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 $3.13B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.18: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
103.6%High
Last Ex-Dividend
May 27, 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
21.06BCNY3.13B · vs all stocks (USD)
Trailing P/E
245.19xvs Specialty Industrial Machinery peers
Revenue (TTM)
5.21BCNY774.75M · vs all stocks (USD)
Profit Margin
1.46%vs Specialty Industrial Machinery peers
Beta
0.2380xvs all stocks
52-Week Change
67.85%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
21.06BCNY3.13B · vs all stocks (USD)
Enterprise Value
21.84BCNY3.25B · vs all stocks (USD)
Trailing P/E
245.19xvs Specialty Industrial Machinery peers
Forward P/E
37.53xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.04xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.09xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.19xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
76.35xvs Specialty Industrial Machinery peers
Gross Margin
18.23%vs Specialty Industrial Machinery peers
Profit Margin
1.46%vs Specialty Industrial Machinery peers
Operating Margin
2.00%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.61%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.97%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.21BCNY774.75M · vs all stocks (USD)
Revenue per Share (TTM)
18.39CNYUpdated Aug 21, 2026Quarterly Revenue Growth
43.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.00BCNY149.35M · vs all stocks (USD)
EBITDA (TTM)
293.26MCNY43.61M · vs all stocks (USD)
Net Income (TTM)
76.28MCNY11.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
165.84MCNY24.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-184.41MCNY-27.42M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
Payout Ratio
103.56%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
354.38MCNYFY2025 · Dec 31, 2025Revenue
4.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.88BCNYFY2025 · Dec 31, 2025Gross Profit
1.03BCNYFY2025 · Dec 31, 2025Operating Income
323.77MCNY48.15M · vs all stocks (USD)
Pre-tax Income
98.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
-40.47MCNYFY2025 · Dec 31, 2025Net Income
138.65MCNYFY2025 · Dec 31, 2025EBIT
183.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
487.25MCNYFY2025 · Dec 31, 2025Research & Development
328.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
168.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
84.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
283.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
283.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
138.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-322.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-686.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
138.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
96.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-799.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
241.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-363.93MCNYFY2025 · Dec 31, 2025Net Acquisitions
-416.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.31BCNYFY2025 · Dec 31, 2025Sale of Investments
3.99BCNYFY2025 · Dec 31, 2025Other Investing Activity
-98.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.34BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-111.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-83.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.06BCNYFY2025 · Dec 31, 2025Shares Outstanding
294.13MSharesUpdated Aug 21, 2026Float Shares
206.44MSharesUpdated Aug 21, 2026% Held by Insiders
26.48%vs all stocks
% Held by Institutions
7.67%vs all stocks
Total Cash (MRQ)
983.66MCNY146.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.42CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.40BCNY506.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8304xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.38xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.00CNYUpdated Aug 21, 2026Total Assets
12.95BCNY1.93B · vs all stocks (USD)
Total Current Assets
7.50BCNYFY2025 · Dec 31, 2025Total Liabilities
8.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.75BCNYFY2025 · Dec 31, 2025Cash
1.22BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.22BCNYFY2025 · Dec 31, 2025Other Short-term Investments
200.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.37BCNYFY2025 · Dec 31, 2025Inventory
2.95BCNYFY2025 · Dec 31, 2025Accounts Payable
2.95BCNYFY2025 · Dec 31, 2025Short-term Debt
918.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.39MCNYFY2025 · Dec 31, 2025Long-term Debt
2.27BCNYFY2025 · Dec 31, 2025Common Stock (Book)
294.13MCNYFY2025 · Dec 31, 2025Retained Earnings
1.49BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.12BCNY612.46M · vs all stocks (USD)
Treasury Stock
145.44MCNYFY2025 · Dec 31, 202552-Week Low
27.51CNYUpdated Aug 21, 202652-Week High
88.66CNYUpdated Aug 21, 202652-Week Change
67.85%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
58.98CNYUpdated Aug 21, 2026200-Day MA
39.59CNYUpdated Aug 21, 2026Avg 10-Day Volume
29.72MSharesUpdated Aug 21, 2026Avg 30-Day Volume
34.45MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.43Receivables vs revenue divergence: 4.64
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
Low earnings qualitySignificant
Earnings Quality Score: -1.99
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 $3.13B, above the global median of $1.15BNotable
Market cap (USD): 3,132,063,392.269Global Median: 1,146,734,693.424
Revenue is $774.75M, above the global median of $520.53MNotable
Revenue (USD): 774,752,355.994Global Median: 520,528,949.311
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