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 $1.43B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.54: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.01%
Annual Rate
CNY 0.45Paid annual
Payout Ratio
80.9%Moderate
Payback Period
31.9 yr
Last Ex-Dividend
Jun 15, 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
9.56BCNY1.43B · vs all stocks (USD)
Trailing P/E
26.96xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.28BCNY489.97M · vs all stocks (USD)
Profit Margin
10.79%vs Specialty Industrial Machinery peers
Beta
0.8520xvs all stocks
52-Week Change
34.94%vs all stocks
Market Capitalization
9.56BCNY1.43B · vs all stocks (USD)
Enterprise Value
10.18BCNY1.52B · vs all stocks (USD)
Trailing P/E
26.96xvs Specialty Industrial Machinery peers
Forward P/E
12.38xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.95xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.31xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.10xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
24.72xvs Specialty Industrial Machinery peers
Gross Margin
23.13%vs Specialty Industrial Machinery peers
Profit Margin
10.79%vs Specialty Industrial Machinery peers
Operating Margin
11.59%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.85%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
20.27%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.28BCNY489.97M · vs all stocks (USD)
Revenue per Share (TTM)
5.16CNYUpdated Sep 22, 2026Quarterly Revenue Growth
34.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
707.80MCNY105.65M · vs all stocks (USD)
EBITDA (TTM)
380.69MCNY56.83M · vs all stocks (USD)
Net Income (TTM)
354.00MCNY52.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
315.43MCNY47.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-495.38MCNY-73.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.01%vs all stocks
Payout Ratio
80.90%vs Specialty Industrial Machinery peers
Revenue
2.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.29BCNYFY2025 · Dec 31, 2025Gross Profit
604.48MCNYFY2025 · Dec 31, 2025Operating Income
334.25MCNY49.89M · vs all stocks (USD)
Pre-tax Income
332.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.66MCNYFY2025 · Dec 31, 2025Net Income
304.25MCNYFY2025 · Dec 31, 2025EBIT
341.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
406.88MCNYFY2025 · Dec 31, 2025Research & Development
137.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
93.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4786CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4786CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
635.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
635.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
304.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-223.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-468.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
299.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
304.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-376.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-163.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-245.13MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.09BCNYFY2025 · Dec 31, 2025Sale of Investments
2.28BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
800.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-710.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-204.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-114.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
640.27MSharesUpdated Sep 22, 2026Float Shares
251.60MSharesUpdated Sep 22, 2026% Held by Insiders
72.58%vs all stocks
% Held by Institutions
4.30%vs all stocks
Total Cash (MRQ)
947.37MCNY141.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.48CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.46BCNY217.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8001xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.31xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.85CNYUpdated Sep 22, 2026Total Assets
4.53BCNY675.93M · vs all stocks (USD)
Total Current Assets
3.63BCNYFY2025 · Dec 31, 2025Total Liabilities
2.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
894.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.63BCNYFY2025 · Dec 31, 2025Cash
299.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
711.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
451.64MCNYFY2025 · Dec 31, 2025Inventory
1.18BCNYFY2025 · Dec 31, 2025Accounts Payable
1.54BCNYFY2025 · Dec 31, 2025Short-term Debt
400.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
265.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
457.33MCNYFY2025 · Dec 31, 2025Retained Earnings
792.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.85BCNY275.81M · vs all stocks (USD)
52-Week Low
9.99CNYUpdated Sep 22, 202652-Week High
18.56CNYUpdated Sep 22, 202652-Week Change
34.94%vs all stocks
Beta
0.8520xvs all stocks
50-Day MA
13.81CNYUpdated Sep 22, 2026200-Day MA
12.70CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.15MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.20MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5600CNYUpdated Sep 22, 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: 0.35Receivables vs revenue divergence: 2.38
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
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 $1.43B, above the global median of $1.18BNotable
Market cap (USD): 1,426,899,143.115Global Median: 1,180,223,658.953
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