CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $560.75M, above the global median of $558.46M
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Above 5Y avg (0.65%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
62.6%Moderate
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.01BCNY1.05B · vs all stocks (USD)
Trailing P/E
46.85xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.76BCNY560.75M · vs all stocks (USD)
Profit Margin
4.82%vs Specialty Industrial Machinery peers
Beta
0.8030xvs all stocks
52-Week Change
-43.06%vs all stocks
Market Capitalization
7.01BCNY1.05B · vs all stocks (USD)
Enterprise Value
7.94BCNY1.18B · vs all stocks (USD)
Trailing P/E
46.85xvs Specialty Industrial Machinery peers
Forward P/E
22.15xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.85xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.93xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.11xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
14.29xvs Specialty Industrial Machinery peers
Gross Margin
23.86%vs Specialty Industrial Machinery peers
Profit Margin
4.82%vs Specialty Industrial Machinery peers
Operating Margin
7.04%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.68%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.37%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.76BCNY560.75M · vs all stocks (USD)
Revenue per Share (TTM)
12.09CNYUpdated Sep 22, 2026Quarterly Revenue Growth
42.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
828.07MCNY123.66M · vs all stocks (USD)
EBITDA (TTM)
318.14MCNY47.51M · vs all stocks (USD)
Net Income (TTM)
180.91MCNY27.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
316.00MCNY47.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-163.96MCNY-24.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
62.56%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
227.48MCNYFY2025 · Dec 31, 2025Revenue
3.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.51BCNYFY2025 · Dec 31, 2025Gross Profit
712.41MCNYFY2025 · Dec 31, 2025Operating Income
298.87MCNY44.63M · vs all stocks (USD)
Pre-tax Income
259.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.11MCNYFY2025 · Dec 31, 2025Net Income
238.08MCNYFY2025 · Dec 31, 2025EBIT
280.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
589.41MCNYFY2025 · Dec 31, 2025Research & Development
138.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
117.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
268.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
268.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
238.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-117.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-424.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
238.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-345.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-306.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
-219.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-45.50MCNYFY2025 · Dec 31, 2025Sale of Investments
600.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-552.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.30BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.18BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
958.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.02BCNYFY2025 · Dec 31, 2025Shares Outstanding
282.77MSharesUpdated Sep 22, 2026Float Shares
135.30MSharesUpdated Sep 22, 2026% Held by Insiders
57.50%vs all stocks
% Held by Institutions
2.06%vs all stocks
Total Cash (MRQ)
800.29MCNY119.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.63CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.08BCNY161.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2649xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.43xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
12.60CNYUpdated Sep 22, 2026Total Assets
6.54BCNY976.45M · vs all stocks (USD)
Total Current Assets
3.34BCNYFY2025 · Dec 31, 2025Total Liabilities
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
198.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.32BCNYFY2025 · Dec 31, 2025Cash
189.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
205.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
607.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.24BCNYFY2025 · Dec 31, 2025Inventory
982.09MCNYFY2025 · Dec 31, 2025Accounts Payable
1.00BCNYFY2025 · Dec 31, 2025Short-term Debt
969.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.35MCNYFY2025 · Dec 31, 2025Long-term Debt
109.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
282.81MCNYFY2025 · Dec 31, 2025Retained Earnings
1.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.02BCNY599.89M · vs all stocks (USD)
Treasury Stock
40.47MCNYFY2025 · Dec 31, 202552-Week Low
21.14CNYUpdated Sep 22, 202652-Week High
45.44CNYUpdated Sep 22, 202652-Week Change
-43.06%vs all stocks
Beta
0.8030xvs all stocks
50-Day MA
26.14CNYUpdated Sep 22, 2026200-Day MA
31.36CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.40MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.73MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5200CNYUpdated Sep 22, 20263 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 does this company use capital?
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.
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 2.71: safe zoneNotable
Altman Z-Score: 2.71
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 $560.75M, above the global median of $558.46MNotable
Revenue (USD): 560,749,603.863Global Median: 558,459,881.051
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Companies that share active interpretations — structural patterns currently present in both stocks.
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