CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.6B, above the global median of $1.18B
- PositionGross margin is 43.9%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 21.9%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.72%Above 5Y avg (2.56%)
Annual Rate
CNY 0.60Paid unknown
Payout Ratio
222.5%High
Payback Period
26.2 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.74BCNY1.60B · vs all stocks (USD)
Trailing P/E
60.85xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
5.14BCNY766.52M · vs all stocks (USD)
Profit Margin
3.43%vs Farm & Heavy Construction Machinery peers
Beta
0.9190xvs all stocks
52-Week Change
7.10%vs all stocks
Forward Annual Dividend Yield
3.72%vs all stocks
Market Capitalization
10.74BCNY1.60B · vs all stocks (USD)
Enterprise Value
11.11BCNY1.66B · vs all stocks (USD)
Trailing P/E
60.85xvs Farm & Heavy Construction Machinery peers
Forward P/E
14.67xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
2.09xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.10xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
2.16xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
26.91xvs Farm & Heavy Construction Machinery peers
Gross Margin
43.85%vs Farm & Heavy Construction Machinery peers
Profit Margin
3.43%vs Farm & Heavy Construction Machinery peers
Operating Margin
-9.06%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
0.45%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
1.64%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
5.14BCNY766.52M · vs all stocks (USD)
Revenue per Share (TTM)
7.87CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-23.40%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
2.64BCNY393.99M · vs all stocks (USD)
EBITDA (TTM)
1.16BCNY172.61M · vs all stocks (USD)
Net Income (TTM)
176.04MCNY26.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.73%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
408.97MCNY61.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-521.93MCNY-77.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
3.72%vs all stocks
Trailing Annual Dividend Rate
0.6000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.72%vs all stocks
5-Year Average Dividend Yield
2.56%vs all stocks
Payout Ratio
222.47%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
708.11MCNY105.62M · 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 Sep 19, 2026Float Shares
348.94MSharesUpdated Sep 19, 2026% Held by Insiders
47.63%vs all stocks
% Held by Institutions
6.65%vs all stocks
Total Cash (MRQ)
3.26BCNY487.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.00CNYUpdated Sep 19, 2026Total Debt (MRQ)
595.82MCNY88.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0459xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
5.56xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
14.89CNYUpdated Sep 19, 2026Total Assets
18.79BCNY2.80B · 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
13.91BCNY2.07B · vs all stocks (USD)
52-Week Low
11.97CNYUpdated Sep 19, 202652-Week High
26.98CNYUpdated Sep 19, 202652-Week Change
7.10%vs all stocks
Beta
0.9190xvs all stocks
50-Day MA
15.24CNYUpdated Sep 19, 2026200-Day MA
18.18CNYUpdated Sep 19, 2026Avg 10-Day Volume
23.38MSharesUpdated Sep 19, 2026Avg 30-Day Volume
19.70MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2700CNYUpdated Sep 19, 20263 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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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 43.9%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 21.9%)Significant
Gross margin: 0.44Industry median: 0.22Industry P95: 0.35Peers compared: 31.00
Operating margin is -9.1%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.5%)Significant
Operating margin: -0.09Industry median: 0.08Industry P5: -0.08Peers compared: 31.00
Current ratio is 5.56×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.7×)Significant
Current ratio: 5.56Industry median: 1.70Industry P95: 2.77Peers compared: 31.00
P/E ratio is 60.85×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 13.04×)Significant
P/E ratio: 60.85Industry median: 13.04Industry P95: 49.47Peers compared: 31.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.22Dividend per Share: 0.60Earnings per Share: 0.27
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.03
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
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 $1.6B, above the global median of $1.18BNotable
Market cap (USD): 1,601,589,302.417Global Median: 1,180,223,658.953
Revenue is $766.52M, above the global median of $548.88MNotable
Revenue (USD): 766,521,221.284Global Median: 548,883,780.48
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