CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $4.3B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
12.9%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.93BCNY4.30B · vs all stocks (USD)
Trailing P/E
122.62xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.95BCNY290.07M · vs all stocks (USD)
Profit Margin
12.07%vs Specialty Industrial Machinery peers
Beta
0.4850xvs all stocks
52-Week Change
36.45%vs all stocks
Forward Annual Dividend Yield
0.08%vs all stocks
Market Capitalization
28.93BCNY4.30B · vs all stocks (USD)
Enterprise Value
29.20BCNY4.34B · vs all stocks (USD)
Trailing P/E
122.62xvs Specialty Industrial Machinery peers
Forward P/E
62.75xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
15.00xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.80xvs Specialty Industrial Machinery peers
Enterprise to Revenue
14.97xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
69.00xvs Specialty Industrial Machinery peers
Gross Margin
37.26%vs Specialty Industrial Machinery peers
Profit Margin
12.07%vs Specialty Industrial Machinery peers
Operating Margin
3.78%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.56%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.82%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.95BCNY290.07M · vs all stocks (USD)
Revenue per Share (TTM)
7.20CNYUpdated Aug 21, 2026Quarterly Revenue Growth
43.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
682.80MCNY101.54M · vs all stocks (USD)
EBITDA (TTM)
506.44MCNY75.31M · vs all stocks (USD)
Net Income (TTM)
235.52MCNY35.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.87%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
229.51MCNY34.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.19BCNY-177.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.08%vs all stocks
Trailing Annual Dividend Rate
0.0820CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
Payout Ratio
12.88%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
272.90MCNY40.58M · 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 Aug 21, 2026Float Shares
181.84MSharesUpdated Aug 21, 2026% Held by Insiders
36.38%vs all stocks
% Held by Institutions
12.18%vs all stocks
Total Cash (MRQ)
1.80BCNY267.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.61CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.98BCNY294.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3960xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.56xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
18.38CNYUpdated Aug 21, 2026Total Assets
8.67BCNY1.29B · 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
4.98BCNY740.98M · vs all stocks (USD)
Treasury Stock
98.58MCNYFY2025 · Dec 31, 202552-Week Low
66.40CNYUpdated Aug 21, 202652-Week High
140.27CNYUpdated Aug 21, 202652-Week Change
36.45%vs all stocks
Beta
0.4850xvs all stocks
50-Day MA
97.33CNYUpdated Aug 21, 2026200-Day MA
96.15CNYUpdated Aug 21, 2026Avg 10-Day Volume
13.18MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.73MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8700CNYUpdated Aug 21, 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 5.36: safe zoneNotable
Altman Z-Score: 5.36
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 $4.3B, above the global median of $1.18BNotable
Market cap (USD): 4,302,182,749.254Global Median: 1,179,398,897.704
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