CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.69B, above the global median of $1.18B
- PositionGross margin is 6.7%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 22.3%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.41%Below 5Y avg (2.78%)
Annual Rate
CNY 0.51Paid annual
Payout Ratio
46.5%Sustainable
Payback Period
42.9 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
24.86BCNY3.69B · vs all stocks (USD)
Trailing P/E
13.76xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
64.49BCNY9.56B · vs all stocks (USD)
Profit Margin
2.81%vs Farm & Heavy Construction Machinery peers
Beta
0.6860xvs all stocks
52-Week Change
15.16%vs all stocks
Market Capitalization
24.86BCNY3.69B · vs all stocks (USD)
Enterprise Value
17.71BCNY2.63B · vs all stocks (USD)
Trailing P/E
13.76xvs Farm & Heavy Construction Machinery peers
Forward P/E
10.40xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.3867xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.50xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.2750xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
5.37xvs Farm & Heavy Construction Machinery peers
Gross Margin
6.66%vs Farm & Heavy Construction Machinery peers
Profit Margin
2.81%vs Farm & Heavy Construction Machinery peers
Operating Margin
4.60%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.51%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
15.41%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
64.49BCNY9.56B · vs all stocks (USD)
Revenue per Share (TTM)
55.30CNYUpdated Aug 18, 2026Quarterly Revenue Growth
52.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
4.69BCNY695.53M · vs all stocks (USD)
EBITDA (TTM)
3.41BCNY505.23M · vs all stocks (USD)
Net Income (TTM)
1.81BCNY268.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.50%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
3.28BCNY486.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.51BCNY223.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5120CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.41%vs all stocks
5-Year Average Dividend Yield
2.78%vs all stocks
Payout Ratio
46.45%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
1.22BCNYFY2025 · Dec 31, 2025Revenue
57.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
53.24BCNYFY2025 · Dec 31, 2025Operating Income
2.66BCNY394.18M · vs all stocks (USD)
Pre-tax Income
2.78BCNYFY2025 · Dec 31, 2025Income Tax Expense
386.72MCNYFY2025 · Dec 31, 2025Net Income
2.40BCNYFY2025 · Dec 31, 2025EBIT
2.79BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.49BCNYFY2025 · Dec 31, 2025Research & Development
900.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
333.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
205.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
279.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.42CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.42CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.40BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-731.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-8.14BCNYFY2025 · Dec 31, 2025Free Cash Flow
-8.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.49BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.40BCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.59BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.95BCNYFY2025 · Dec 31, 2025Capital Expenditures
-263.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-14.14BCNYFY2025 · Dec 31, 2025Sale of Investments
6.23BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.17BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-841.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-840.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.17BSharesUpdated Aug 18, 2026Float Shares
546.10MSharesUpdated Aug 18, 2026% Held by Insiders
51.87%vs all stocks
% Held by Institutions
11.17%vs all stocks
Total Cash (MRQ)
8.73BCNY1.29B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.47CNYUpdated Aug 18, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.17xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
14.22CNYUpdated Aug 18, 2026Total Assets
50.18BCNY7.44B · vs all stocks (USD)
Total Current Assets
37.91BCNYFY2025 · Dec 31, 2025Total Liabilities
32.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
357.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
32.43BCNYFY2025 · Dec 31, 2025Cash
903.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.58BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.48BCNYFY2025 · Dec 31, 2025Other Short-term Investments
300.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
14.23BCNYFY2025 · Dec 31, 2025Inventory
6.20BCNYFY2025 · Dec 31, 2025Accounts Payable
26.88BCNYFY2025 · Dec 31, 2025Short-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.17BCNYFY2025 · Dec 31, 2025Retained Earnings
9.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.39BCNY2.58B · vs all stocks (USD)
Treasury Stock
75.11MCNYFY2025 · Dec 31, 202552-Week Low
16.30CNYUpdated Aug 18, 202652-Week High
26.85CNYUpdated Aug 18, 202652-Week Change
15.16%vs all stocks
Beta
0.6860xvs all stocks
50-Day MA
21.68CNYUpdated Aug 18, 2026200-Day MA
20.44CNYUpdated Aug 18, 2026Avg 10-Day Volume
9.66MSharesUpdated Aug 18, 2026Avg 30-Day Volume
10.29MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.55CNYUpdated 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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 6.7%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 22.3%)Significant
Gross margin: 0.07Industry median: 0.22Industry P5: 0.08Peers compared: 32.00
Debt-to-equity is 0×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.28×)Notable
Debt-to-equity: 0.00Industry median: 0.28Industry P5: 0.01Peers compared: 32.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.52Receivables vs revenue divergence: 2.79
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
Low earnings qualitySignificant
Earnings Quality Score: -1.40
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 $3.69B, above the global median of $1.18BNotable
Market cap (USD): 3,687,408,702.618Global Median: 1,179,398,897.704
Revenue is $9.56B, above the global median of $534.05MNotable
Revenue (USD): 9,563,668,425.114Global Median: 534,052,387.958
Levered free cash flow is $223.29M, above the global median of $19.19MNotable
Levered free cash flow (USD): 223,285,130.688Global Median: 19,189,974.917
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