What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%Above 5Y avg (0.59%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
31.3%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.76BCNY
1.01B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
40.67x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Revenue (TTM)
3.28BCNY
487.25M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
5.08%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Beta
1.01x
vs all stocks
Updated Aug 21, 2026
52-Week Change
-14.43%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
6.76BCNY
1.01B · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
5.10BCNY
758.10M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
40.67x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Forward P/E
17.75x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Price to Sales (TTM)
2.03x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Price to Book (MRQ)
2.02x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Enterprise to Revenue
1.56x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Enterprise to EBITDA
23.99x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 21.78×.Updated Aug 21, 2026
Gross Margin
26.86%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Profit Margin
5.08%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Operating Margin
5.43%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Return on Assets (TTM)
1.04%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Return on Equity (TTM)
4.93%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Revenue (TTM)
3.28BCNY
487.25M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
9.47CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
1.70%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Gross Profit (TTM)
903.38MCNY
134.34M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
234.10MCNY
34.81M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
166.29MCNY
24.73M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
-2.10%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
362.38MCNY
53.89M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
749.18MCNY
111.41M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
0.76%
vs all stocks
Updated Aug 21, 2026
5-Year Average Dividend Yield
0.59%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
31.25%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Minority Interest (Equity)
2.26MCNYFY2025 · Dec 31, 2025
Revenue
3.26BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.34BCNYFY2025 · Dec 31, 2025
Gross Profit
924.94MCNYFY2025 · Dec 31, 2025
Operating Income
219.30MCNY
32.61M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
157.41MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-3.78MCNYFY2025 · Dec 31, 2025
Net Income
161.19MCNYFY2025 · Dec 31, 2025
EBIT
172.59MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
308.21MCNYFY2025 · Dec 31, 2025
Research & Development
235.07MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
132.10MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
18.25MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
18.11MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
15.18MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.4900CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
341.36MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
341.36MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
161.19MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
6.07MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-1.14BCNYFY2025 · Dec 31, 2025
Free Cash Flow
-1.37BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
678.29MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
161.19MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
23.51MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-654.02MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-672.34MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-226.86MCNYFY2025 · Dec 31, 2025
Sale of Investments
5.85MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-391.94MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-612.95MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
800.22MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-306.43MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-58.72MCNYFY2025 · Dec 31, 2025
Other Financing Charges
3.43MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
438.49MCNYFY2025 · Dec 31, 2025
Shares Outstanding
341.33MSharesUpdated Aug 21, 2026
Float Shares
287.61MSharesUpdated Aug 21, 2026
% Held by Insiders
18.12%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
16.27%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
2.14BCNY
318.05M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
6.27CNYUpdated Aug 21, 2026
Total Debt (MRQ)
662.04MCNY
98.45M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.2002x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Current Ratio (MRQ)
1.33x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
9.69CNYUpdated Aug 21, 2026
Total Assets
8.19BCNY
1.22B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
6.80BCNYFY2025 · Dec 31, 2025
Total Liabilities
4.92BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.38BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
135.22MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
4.79BCNYFY2025 · Dec 31, 2025
Cash
685.25MCNYFY2025 · Dec 31, 2025
Cash Equivalents
45.91MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
731.16MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
736.28MCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.54BCNYFY2025 · Dec 31, 2025
Inventory
2.68BCNYFY2025 · Dec 31, 2025
Accounts Payable
2.25BCNYFY2025 · Dec 31, 2025
Short-term Debt
465.37MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
92.51MCNYFY2025 · Dec 31, 2025
Long-term Debt
109.15MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
341.33MCNYFY2025 · Dec 31, 2025
Retained Earnings
1.00BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
3.26BCNY
485.19M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
16.22CNYUpdated Aug 21, 2026
52-Week High
33.63CNYUpdated Aug 21, 2026
52-Week Change
-14.43%
vs all stocks
Updated Aug 21, 2026
Beta
1.01x
vs all stocks
Updated Aug 21, 2026
50-Day MA
22.92CNYUpdated Aug 21, 2026
200-Day MA
25.93CNYUpdated Aug 21, 2026
Avg 10-Day Volume
9.72MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
13.40MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
0.4800CNYUpdated Aug 21, 2026
2 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.
Almost nothing is lost between its operating profit and its net income.
Reads
How 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
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.
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
Low earnings qualitySignificant
Earnings Quality Score: -3.27
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 $111.41M, above the global median of $16.24MNotable