What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Above 5Y avg (0.66%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
17.5%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.90BCNY
1.18B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
41.97x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Revenue (TTM)
3.47BCNY
515.32M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
5.40%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Beta
0.7810x
vs all stocks
Updated Aug 21, 2026
52-Week Change
-25.06%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
7.90BCNY
1.18B · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
7.79BCNY
1.16B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
41.97x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Forward P/E
25.18x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Price to Sales (TTM)
2.28x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Price to Book (MRQ)
1.91x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Enterprise to Revenue
2.25x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Enterprise to EBITDA
14.62x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 25.71×.Updated Aug 21, 2026
Gross Margin
23.02%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Profit Margin
5.40%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Operating Margin
8.46%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Return on Assets (TTM)
2.66%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Return on Equity (TTM)
6.37%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Revenue (TTM)
3.47BCNY
515.32M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
12.64CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
36.00%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Gross Profit (TTM)
747.79MCNY
111.20M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
303.00MCNY
45.06M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
187.26MCNY
27.85M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
-7.40%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
261.86MCNY
38.94M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
-196.83MCNY
-29.27M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.2100CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
0.73%
vs all stocks
Updated Aug 21, 2026
5-Year Average Dividend Yield
0.66%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
17.47%
vs Specialty Industrial Machinery peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 31.82%.Updated Aug 21, 2026
Minority Interest (Equity)
227.48MCNYFY2025 · Dec 31, 2025
Revenue
3.23BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.51BCNYFY2025 · Dec 31, 2025
Gross Profit
712.41MCNYFY2025 · Dec 31, 2025
Operating Income
298.87MCNY
44.45M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
259.19MCNYFY2025 · Dec 31, 2025
Income Tax Expense
21.11MCNYFY2025 · Dec 31, 2025
Net Income
238.08MCNYFY2025 · Dec 31, 2025
EBIT
280.37MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
589.41MCNYFY2025 · Dec 31, 2025
Research & Development
138.91MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
117.89MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
16.65MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
4.50MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
21.18MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.7100CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.7000CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
268.76MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
268.76MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
238.08MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-47.26MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-117.61MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-424.01MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
186.26MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
238.08MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
16.85MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-345.65MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-26.89MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-306.39MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-219.64MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-45.50MCNYFY2025 · Dec 31, 2025
Sale of Investments
600.00KCNYFY2025 · Dec 31, 2025
Other Investing Activity
-552.74MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.30BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.18BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-51.32MCNYFY2025 · Dec 31, 2025
Other Financing Charges
958.58MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
1.02BCNYFY2025 · Dec 31, 2025
Shares Outstanding
282.77MSharesUpdated Aug 21, 2026
Float Shares
117.05MSharesUpdated Aug 21, 2026
% Held by Insiders
57.50%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
3.62%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
875.39MCNY
130.18M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
3.33CNYUpdated Aug 21, 2026
Total Debt (MRQ)
1.15BCNY
170.94M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.2832x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Current Ratio (MRQ)
1.50x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
14.54CNYUpdated Aug 21, 2026
Total Assets
6.54BCNY
972.39M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.34BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.52BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
3.20BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
198.30MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
2.32BCNYFY2025 · Dec 31, 2025
Cash
189.31MCNYFY2025 · Dec 31, 2025
Cash Equivalents
16.67MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
205.99MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
607.84MCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.24BCNYFY2025 · Dec 31, 2025
Inventory
982.09MCNYFY2025 · Dec 31, 2025
Accounts Payable
1.00BCNYFY2025 · Dec 31, 2025
Short-term Debt
969.75MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
7.35MCNYFY2025 · Dec 31, 2025
Long-term Debt
109.19MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
282.81MCNYFY2025 · Dec 31, 2025
Retained Earnings
1.04BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
4.02BCNY
597.40M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
40.47MCNYFY2025 · Dec 31, 2025
52-Week Low
21.14CNYUpdated Aug 21, 2026
52-Week High
52.00CNYUpdated Aug 21, 2026
52-Week Change
-25.06%
vs all stocks
Updated Aug 21, 2026
Beta
0.7810x
vs all stocks
Updated Aug 21, 2026
50-Day MA
30.53CNYUpdated Aug 21, 2026
200-Day MA
32.53CNYUpdated Aug 21, 2026
Avg 10-Day Volume
7.37MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
9.00MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
0.6600CNYUpdated Aug 21, 2026
4 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.
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.65
Altman Z-Score 2.92: safe zoneNotable
Altman Z-Score: 2.92
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 $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,175,124,519.494Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Partial Recovery After Sharp DeclineOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Partial Recovery After Sharp DeclineOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Partial Recovery After Sharp DeclineOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated