CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.17B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.1: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
24.6%Sustainable
Payback Period
89.8 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.85BCNY1.17B · vs all stocks (USD)
Trailing P/E
32.02xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.43BCNY361.94M · vs all stocks (USD)
Profit Margin
8.88%vs Specialty Industrial Machinery peers
Beta
0.6090xvs all stocks
52-Week Change
34.64%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
7.85BCNY1.17B · vs all stocks (USD)
Enterprise Value
6.84BCNY1.02B · vs all stocks (USD)
Trailing P/E
32.02xvs Specialty Industrial Machinery peers
Forward P/E
18.46xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.09xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.16xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.81xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
23.63xvs Specialty Industrial Machinery peers
Gross Margin
20.99%vs Specialty Industrial Machinery peers
Profit Margin
8.88%vs Specialty Industrial Machinery peers
Operating Margin
8.91%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.77%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.96%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.43BCNY361.94M · vs all stocks (USD)
Revenue per Share (TTM)
5.55CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-28.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
533.59MCNY79.35M · vs all stocks (USD)
EBITDA (TTM)
229.03MCNY34.06M · vs all stocks (USD)
Net Income (TTM)
216.18MCNY32.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-15.94MCNY-2.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-957.51MCNY-142.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.68%vs all stocks
Trailing Annual Dividend Rate
0.1630CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.10%vs all stocks
Payout Ratio
24.57%vs Specialty Industrial Machinery peers
Revenue
2.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BCNYFY2025 · Dec 31, 2025Gross Profit
526.83MCNYFY2025 · Dec 31, 2025Operating Income
260.70MCNY38.77M · vs all stocks (USD)
Pre-tax Income
252.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.91MCNYFY2025 · Dec 31, 2025Net Income
218.54MCNYFY2025 · Dec 31, 2025EBIT
257.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
332.86MCNYFY2025 · Dec 31, 2025Research & Development
98.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
446.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
446.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
218.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-68.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-801.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
960.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
218.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-318.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-732.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.33BCNYFY2025 · Dec 31, 2025Sale of Investments
3.21BCNYFY2025 · Dec 31, 2025Other Investing Activity
65.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-791.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-264.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
915.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
449.10MSharesUpdated Aug 21, 2026Float Shares
163.07MSharesUpdated Aug 21, 2026% Held by Insiders
56.44%vs all stocks
% Held by Institutions
11.12%vs all stocks
Total Cash (MRQ)
866.13MCNY128.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.26BCNY187.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6077xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.85xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.67CNYUpdated Aug 21, 2026Total Assets
4.67BCNY694.08M · vs all stocks (USD)
Total Current Assets
2.44BCNYFY2025 · Dec 31, 2025Total Liabilities
2.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.51BCNYFY2025 · Dec 31, 2025Cash
960.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
141.52KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
960.72MCNYFY2025 · Dec 31, 2025Other Short-term Investments
224.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
457.62MCNYFY2025 · Dec 31, 2025Inventory
104.35MCNYFY2025 · Dec 31, 2025Accounts Payable
1.18BCNYFY2025 · Dec 31, 2025Short-term Debt
95.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.37MCNYFY2025 · Dec 31, 2025Long-term Debt
1.11BCNYFY2025 · Dec 31, 2025Common Stock (Book)
449.07MCNYFY2025 · Dec 31, 2025Retained Earnings
1.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BCNY302.77M · vs all stocks (USD)
Treasury Stock
35.00MCNYFY2025 · Dec 31, 202552-Week Low
9.89CNYUpdated Aug 21, 202652-Week High
20.26CNYUpdated Aug 21, 202652-Week Change
34.64%vs all stocks
Beta
0.6090xvs all stocks
50-Day MA
14.73CNYUpdated Aug 21, 2026200-Day MA
15.56CNYUpdated Aug 21, 2026Avg 10-Day Volume
12.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.26MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 21, 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): 32,147,854.174Operating Cash Flow (USD, TTM): -2,370,824.938
Financial Health
Altman Z-Score 3.1: safe zoneNotable
Altman Z-Score: 3.10
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 $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,167,756,717.788Global Median: 1,146,734,693.424
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