CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.21B, above the global median of $1.18B
- PositionPrice-to-book is 1.18×, lower than 95% of its Specialty Industrial Machinery peers (median 3.77×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.14%
Annual Rate
CNY 0.17Paid semi-annual
Payout Ratio
31.5%Sustainable
Payback Period
24.0 yr
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.60BCNY3.21B · vs all stocks (USD)
Trailing P/E
15.19xvs Specialty Industrial Machinery peers
Revenue (TTM)
9.88BCNY1.47B · vs all stocks (USD)
Profit Margin
14.16%vs Specialty Industrial Machinery peers
Beta
0.1810xvs all stocks
52-Week Change
-33.06%vs all stocks
Forward Annual Dividend Yield
4.14%vs all stocks
Market Capitalization
21.60BCNY3.21B · vs all stocks (USD)
Enterprise Value
20.92BCNY3.11B · vs all stocks (USD)
Trailing P/E
15.19xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.21xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.18xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
9.37xvs Specialty Industrial Machinery peers
Gross Margin
26.39%vs Specialty Industrial Machinery peers
Profit Margin
14.16%vs Specialty Industrial Machinery peers
Operating Margin
11.45%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.08%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.61%vs Specialty Industrial Machinery peers
Revenue (TTM)
9.88BCNY1.47B · vs all stocks (USD)
Revenue per Share (TTM)
1.92CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-7.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.78BCNY413.68M · vs all stocks (USD)
EBITDA (TTM)
1.73BCNY257.93M · vs all stocks (USD)
Net Income (TTM)
1.40BCNY208.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
895.08MCNY133.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
679.51MCNY101.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1680CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.14%vs all stocks
Trailing Annual Dividend Rate
0.1690CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.16%vs all stocks
Payout Ratio
31.48%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
1.58BCNY234.59M · 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 Aug 21, 2026Float Shares
1.42BSharesUpdated Aug 21, 2026% Held by Insiders
73.30%vs all stocks
% Held by Institutions
2.57%vs all stocks
Total Cash (MRQ)
2.22BCNY329.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4160CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.36BCNY202.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0723xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.20xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.49CNYUpdated Aug 21, 2026Total Assets
27.30BCNY4.06B · 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
18.61BCNY2.77B · vs all stocks (USD)
52-Week Low
3.93CNYUpdated Aug 21, 202652-Week High
6.14CNYUpdated Aug 21, 202652-Week Change
-33.06%vs all stocks
Beta
0.1810xvs all stocks
50-Day MA
4.18CNYUpdated Aug 21, 2026200-Day MA
4.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
13.85MSharesUpdated Aug 21, 2026Avg 30-Day Volume
19.87MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2700CNYUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where 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 1.18×, lower than 95% of its Specialty Industrial Machinery peers (median 3.77×)Notable
Price-to-book: 1.18Industry median: 3.77Industry P5: 1.37Peers compared: 230
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 $3.21B, above the global median of $1.18BNotable
Market cap (USD): 3,212,234,572.424Global Median: 1,179,398,897.704
Revenue is $1.47B, above the global median of $534.05MNotable
Revenue (USD): 1,469,050,974.505Global Median: 534,052,387.958
Levered free cash flow is $101.05M, above the global median of $19.19MNotable
Levered free cash flow (USD): 101,049,629.921Global Median: 19,189,974.917
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