CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.46B, above the global median of $1.15B
- 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
0.59%
Annual Rate
CNY 0.50Paid annual
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
16.53BCNY2.46B · vs all stocks (USD)
Trailing P/E
155.64xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.96BCNY290.81M · vs all stocks (USD)
Profit Margin
5.91%vs Specialty Industrial Machinery peers
Beta
1.06xvs all stocks
52-Week Change
35.29%vs all stocks
Market Capitalization
16.53BCNY2.46B · vs all stocks (USD)
Enterprise Value
16.10BCNY2.39B · vs all stocks (USD)
Trailing P/E
155.64xvs Specialty Industrial Machinery peers
Forward P/E
69.73xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.68xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.38xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.23xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
61.92xvs Specialty Industrial Machinery peers
Gross Margin
40.98%vs Specialty Industrial Machinery peers
Profit Margin
5.91%vs Specialty Industrial Machinery peers
Operating Margin
4.25%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.37%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.86%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.96BCNY290.81M · vs all stocks (USD)
Revenue per Share (TTM)
10.16CNYUpdated Aug 21, 2026Quarterly Revenue Growth
75.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.88BCNY279.72M · vs all stocks (USD)
EBITDA (TTM)
200.69MCNY29.84M · vs all stocks (USD)
Net Income (TTM)
115.59MCNY17.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.33%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
135.42MCNY20.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
149.73MCNY22.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.59%vs all stocks
Minority Interest (Equity)
15.44MCNYFY2025 · Dec 31, 2025Revenue
1.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCNYFY2025 · Dec 31, 2025Gross Profit
695.67MCNYFY2025 · Dec 31, 2025Operating Income
118.77MCNY17.66M · vs all stocks (USD)
Pre-tax Income
43.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
-32.45MCNYFY2025 · Dec 31, 2025Net Income
75.59MCNYFY2025 · Dec 31, 2025EBIT
65.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.69MCNYFY2025 · Dec 31, 2025Research & Development
276.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
101.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3952CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3709CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
192.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
192.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
540.90KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-525.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-640.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-247.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-372.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-114.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-145.00MCNYFY2025 · Dec 31, 2025Sale of Investments
122.73MCNYFY2025 · Dec 31, 2025Other Investing Activity
-23.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-381.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-116.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
32.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
756.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
194.32MSharesUpdated Aug 21, 2026Float Shares
79.27MSharesUpdated Aug 21, 2026% Held by Insiders
59.25%vs all stocks
% Held by Institutions
12.57%vs all stocks
Total Cash (MRQ)
1.25BCNY185.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.45CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.59BCNY236.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7860xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.80xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.40CNYUpdated Aug 21, 2026Total Assets
4.91BCNY730.60M · vs all stocks (USD)
Total Current Assets
3.44BCNYFY2025 · Dec 31, 2025Total Liabilities
2.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Cash
1.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
66.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
705.91MCNYFY2025 · Dec 31, 2025Inventory
1.19BCNYFY2025 · Dec 31, 2025Accounts Payable
817.82MCNYFY2025 · Dec 31, 2025Short-term Debt
578.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.40MCNYFY2025 · Dec 31, 2025Long-term Debt
997.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
194.32MCNYFY2025 · Dec 31, 2025Retained Earnings
436.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.02BCNY300.54M · vs all stocks (USD)
Treasury Stock
30.03MCNYFY2025 · Dec 31, 202552-Week Low
48.88CNYUpdated Aug 21, 202652-Week High
138.00CNYUpdated Aug 21, 202652-Week Change
35.29%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
92.52CNYUpdated Aug 21, 2026200-Day MA
75.35CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.98MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.61MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5600CNYUpdated Aug 21, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.76Receivables vs revenue divergence: 2.95
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.06
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.90
Altman Z-Score 4.35: safe zoneNotable
Altman Z-Score: 4.35
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 $2.46B, above the global median of $1.15BNotable
Market cap (USD): 2,457,770,600.68Global Median: 1,146,734,693.424
Levered free cash flow is $22.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,266,331.644Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Filtronic Plc
3 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Yanmade Technology Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Jiangsu HHCK Advanced Materials Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated