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 $2.04B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.46%Above 5Y avg (1.17%)
Annual Rate
CNY 0.33Paid semi-annual
Payout Ratio
19.7%Sustainable
Payback Period
97.8 yr
Last Ex-Dividend
May 29, 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
13.69BCNY2.04B · vs all stocks (USD)
Trailing P/E
38.43xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.16BCNY470.23M · vs all stocks (USD)
Profit Margin
12.04%vs Specialty Industrial Machinery peers
Beta
1.13xvs all stocks
52-Week Change
4.76%vs all stocks
Forward Annual Dividend Yield
1.46%vs all stocks
Market Capitalization
13.69BCNY2.04B · vs all stocks (USD)
Enterprise Value
11.32BCNY1.68B · vs all stocks (USD)
Trailing P/E
38.43xvs Specialty Industrial Machinery peers
Forward P/E
20.41xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.62xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.64xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.58xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
28.45xvs Specialty Industrial Machinery peers
Gross Margin
33.60%vs Specialty Industrial Machinery peers
Profit Margin
12.04%vs Specialty Industrial Machinery peers
Operating Margin
20.31%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.74%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.07%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.16BCNY470.23M · vs all stocks (USD)
Revenue per Share (TTM)
5.24CNYUpdated Aug 21, 2026Quarterly Revenue Growth
24.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
918.17MCNY136.54M · vs all stocks (USD)
EBITDA (TTM)
584.01MCNY86.85M · vs all stocks (USD)
Net Income (TTM)
380.67MCNY56.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.12BCNY166.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
664.01MCNY98.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3320CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.46%vs all stocks
Trailing Annual Dividend Rate
0.2320CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
19.68%vs Specialty Industrial Machinery peers
Revenue
3.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.15BCNYFY2025 · Dec 31, 2025Gross Profit
849.74MCNYFY2025 · Dec 31, 2025Operating Income
337.38MCNY50.17M · vs all stocks (USD)
Pre-tax Income
374.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.30MCNYFY2025 · Dec 31, 2025Net Income
368.37MCNYFY2025 · Dec 31, 2025EBIT
375.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
584.01MCNYFY2025 · Dec 31, 2025Research & Development
271.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
93.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
427.80KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
603.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
603.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
368.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
129.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
14.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.77BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
368.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-35.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
177.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-381.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-115.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.51BCNYFY2025 · Dec 31, 2025Sale of Investments
2.51BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-112.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
70.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
603.67MSharesUpdated Aug 21, 2026Float Shares
196.42MSharesUpdated Aug 21, 2026% Held by Insiders
66.79%vs all stocks
% Held by Institutions
6.70%vs all stocks
Total Cash (MRQ)
3.83BCNY569.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.34CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.66xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.16CNYUpdated Aug 21, 2026Total Assets
10.92BCNY1.62B · vs all stocks (USD)
Total Current Assets
9.31BCNYFY2025 · Dec 31, 2025Total Liabilities
5.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.47BCNYFY2025 · Dec 31, 2025Cash
3.77BCNYFY2025 · Dec 31, 2025Cash Equivalents
139.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.91BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.47BCNYFY2025 · Dec 31, 2025Inventory
3.21BCNYFY2025 · Dec 31, 2025Accounts Payable
2.04BCNYFY2025 · Dec 31, 2025Short-term Debt
50.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
128.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
603.67MCNYFY2025 · Dec 31, 2025Retained Earnings
2.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.39BCNY801.81M · vs all stocks (USD)
52-Week Low
19.46CNYUpdated Aug 21, 202652-Week High
43.60CNYUpdated Aug 21, 202652-Week Change
4.76%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
27.48CNYUpdated Aug 21, 2026200-Day MA
29.61CNYUpdated Aug 21, 2026Avg 10-Day Volume
13.39MSharesUpdated Aug 21, 2026Avg 30-Day Volume
12.86MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6300CNYUpdated Aug 21, 20265 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 223
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.24Receivables vs revenue divergence: 3.07
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
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 $2.04B, above the global median of $1.15BNotable
Market cap (USD): 2,036,030,904.165Global Median: 1,146,734,693.424
Levered free cash flow is $98.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 98,744,239.465Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Changzheng Engineering Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Tonze New Energy Technology Co., Ltd.
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Hubei Jiuzhiyang Infrared Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown