CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.09B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.16: 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.
Financials view
Market Capitalization
20.71BCNY3.09B · vs all stocks (USD)
Revenue (TTM)
5.13BCNY765.67M · vs all stocks (USD)
Profit Margin
-0.15%vs Specialty Industrial Machinery peers
Beta
0.2880xvs all stocks
52-Week Change
60.23%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
20.71BCNY3.09B · vs all stocks (USD)
Enterprise Value
22.79BCNY3.40B · vs all stocks (USD)
Forward P/E
36.97xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.21xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.70xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.44xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
111.73xvs Specialty Industrial Machinery peers
Gross Margin
18.36%vs Specialty Industrial Machinery peers
Profit Margin
-0.15%vs Specialty Industrial Machinery peers
Operating Margin
-5.36%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.09%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.13%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.13BCNY765.67M · vs all stocks (USD)
Revenue per Share (TTM)
17.80CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-6.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
927.28MCNY138.42M · vs all stocks (USD)
EBITDA (TTM)
487.25MCNY72.73M · vs all stocks (USD)
Net Income (TTM)
-7.93MCNY-1.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
97.57MCNY14.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-249.97MCNY-37.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 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
323.77MCNY48.33M · 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 Sep 22, 2026Float Shares
209.18MSharesUpdated Sep 22, 2026% Held by Insiders
26.48%vs all stocks
% Held by Institutions
14.76%vs all stocks
Total Cash (MRQ)
1.03BCNY153.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.58CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.97BCNY592.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.32xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
11.92CNYUpdated Sep 22, 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
4.12BCNY614.77M · vs all stocks (USD)
Treasury Stock
145.44MCNYFY2025 · Dec 31, 202552-Week Low
27.51CNYUpdated Sep 22, 202652-Week High
88.66CNYUpdated Sep 22, 202652-Week Change
60.23%vs all stocks
Beta
0.2880xvs all stocks
50-Day MA
61.37CNYUpdated Sep 22, 2026200-Day MA
43.59CNYUpdated Sep 22, 2026Avg 10-Day Volume
17.58MSharesUpdated Sep 22, 2026Avg 30-Day Volume
23.85MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 22, 2026Shared 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 2.16: grey zoneSignificant
Altman Z-Score: 2.16
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 $3.09B, above the global median of $1.18BNotable
Market cap (USD): 3,090,748,950.292Global Median: 1,180,223,658.953
Revenue is $765.67M, above the global median of $548.88MNotable
Revenue (USD): 765,673,763.374Global Median: 548,883,780.48
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