CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.24B, above the global median of $1.15B
- PositionPrice-to-book is 1.16×, lower than 95% of its Specialty Industrial Machinery peers (median 3.45×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.15%Above 5Y avg (2.09%)
Annual Rate
CNY 0.17Paid semi-annual
Payout Ratio
37.0%Sustainable
Payback Period
24.0 yr
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
21.60BCNY3.24B · vs all stocks (USD)
Trailing P/E
17.61xvs Specialty Industrial Machinery peers
Revenue (TTM)
9.48BCNY1.42B · vs all stocks (USD)
Profit Margin
13.21%vs Specialty Industrial Machinery peers
Beta
0.1800xvs all stocks
52-Week Change
-27.16%vs all stocks
Forward Annual Dividend Yield
4.15%vs all stocks
Market Capitalization
21.60BCNY3.24B · vs all stocks (USD)
Enterprise Value
20.70BCNY3.10B · vs all stocks (USD)
Trailing P/E
17.61xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.28xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.16xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.18xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.51xvs Specialty Industrial Machinery peers
Gross Margin
29.50%vs Specialty Industrial Machinery peers
Profit Margin
13.21%vs Specialty Industrial Machinery peers
Operating Margin
9.42%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.64%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.86%vs Specialty Industrial Machinery peers
Revenue (TTM)
9.48BCNY1.42B · vs all stocks (USD)
Revenue per Share (TTM)
1.73CNYUpdated Oct 24, 2026Quarterly Revenue Growth
-16.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.65BCNY397.59M · vs all stocks (USD)
EBITDA (TTM)
1.72BCNY257.21M · vs all stocks (USD)
Net Income (TTM)
1.25BCNY187.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
443.94MCNY66.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
331.30MCNY49.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1680CNYUpdated Oct 24, 2026Forward Annual Dividend Yield
4.15%vs all stocks
Trailing Annual Dividend Rate
0.1690CNYUpdated Oct 24, 2026Trailing Annual Dividend Yield
4.17%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
36.96%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
21.35MCNYFY2025 · Dec 31, 2025Revenue
10.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.12BCNYFY2025 · Dec 31, 2025Gross Profit
2.92BCNYFY2025 · Dec 31, 2025Operating Income
1.58BCNY236.42M · vs all stocks (USD)
Pre-tax Income
1.67BCNYFY2025 · Dec 31, 2025Income Tax Expense
183.93MCNYFY2025 · Dec 31, 2025Net Income
1.48BCNYFY2025 · Dec 31, 2025EBIT
1.70BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.69BCNYFY2025 · Dec 31, 2025Research & Development
801.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
220.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
82.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.48BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-101.23KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
189.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
106.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.48BCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-677.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-633.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-82.89MCNYFY2025 · Dec 31, 2025Sale of Investments
1.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-81.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
115.61MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-597.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-485.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-970.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
5.33BSharesUpdated Oct 24, 2026Float Shares
1.42BSharesUpdated Oct 24, 2026% Held by Insiders
73.44%vs all stocks
% Held by Institutions
1.74%vs all stocks
Total Cash (MRQ)
1.80BCNY270.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3380CNYUpdated Oct 24, 2026Total Debt (MRQ)
1.11BCNY166.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0594xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.15xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.50CNYUpdated Oct 24, 2026Total Assets
27.30BCNY4.09B · vs all stocks (USD)
Total Current Assets
17.43BCNYFY2025 · Dec 31, 2025Total Liabilities
8.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
503.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.18BCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.38BCNYFY2025 · Dec 31, 2025Accounts Receivable
8.65BCNYFY2025 · Dec 31, 2025Inventory
5.57BCNYFY2025 · Dec 31, 2025Accounts Payable
6.40BCNYFY2025 · Dec 31, 2025Short-term Debt
840.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
175.37MCNYFY2025 · Dec 31, 2025Long-term Debt
441.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.33BCNYFY2025 · Dec 31, 2025Retained Earnings
7.92BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.61BCNY2.79B · vs all stocks (USD)
52-Week Low
3.89CNYUpdated Oct 24, 202652-Week High
5.63CNYUpdated Oct 24, 202652-Week Change
-27.16%vs all stocks
Beta
0.1800xvs all stocks
50-Day MA
4.00CNYUpdated Oct 24, 2026200-Day MA
4.56CNYUpdated Oct 24, 2026Avg 10-Day Volume
17.72MSharesUpdated Oct 24, 2026Avg 30-Day Volume
13.56MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
0.2300CNYUpdated Oct 24, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Price-to-book is 1.16×, lower than 95% of its Specialty Industrial Machinery peers (median 3.45×)Notable
Price-to-book: 1.16Industry median: 3.45Industry P5: 1.26Peers compared: 236
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 187,673,323.9Operating Cash Flow (USD, TTM): 66,533,815.342
Financial Health
Altman Z-Score 2.88: safe zoneNotable
Altman Z-Score: 2.88
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 $3.24B, above the global median of $1.15BNotable
Market cap (USD): 3,237,291,341.33Global Median: 1,150,228,651.185
Revenue is $1.42B, above the global median of $560.37MNotable
Revenue (USD): 1,421,166,997.555Global Median: 560,374,939.3
Levered free cash flow is $49.65M, above the global median of $18.79MNotable
Levered free cash flow (USD): 49,651,954.979Global Median: 18,786,990.71
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