CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.89B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.47: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Below 5Y avg (1.18%)
Annual Rate
CNY 0.13Paid semi-annual
Payout Ratio
58.0%Sustainable
Payback Period
87.3 yr
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.69BCNY1.89B · vs all stocks (USD)
Trailing P/E
52.38xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.11BCNY463.92M · vs all stocks (USD)
Profit Margin
7.74%vs Specialty Industrial Machinery peers
Beta
1.14xvs all stocks
52-Week Change
-47.42%vs all stocks
Forward Annual Dividend Yield
0.64%vs all stocks
Market Capitalization
12.69BCNY1.89B · vs all stocks (USD)
Enterprise Value
8.63BCNY1.29B · vs all stocks (USD)
Trailing P/E
52.38xvs Specialty Industrial Machinery peers
Forward P/E
17.66xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.07xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.32xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.78xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
25.87xvs Specialty Industrial Machinery peers
Gross Margin
25.25%vs Specialty Industrial Machinery peers
Profit Margin
7.74%vs Specialty Industrial Machinery peers
Operating Margin
0.98%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.28%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.27%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.11BCNY463.92M · vs all stocks (USD)
Revenue per Share (TTM)
5.17CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-4.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
893.44MCNY133.36M · vs all stocks (USD)
EBITDA (TTM)
584.01MCNY87.17M · vs all stocks (USD)
Net Income (TTM)
240.62MCNY35.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.13BCNY168.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
783.65MCNY116.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1340CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.64%vs all stocks
Trailing Annual Dividend Rate
0.2330CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
5-Year Average Dividend Yield
1.18%vs all stocks
Payout Ratio
58.00%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
337.38MCNY50.36M · 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 Sep 22, 2026Float Shares
196.42MSharesUpdated Sep 22, 2026% Held by Insiders
66.79%vs all stocks
% Held by Institutions
8.88%vs all stocks
Total Cash (MRQ)
4.17BCNY622.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.91CNYUpdated Sep 22, 2026Total Debt (MRQ)
70.44MCNY10.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0127xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.55xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.02CNYUpdated Sep 22, 2026Total Assets
10.92BCNY1.63B · 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
5.39BCNY804.83M · vs all stocks (USD)
52-Week Low
18.99CNYUpdated Sep 22, 202652-Week High
42.57CNYUpdated Sep 22, 202652-Week Change
-47.42%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
21.73CNYUpdated Sep 22, 2026200-Day MA
28.70CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.63MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.95MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4000CNYUpdated 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?
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?
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
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
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 $1.89B, above the global median of $1.18BNotable
Market cap (USD): 1,894,115,187.546Global Median: 1,180,223,658.953
Levered free cash flow is $116.98M, above the global median of $18.73MNotable
Levered free cash flow (USD): 116,975,509.538Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Xiangyuan New Material Co., Ltd.
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