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 $3.32B, above the global median of $1.15B
- PositionGross margin is 66.8%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
43.0%Sustainable
Last Ex-Dividend
Jun 1, 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
22.30BCNY3.32B · vs all stocks (USD)
Trailing P/E
150.45xvs Specialty Industrial Machinery peers
Revenue (TTM)
824.64MCNY122.63M · vs all stocks (USD)
Profit Margin
17.49%vs Specialty Industrial Machinery peers
Beta
1.18xvs all stocks
52-Week Change
129.86%vs all stocks
Forward Annual Dividend Yield
0.21%vs all stocks
Market Capitalization
22.30BCNY3.32B · vs all stocks (USD)
Enterprise Value
20.74BCNY3.08B · vs all stocks (USD)
Trailing P/E
150.45xvs Specialty Industrial Machinery peers
Forward P/E
186.97xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
27.03xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
11.70xvs Specialty Industrial Machinery peers
Enterprise to Revenue
25.15xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
152.84xvs Specialty Industrial Machinery peers
Gross Margin
66.77%vs Specialty Industrial Machinery peers
Profit Margin
17.49%vs Specialty Industrial Machinery peers
Operating Margin
30.07%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.19%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.28%vs Specialty Industrial Machinery peers
Revenue (TTM)
824.64MCNY122.63M · vs all stocks (USD)
Revenue per Share (TTM)
7.31CNYUpdated Aug 21, 2026Quarterly Revenue Growth
34.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
503.93MCNY74.94M · vs all stocks (USD)
EBITDA (TTM)
194.22MCNY28.88M · vs all stocks (USD)
Net Income (TTM)
144.22MCNY21.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
112.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
126.91MCNY18.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-179.14MCNY-26.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.21%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
Payout Ratio
42.97%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-1.71MCNYFY2025 · Dec 31, 2025Revenue
774.04MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
283.05MCNYFY2025 · Dec 31, 2025Gross Profit
490.99MCNYFY2025 · Dec 31, 2025Operating Income
173.04MCNY25.73M · vs all stocks (USD)
Pre-tax Income
119.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.65MCNYFY2025 · Dec 31, 2025Net Income
107.47MCNYFY2025 · Dec 31, 2025EBIT
125.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
207.60MCNYFY2025 · Dec 31, 2025Research & Development
160.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
113.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
113.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
107.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-140.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-268.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
927.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
107.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-191.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-127.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-47.00MCNYFY2025 · Dec 31, 2025Sale of Investments
208.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
44.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
241.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-260.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
36.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
115.73MSharesUpdated Aug 21, 2026Float Shares
62.42MSharesUpdated Aug 21, 2026% Held by Insiders
41.49%vs all stocks
% Held by Institutions
17.73%vs all stocks
Total Cash (MRQ)
1.03BCNY153.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.16CNYUpdated Aug 21, 2026Total Debt (MRQ)
251.68MCNY37.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1358xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.06xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
16.45CNYUpdated Aug 21, 2026Total Assets
2.37BCNY352.93M · vs all stocks (USD)
Total Current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Liabilities
573.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
398.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
551.35MCNYFY2025 · Dec 31, 2025Cash
931.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
933.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
280.19MCNYFY2025 · Dec 31, 2025Inventory
336.85MCNYFY2025 · Dec 31, 2025Accounts Payable
200.83MCNYFY2025 · Dec 31, 2025Short-term Debt
193.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.73MCNYFY2025 · Dec 31, 2025Long-term Debt
175.30KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
115.73MCNYFY2025 · Dec 31, 2025Retained Earnings
235.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.80BCNY267.67M · vs all stocks (USD)
Treasury Stock
134.01MCNYFY2025 · Dec 31, 202552-Week Low
74.90CNYUpdated Aug 21, 202652-Week High
248.00CNYUpdated Aug 21, 202652-Week Change
129.86%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
173.98CNYUpdated Aug 21, 2026200-Day MA
139.76CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.11MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.80MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.28CNYUpdated Aug 21, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Peer Positioning
Gross margin is 66.8%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: 0.67Industry median: 0.28Industry P95: 0.48Peers compared: 223
Operating margin is 30.1%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: 0.30Industry median: 0.10Industry P95: 0.24Peers compared: 223
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.34Receivables vs revenue divergence: 4.94
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.95
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 $3.32B, above the global median of $1.15BNotable
Market cap (USD): 3,316,847,639.101Global Median: 1,146,734,693.424
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