CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.52B, above the global median of $1.15B
- PositionGross margin is 40.9%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 22.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.16%Above 5Y avg (2.51%)
Annual Rate
CNY 0.60Paid unknown
Payout Ratio
70.3%Moderate
Payback Period
25.3 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.25BCNY1.52B · vs all stocks (USD)
Trailing P/E
22.13xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
5.51BCNY817.20M · vs all stocks (USD)
Profit Margin
8.42%vs Farm & Heavy Construction Machinery peers
Beta
0.9010xvs all stocks
52-Week Change
8.87%vs all stocks
Forward Annual Dividend Yield
4.16%vs all stocks
Market Capitalization
10.25BCNY1.52B · vs all stocks (USD)
Enterprise Value
9.85BCNY1.46B · vs all stocks (USD)
Trailing P/E
22.13xvs Farm & Heavy Construction Machinery peers
Forward P/E
14.03xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.86xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.02xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.79xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
12.64xvs Farm & Heavy Construction Machinery peers
Gross Margin
40.85%vs Farm & Heavy Construction Machinery peers
Profit Margin
8.42%vs Farm & Heavy Construction Machinery peers
Operating Margin
-5.08%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.75%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
4.56%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
5.51BCNY817.20M · vs all stocks (USD)
Revenue per Share (TTM)
8.44CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-26.60%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
3.13BCNY464.87M · vs all stocks (USD)
EBITDA (TTM)
1.16BCNY171.61M · vs all stocks (USD)
Net Income (TTM)
464.01MCNY68.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.00%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
1.05BCNY155.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-116.70MCNY-17.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
4.16%vs all stocks
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
4.16%vs all stocks
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
70.33%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
3.47BCNYFY2025 · Dec 31, 2025Revenue
5.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.32BCNYFY2025 · Dec 31, 2025Gross Profit
3.52BCNYFY2025 · Dec 31, 2025Operating Income
708.11MCNY105.01M · vs all stocks (USD)
Pre-tax Income
1.10BCNYFY2025 · Dec 31, 2025Income Tax Expense
325.89MCNYFY2025 · Dec 31, 2025Net Income
777.39MCNYFY2025 · Dec 31, 2025EBIT
1.10BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.16BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.22BCNYFY2025 · Dec 31, 2025Other Operating Expenses
52.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
245.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
106.20KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8690CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8690CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
652.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
652.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
777.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-210.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
964.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-249.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
777.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-101.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
241.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.21BCNYFY2025 · Dec 31, 2025Sale of Investments
167.30KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
601.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-361.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
237.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
652.73MSharesUpdated Aug 18, 2026Float Shares
349.75MSharesUpdated Aug 18, 2026% Held by Insiders
47.11%vs all stocks
% Held by Institutions
7.04%vs all stocks
Total Cash (MRQ)
4.29BCNY636.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.57CNYUpdated Aug 18, 2026Total Debt (MRQ)
617.75MCNY91.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0464xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
5.16xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
15.39CNYUpdated Aug 18, 2026Total Assets
18.79BCNY2.79B · vs all stocks (USD)
Total Current Assets
6.39BCNYFY2025 · Dec 31, 2025Total Liabilities
4.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.65BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
4.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
504.77KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.39BCNYFY2025 · Dec 31, 2025Other Short-term Investments
54.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.06BCNYFY2025 · Dec 31, 2025Inventory
778.67MCNYFY2025 · Dec 31, 2025Accounts Payable
656.46MCNYFY2025 · Dec 31, 2025Short-term Debt
132.03MCNYFY2025 · Dec 31, 2025Long-term Debt
517.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
423.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
652.73MCNYFY2025 · Dec 31, 2025Retained Earnings
5.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.91BCNY2.06B · vs all stocks (USD)
52-Week Low
11.97CNYUpdated Aug 18, 202652-Week High
26.98CNYUpdated Aug 18, 202652-Week Change
8.87%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
13.81CNYUpdated Aug 18, 2026200-Day MA
18.42CNYUpdated Aug 18, 2026Avg 10-Day Volume
18.92MSharesUpdated Aug 18, 2026Avg 30-Day Volume
18.15MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.7100CNYUpdated Aug 18, 20262 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets 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.
Peer Positioning
Gross margin is 40.9%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 22.7%)Significant
Gross margin: 0.41Industry median: 0.23Industry P95: 0.38Peers compared: 31.00
Operating margin is -5.1%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 8.3%)Significant
Operating margin: -0.05Industry median: 0.08Industry P5: -0.04Peers compared: 31.00
Current ratio is 5.16×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.65×)Significant
Current ratio: 5.16Industry median: 1.65Industry P95: 2.89Peers compared: 31.00
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.52B, above the global median of $1.15BNotable
Market cap (USD): 1,520,723,364.189Global Median: 1,146,734,693.424
Revenue is $817.2M, above the global median of $520.53MNotable
Revenue (USD): 817,204,240.947Global Median: 520,528,949.311
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