CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.55B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.14BCNY2.55B · vs all stocks (USD)
Trailing P/E
95.97xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.33BCNY197.59M · vs all stocks (USD)
Profit Margin
13.36%vs Specialty Industrial Machinery peers
Beta
0.3100xvs all stocks
52-Week Change
25.52%vs all stocks
Market Capitalization
17.14BCNY2.55B · vs all stocks (USD)
Enterprise Value
16.00BCNY2.38B · vs all stocks (USD)
Trailing P/E
95.97xvs Specialty Industrial Machinery peers
Forward P/E
74.33xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.93xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.86xvs Specialty Industrial Machinery peers
Enterprise to Revenue
12.04xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
74.81xvs Specialty Industrial Machinery peers
Gross Margin
37.81%vs Specialty Industrial Machinery peers
Profit Margin
13.36%vs Specialty Industrial Machinery peers
Operating Margin
16.00%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.12%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.63%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.33BCNY197.59M · vs all stocks (USD)
Revenue per Share (TTM)
4.53CNYUpdated Aug 21, 2026Quarterly Revenue Growth
58.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
466.87MCNY69.43M · vs all stocks (USD)
EBITDA (TTM)
222.22MCNY33.05M · vs all stocks (USD)
Net Income (TTM)
177.56MCNY26.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
114.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
525.99MCNY78.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
344.83MCNY51.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
1.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
720.53MCNYFY2025 · Dec 31, 2025Gross Profit
377.86MCNYFY2025 · Dec 31, 2025Operating Income
172.15MCNY25.60M · vs all stocks (USD)
Pre-tax Income
139.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.54MCNYFY2025 · Dec 31, 2025Net Income
120.94MCNYFY2025 · Dec 31, 2025EBIT
139.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
222.22MCNYFY2025 · Dec 31, 2025Research & Development
100.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
237.19KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
294.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
294.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
120.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-431.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-595.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
390.14KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-136.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-416.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-164.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-866.68MCNYFY2025 · Dec 31, 2025Sale of Investments
841.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-189.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
298.40MSharesUpdated Aug 21, 2026Float Shares
151.47MSharesUpdated Aug 21, 2026% Held by Insiders
48.56%vs all stocks
% Held by Institutions
4.47%vs all stocks
Total Cash (MRQ)
1.08BCNY159.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.60CNYUpdated Aug 21, 2026Total Debt (MRQ)
10.11MCNY1.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0052xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.56xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.50CNYUpdated Aug 21, 2026Total Assets
3.42BCNY509.20M · vs all stocks (USD)
Total Current Assets
2.75BCNYFY2025 · Dec 31, 2025Total Liabilities
1.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
671.94MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.52BCNYFY2025 · Dec 31, 2025Cash
249.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
450.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
123.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
712.48MCNYFY2025 · Dec 31, 2025Inventory
1.03BCNYFY2025 · Dec 31, 2025Accounts Payable
676.60MCNYFY2025 · Dec 31, 2025Short-term Debt
2.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.95MCNYFY2025 · Dec 31, 2025Long-term Debt
8.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
298.40MCNYFY2025 · Dec 31, 2025Retained Earnings
560.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY272.45M · vs all stocks (USD)
Treasury Stock
15.06MCNYFY2025 · Dec 31, 202552-Week Low
32.29CNYUpdated Aug 21, 202652-Week High
103.88CNYUpdated Aug 21, 202652-Week Change
25.52%vs all stocks
Beta
0.3100xvs all stocks
50-Day MA
69.80CNYUpdated Aug 21, 2026200-Day MA
54.76CNYUpdated Aug 21, 2026Avg 10-Day Volume
14.39MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.00MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6000CNYUpdated Aug 21, 20261 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.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.62
Altman Z-Score 7.58: safe zoneNotable
Altman Z-Score: 7.58
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 $2.55B, above the global median of $1.15BNotable
Market cap (USD): 2,549,359,045.81Global Median: 1,146,734,693.424
Levered free cash flow is $51.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,279,348.086Global Median: 16,239,329.704
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