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 $1.18B
- FinancialsAltman Z-Score 5.89: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.61%
Annual Rate
CNY 1.20Paid semi-annual
Payout Ratio
41.5%Sustainable
Payback Period
55.6 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
8.30BCNY1.24B · vs all stocks (USD)
Trailing P/E
21.22xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.16BCNY321.81M · vs all stocks (USD)
Profit Margin
18.04%vs Specialty Industrial Machinery peers
Beta
0.7910xvs all stocks
52-Week Change
-44.38%vs all stocks
Forward Annual Dividend Yield
2.61%vs all stocks
Market Capitalization
8.30BCNY1.24B · vs all stocks (USD)
Enterprise Value
7.94BCNY1.19B · vs all stocks (USD)
Trailing P/E
21.22xvs Specialty Industrial Machinery peers
Forward P/E
12.72xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.85xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.40xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.68xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.35xvs Specialty Industrial Machinery peers
Gross Margin
37.76%vs Specialty Industrial Machinery peers
Profit Margin
18.04%vs Specialty Industrial Machinery peers
Operating Margin
15.92%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.83%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.53%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.16BCNY321.81M · vs all stocks (USD)
Revenue per Share (TTM)
12.03CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-6.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
861.55MCNY128.60M · vs all stocks (USD)
EBITDA (TTM)
480.06MCNY71.66M · vs all stocks (USD)
Net Income (TTM)
388.88MCNY58.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
173.01MCNY25.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-212.29MCNY-31.69M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.61%vs all stocks
Trailing Annual Dividend Rate
0.9000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.96%vs all stocks
Payout Ratio
41.47%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
614.44MCNY91.72M · 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 Sep 22, 2026Float Shares
95.01MSharesUpdated Sep 22, 2026% Held by Insiders
48.75%vs all stocks
% Held by Institutions
15.51%vs all stocks
Total Cash (MRQ)
1.39BCNY207.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.85CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.09BCNY163.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3141xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.43xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
19.20CNYUpdated Sep 22, 2026Total Assets
4.92BCNY733.93M · 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
3.65BCNY545.30M · vs all stocks (USD)
Treasury Stock
21.17MCNYFY2025 · Dec 31, 202552-Week Low
39.00CNYUpdated Sep 22, 202652-Week High
90.00CNYUpdated Sep 22, 202652-Week Change
-44.38%vs all stocks
Beta
0.7910xvs all stocks
50-Day MA
44.95CNYUpdated Sep 22, 2026200-Day MA
62.97CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.95MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.94MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
2.17CNYUpdated Sep 22, 20266 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
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): 58,048,480.625Operating Cash Flow (USD, TTM): 25,825,687.529
Financial Health
Altman Z-Score 5.89: safe zoneNotable
Altman Z-Score: 5.89
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 $1.18BNotable
Market cap (USD): 1,239,059,452.761Global Median: 1,180,223,658.953
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