CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.26B, above the global median of $1.18B
- FinancialsLow earnings quality
- 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
0.60%
Annual Rate
CNY 0.30Paid semi-annual
Payout Ratio
16.1%Sustainable
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
21.93BCNY3.26B · vs all stocks (USD)
Trailing P/E
32.36xvs Specialty Industrial Machinery peers
Revenue (TTM)
7.31BCNY1.09B · vs all stocks (USD)
Profit Margin
8.93%vs Specialty Industrial Machinery peers
Beta
0.5950xvs all stocks
52-Week Change
46.44%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
21.93BCNY3.26B · vs all stocks (USD)
Enterprise Value
21.91BCNY3.26B · vs all stocks (USD)
Trailing P/E
32.36xvs Specialty Industrial Machinery peers
Forward P/E
22.94xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.89xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.37xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.00xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
40.77xvs Specialty Industrial Machinery peers
Gross Margin
23.28%vs Specialty Industrial Machinery peers
Profit Margin
8.93%vs Specialty Industrial Machinery peers
Operating Margin
1.70%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.39%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.82%vs Specialty Industrial Machinery peers
Revenue (TTM)
7.31BCNY1.09B · vs all stocks (USD)
Revenue per Share (TTM)
16.39CNYUpdated Aug 21, 2026Quarterly Revenue Growth
100.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.90BCNY281.95M · vs all stocks (USD)
EBITDA (TTM)
917.34MCNY136.42M · vs all stocks (USD)
Net Income (TTM)
652.72MCNY97.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.86%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
263.00MCNY39.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-286.83MCNY-42.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2960CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.60%vs all stocks
Trailing Annual Dividend Rate
0.2410CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
16.09%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
166.46MCNYFY2025 · Dec 31, 2025Revenue
6.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.71BCNYFY2025 · Dec 31, 2025Gross Profit
1.86BCNYFY2025 · Dec 31, 2025Operating Income
572.21MCNY85.09M · vs all stocks (USD)
Pre-tax Income
615.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.84MCNYFY2025 · Dec 31, 2025Net Income
592.21MCNYFY2025 · Dec 31, 2025EBIT
668.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
917.34MCNYFY2025 · Dec 31, 2025Research & Development
552.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
199.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.33CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.33CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
446.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
446.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
592.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.10BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.45BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
592.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
102.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-479.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.31BCNYFY2025 · Dec 31, 2025Capital Expenditures
-132.54MCNYFY2025 · Dec 31, 2025Net Acquisitions
-462.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-171.92MCNYFY2025 · Dec 31, 2025Sale of Investments
204.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-543.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.63BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-159.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
425.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
446.65MSharesUpdated Aug 21, 2026Float Shares
168.06MSharesUpdated Aug 21, 2026% Held by Insiders
64.96%vs all stocks
% Held by Institutions
4.22%vs all stocks
Total Cash (MRQ)
1.53BCNY226.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.44CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.75BCNY409.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5506xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.63xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.82CNYUpdated Aug 21, 2026Total Assets
12.84BCNY1.91B · vs all stocks (USD)
Total Current Assets
10.50BCNYFY2025 · Dec 31, 2025Total Liabilities
7.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.36BCNYFY2025 · Dec 31, 2025Cash
1.45BCNYFY2025 · Dec 31, 2025Cash Equivalents
159.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.61BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.33BCNYFY2025 · Dec 31, 2025Inventory
4.65BCNYFY2025 · Dec 31, 2025Accounts Payable
4.13BCNYFY2025 · Dec 31, 2025Short-term Debt
998.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
113.02MCNYFY2025 · Dec 31, 2025Long-term Debt
1.14BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
352.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
446.65MCNYFY2025 · Dec 31, 2025Retained Earnings
2.49BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.95BCNY735.56M · vs all stocks (USD)
Treasury Stock
14.13MCNYFY2025 · Dec 31, 202552-Week Low
30.71CNYUpdated Aug 21, 202652-Week High
77.90CNYUpdated Aug 21, 202652-Week Change
46.44%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
52.11CNYUpdated Aug 21, 2026200-Day MA
49.07CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.80MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.46CNYUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 97,066,048.305Operating Cash Flow (USD, TTM): 39,110,489.685
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.89
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
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 $3.26B, above the global median of $1.18BNotable
Market cap (USD): 3,261,270,433.565Global Median: 1,179,398,897.704
Revenue is $1.09B, above the global median of $534.05MNotable
Revenue (USD): 1,086,969,005.752Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Dongyue Silicone Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Navitas Semiconductor Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Qingdao Hanhe Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Huace Navigation Technology Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Fujian Torch Electron Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Meihua Holdings Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
CAR Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hefei Chipmore Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhende Medical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Munters Group AB
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Kingnet Network Co., Ltd.
3 interpretationsMinimal Tax and Interest DragOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
Bestechnic Shanghai Co. Ltd.
3 interpretationsMinimal Tax and Interest DragOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
Shenzhen Click Technology Co., Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth