CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$247.54M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%Below 5Y avg (0.08%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
29.3%Sustainable
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.14BCNY3.47B · vs all stocks (USD)
Trailing P/E
127.79xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.95BCNY292.96M · vs all stocks (USD)
Profit Margin
9.14%vs Specialty Industrial Machinery peers
Beta
0.5480xvs all stocks
52-Week Change
17.30%vs all stocks
Market Capitalization
23.14BCNY3.47B · vs all stocks (USD)
Enterprise Value
22.74BCNY3.41B · vs all stocks (USD)
Trailing P/E
127.79xvs Specialty Industrial Machinery peers
Forward P/E
49.61xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
11.84xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.41xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.63xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
64.88xvs Specialty Industrial Machinery peers
Gross Margin
40.34%vs Specialty Industrial Machinery peers
Profit Margin
9.14%vs Specialty Industrial Machinery peers
Operating Margin
1.20%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.89%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.53%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.95BCNY292.96M · vs all stocks (USD)
Revenue per Share (TTM)
7.21CNYUpdated Oct 24, 2026Quarterly Revenue Growth
1.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
664.90MCNY99.65M · vs all stocks (USD)
EBITDA (TTM)
289.24MCNY43.35M · vs all stocks (USD)
Net Income (TTM)
178.62MCNY26.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
366.76MCNY54.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.65BCNY-247.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0288CNYUpdated Oct 24, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
5-Year Average Dividend Yield
0.08%vs all stocks
Payout Ratio
29.30%vs Specialty Industrial Machinery peers
Revenue
1.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BCNYFY2025 · Dec 31, 2025Gross Profit
698.43MCNYFY2025 · Dec 31, 2025Operating Income
272.90MCNY40.90M · vs all stocks (USD)
Pre-tax Income
215.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.15MCNYFY2025 · Dec 31, 2025Net Income
203.80MCNYFY2025 · Dec 31, 2025EBIT
240.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
506.44MCNYFY2025 · Dec 31, 2025Research & Development
241.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7537CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7534CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
270.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
270.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
203.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-656.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.90BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
768.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
203.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-335.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-555.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.25BCNYFY2025 · Dec 31, 2025Purchase of Investments
-25.00MCNYFY2025 · Dec 31, 2025Sale of Investments
25.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
16.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.34BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-667.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
590.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
274.32MSharesUpdated Oct 24, 2026Float Shares
184.05MSharesUpdated Oct 24, 2026% Held by Insiders
37.52%vs all stocks
% Held by Institutions
5.45%vs all stocks
Total Cash (MRQ)
1.53BCNY229.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.59CNYUpdated Oct 24, 2026Total Debt (MRQ)
2.00BCNY300.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3818xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.57xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
19.11CNYUpdated Oct 24, 2026Total Assets
8.67BCNY1.30B · vs all stocks (USD)
Total Current Assets
4.69BCNYFY2025 · Dec 31, 2025Total Liabilities
3.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
866.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.82BCNYFY2025 · Dec 31, 2025Cash
768.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
773.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.21BCNYFY2025 · Dec 31, 2025Inventory
1.34BCNYFY2025 · Dec 31, 2025Accounts Payable
1.39BCNYFY2025 · Dec 31, 2025Short-term Debt
1.04BCNYFY2025 · Dec 31, 2025Other Current Liabilities
101.24MCNYFY2025 · Dec 31, 2025Long-term Debt
632.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
274.32MCNYFY2025 · Dec 31, 2025Retained Earnings
516.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.98BCNY746.76M · vs all stocks (USD)
Treasury Stock
98.58MCNYFY2025 · Dec 31, 202552-Week Low
69.50CNYUpdated Oct 24, 202652-Week High
140.27CNYUpdated Oct 24, 202652-Week Change
17.30%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
102.65CNYUpdated Oct 24, 2026200-Day MA
98.91CNYUpdated Oct 24, 2026Avg 10-Day Volume
7.16MSharesUpdated Oct 24, 2026Avg 30-Day Volume
10.39MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
0.6600CNYUpdated Oct 24, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.91
Altman Z-Score 4.41: safe zoneNotable
Altman Z-Score: 4.41
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
Levered free cash flow is -$247.54M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -247,535,248.164Global P5: -208,569,634.4
Market cap is $3.47B, above the global median of $1.15BNotable
Market cap (USD): 3,467,442,100.07Global Median: 1,150,342,212.262
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