CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.91: safe zone
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.59%
Annual Rate
CNY 1.20Paid semi-annual
Payout Ratio
34.9%Sustainable
Payback Period
51.4 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.33BCNY1.24B · vs all stocks (USD)
Trailing P/E
18.53xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.19BCNY326.05M · vs all stocks (USD)
Profit Margin
21.05%vs Specialty Industrial Machinery peers
Beta
0.8010xvs all stocks
52-Week Change
-40.90%vs all stocks
Forward Annual Dividend Yield
2.59%vs all stocks
Market Capitalization
8.33BCNY1.24B · vs all stocks (USD)
Enterprise Value
8.13BCNY1.21B · vs all stocks (USD)
Trailing P/E
18.53xvs Specialty Industrial Machinery peers
Forward P/E
10.24xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.93xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.39xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.71xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.96xvs Specialty Industrial Machinery peers
Gross Margin
39.91%vs Specialty Industrial Machinery peers
Profit Margin
21.05%vs Specialty Industrial Machinery peers
Operating Margin
17.44%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.28%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.64%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.19BCNY326.05M · vs all stocks (USD)
Revenue per Share (TTM)
12.24CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-23.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
916.72MCNY136.33M · vs all stocks (USD)
EBITDA (TTM)
526.31MCNY78.27M · vs all stocks (USD)
Net Income (TTM)
461.52MCNY68.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
176.31MCNY26.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-326.87MCNY-48.61M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.59%vs all stocks
Trailing Annual Dividend Rate
0.9000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.94%vs all stocks
Payout Ratio
34.88%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
79.01MCNYFY2025 · Dec 31, 2025Revenue
2.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.31BCNYFY2025 · Dec 31, 2025Gross Profit
991.12MCNYFY2025 · Dec 31, 2025Operating Income
614.44MCNY91.37M · vs all stocks (USD)
Pre-tax Income
634.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
82.40MCNYFY2025 · Dec 31, 2025Net Income
552.39MCNYFY2025 · Dec 31, 2025EBIT
639.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
705.57MCNYFY2025 · Dec 31, 2025Research & Development
120.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
151.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.95CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.95CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
179.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
552.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
194.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-159.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
827.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
552.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-309.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-354.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
-38.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.16BCNYFY2025 · Dec 31, 2025Sale of Investments
4.02BCNYFY2025 · Dec 31, 2025Other Investing Activity
133.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-393.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
231.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-46.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-165.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
22.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
180.26MSharesUpdated Aug 21, 2026Float Shares
97.90MSharesUpdated Aug 21, 2026% Held by Insiders
48.75%vs all stocks
% Held by Institutions
13.71%vs all stocks
Total Cash (MRQ)
1.05BCNY156.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.83CNYUpdated Aug 21, 2026Total Debt (MRQ)
681.84MCNY101.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1846xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.87xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
20.01CNYUpdated Aug 21, 2026Total Assets
4.92BCNY731.18M · vs all stocks (USD)
Total Current Assets
3.06BCNYFY2025 · Dec 31, 2025Total Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
309.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
953.87MCNYFY2025 · Dec 31, 2025Cash
969.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
992.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
314.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
818.33MCNYFY2025 · Dec 31, 2025Inventory
630.42MCNYFY2025 · Dec 31, 2025Accounts Payable
179.76MCNYFY2025 · Dec 31, 2025Short-term Debt
511.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.04MCNYFY2025 · Dec 31, 2025Long-term Debt
243.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.26MCNYFY2025 · Dec 31, 2025Retained Earnings
1.90BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.65BCNY543.25M · vs all stocks (USD)
Treasury Stock
21.17MCNYFY2025 · Dec 31, 202552-Week Low
43.07CNYUpdated Aug 21, 202652-Week High
90.00CNYUpdated Aug 21, 202652-Week Change
-40.90%vs all stocks
Beta
0.8010xvs all stocks
50-Day MA
48.69CNYUpdated Aug 21, 2026200-Day MA
66.85CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.77MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.57MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.58CNYUpdated Aug 21, 20269 interpretations 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 68,631,934.909Operating Cash Flow (USD, TTM): 26,218,424.811
Financial Health
Altman Z-Score 5.91: safe zoneNotable
Altman Z-Score: 5.91
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 $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,239,236,094.524Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Park Medi World Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Baotou Tianhe Magnetics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Guofeng New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Unison Aluminium Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
HannStar Display Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
M.P. Evans Group PLC
Tier 1ProductionThroughput-Bound ConversionRiskRule
Hunan Meihu Intelligent Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Nabors Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong Tapai Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lloyds Enterprises Ltd
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Motomotion China Corp.
8 interpretationsHigh Retained Earnings With Profitability And EquityLow RSI With Profitability And Equity RatioRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year Revenue And Profit Growth
Kuang-Chi Technologies Co. Ltd.
7 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year Revenue And Profit Growth
Lontium Semiconductor Corp.
7 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year Revenue And Profit Growth