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 $8.57B, above the global median of $1.18B
- PositionProfit margin is 22.3%, higher than 95% of its Specialty Industrial Machinery peers (median 8.3%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (0.22%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
13.2%Sustainable
Last Ex-Dividend
Jul 10, 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
57.60BCNY8.57B · vs all stocks (USD)
Trailing P/E
415.19xvs Specialty Industrial Machinery peers
Revenue (TTM)
612.82MCNY91.13M · vs all stocks (USD)
Profit Margin
22.31%vs Specialty Industrial Machinery peers
Beta
0.8560xvs all stocks
52-Week Change
109.55%vs all stocks
Market Capitalization
57.60BCNY8.57B · vs all stocks (USD)
Enterprise Value
55.56BCNY8.26B · vs all stocks (USD)
Trailing P/E
415.19xvs Specialty Industrial Machinery peers
Forward P/E
204.72xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
93.15xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
16.00xvs Specialty Industrial Machinery peers
Enterprise to Revenue
90.66xvs Specialty Industrial Machinery peers
Gross Margin
33.62%vs Specialty Industrial Machinery peers
Profit Margin
22.31%vs Specialty Industrial Machinery peers
Operating Margin
22.22%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.66%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.92%vs Specialty Industrial Machinery peers
Revenue (TTM)
612.82MCNY91.13M · vs all stocks (USD)
Revenue per Share (TTM)
3.39CNYUpdated Aug 21, 2026Quarterly Revenue Growth
43.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
194.52MCNY28.93M · vs all stocks (USD)
EBITDA (TTM)
153.40MCNY22.81M · vs all stocks (USD)
Net Income (TTM)
136.75MCNY20.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
140.25MCNY20.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.27MCNY5.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
13.21%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
6.40MCNYFY2025 · Dec 31, 2025Revenue
570.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
360.09MCNYFY2025 · Dec 31, 2025Gross Profit
210.62MCNYFY2025 · Dec 31, 2025Operating Income
125.64MCNY18.68M · vs all stocks (USD)
Pre-tax Income
144.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.44MCNYFY2025 · Dec 31, 2025Net Income
125.86MCNYFY2025 · Dec 31, 2025EBIT
148.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
221.30MCNYFY2025 · Dec 31, 2025Research & Development
53.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6924CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6923CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
179.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
125.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-88.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-186.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
745.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
125.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-133.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-86.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.30BCNYFY2025 · Dec 31, 2025Sale of Investments
5.64BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-762.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
521.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-669.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-168.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
183.33MSharesUpdated Aug 21, 2026Float Shares
113.43MSharesUpdated Aug 21, 2026% Held by Insiders
38.07%vs all stocks
% Held by Institutions
13.61%vs all stocks
Total Cash (MRQ)
1.93BCNY287.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.53CNYUpdated Aug 21, 2026Total Debt (MRQ)
289.47KCNY43.05K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
9.63xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
19.47CNYUpdated Aug 21, 2026Total Assets
3.93BCNY584.30M · vs all stocks (USD)
Total Current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Liabilities
385.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
115.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
270.89MCNYFY2025 · Dec 31, 2025Cash
743.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
746.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
194.50MCNYFY2025 · Dec 31, 2025Inventory
285.03MCNYFY2025 · Dec 31, 2025Accounts Payable
168.27MCNYFY2025 · Dec 31, 2025Short-term Debt
160.83KCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.50MCNYFY2025 · Dec 31, 2025Long-term Debt
125.62KCNYFY2025 · Dec 31, 2025Common Stock (Book)
183.33MCNYFY2025 · Dec 31, 2025Retained Earnings
523.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.54BCNY526.91M · vs all stocks (USD)
52-Week Low
139.62CNYUpdated Aug 21, 202652-Week High
495.66CNYUpdated Aug 21, 202652-Week Change
109.55%vs all stocks
Beta
0.8560xvs all stocks
50-Day MA
363.00CNYUpdated Aug 21, 2026200-Day MA
251.31CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.05MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.63MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7500CNYUpdated Aug 21, 20264 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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.
Peer Positioning
Profit margin is 22.3%, higher than 95% of its Specialty Industrial Machinery peers (median 8.3%)Significant
Profit margin: 0.22Industry median: 0.08Industry P95: 0.22Peers compared: 230
Current ratio is 9.63×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 9.63Industry median: 1.68Industry P95: 4.72Peers compared: 230
P/E ratio is 415.19×, higher than 95% of its Specialty Industrial Machinery peers (median 37.22×)Significant
P/E ratio: 415.187Industry median: 37.22Industry P95: 324.72Peers compared: 230
Price-to-book is 16×, higher than 95% of its Specialty Industrial Machinery peers (median 3.77×)Significant
Price-to-book: 16.00Industry median: 3.77Industry P95: 13.76Peers compared: 230
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.23×)Notable
Debt-to-equity: 0.00Industry median: 0.23Industry P5: 0.00Peers compared: 230
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.43Receivables vs revenue divergence: 2.19
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 $8.57B, above the global median of $1.18BNotable
Market cap (USD): 8,566,314,149.103Global Median: 1,179,398,897.704
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