.63MCNYFY2025 · Dec 31, 2025Accounts Payable
155.87MCNYFY2025 · Dec 31, 2025Short-term Debt
177.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.02KCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.59MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.47BCNY369.59M · vs all stocks (USD)
Treasury Stock
17.38MCNYFY2025 · Dec 31, 202552-Week Low
25.12CNYUpdated Sep 22, 202652-Week High
74.00CNYUpdated Sep 22, 202652-Week Change
39.85%vs all stocks
Beta
0.9930xvs all stocks
50-Day MA
40.53CNYUpdated Sep 22, 2026200-Day MA
48.72CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.99MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.70MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.07CNYUpdated Sep 22, 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 patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 12.89: safe zoneNotable
Altman Z-Score: 12.89
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 $1.43B, above the global median of $1.18BNotable
Market cap (USD): 1,432,374,008.092Global Median: 1,180,223,658.953
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