What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%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
7.12BCNY
1.06B · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
34.78x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Revenue (TTM)
3.28BCNY
489.08M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
5.08%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Beta
1.01x
vs all stocks
Updated Sep 22, 2026
52-Week Change
-26.46%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
7.12BCNY
1.06B · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
5.38BCNY
803.24M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
34.78x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Forward P/E
18.97x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Price to Sales (TTM)
2.17x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Price to Book (MRQ)
2.18x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Enterprise to Revenue
1.64x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Enterprise to EBITDA
25.32x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 22.6×.Updated Sep 22, 2026
Gross Margin
29.64%
vs Specialty Industrial Machinery peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 27.57%.Updated Sep 22, 2026
Profit Margin
5.08%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Operating Margin
5.43%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Return on Assets (TTM)
1.04%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Return on Equity (TTM)
4.93%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Revenue (TTM)
3.28BCNY
489.08M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
9.47CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
1.70%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Gross Profit (TTM)
903.38MCNY
134.85M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
238.07MCNY
35.54M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
166.29MCNY
24.82M · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
-2.10%
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Operating Cash Flow (TTM)
362.38MCNY
54.09M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
749.18MCNY
111.83M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026
Trailing Annual Dividend Yield
0.72%
vs all stocks
Updated Sep 22, 2026
5-Year Average Dividend Yield
0.59%
vs all stocks
Updated Sep 22, 2026
Payout Ratio
31.25%
vs Specialty Industrial Machinery peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 25%.Updated Sep 22, 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
32.74M · 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 Sep 22, 2026
Float Shares
287.61MSharesUpdated Sep 22, 2026
% Held by Insiders
18.12%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
16.27%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
2.14BCNY
319.25M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
6.27CNYUpdated Sep 22, 2026
Total Debt (MRQ)
662.04MCNY
98.82M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.2002x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Current Ratio (MRQ)
1.33x
vs Specialty Industrial Machinery peers
Updated Sep 22, 2026
Book Value per Share (MRQ)
9.55CNYUpdated Sep 22, 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
487.02M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
16.22CNYUpdated Sep 22, 2026
52-Week High
33.63CNYUpdated Sep 22, 2026
52-Week Change
-26.46%
vs all stocks
Updated Sep 22, 2026
Beta
1.01x
vs all stocks
Updated Sep 22, 2026
50-Day MA
19.84CNYUpdated Sep 22, 2026
200-Day MA
25.56CNYUpdated Sep 22, 2026
Avg 10-Day Volume
8.93MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
10.00MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
0.6000CNYUpdated Sep 22, 2026
1 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.
Almost nothing is lost between its operating profit and its net income.
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 1.8: grey zoneSignificant
Altman Z-Score: 1.80
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 $111.83M, above the global median of $18.73MNotable