CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.1B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.84: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
12.3%Sustainable
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.85BCNY871.99M · vs all stocks (USD)
Trailing P/E
12.32xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
7.40BCNY1.10B · vs all stocks (USD)
Profit Margin
6.11%vs Farm & Heavy Construction Machinery peers
Beta
0.3380xvs all stocks
52-Week Change
-12.36%vs all stocks
Market Capitalization
5.85BCNY871.99M · vs all stocks (USD)
Enterprise Value
1.23BCNY183.36M · vs all stocks (USD)
Trailing P/E
12.32xvs Farm & Heavy Construction Machinery peers
Forward P/E
17.00xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.7898xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.70xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.1660xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
2.10xvs Farm & Heavy Construction Machinery peers
Gross Margin
16.72%vs Farm & Heavy Construction Machinery peers
Profit Margin
6.11%vs Farm & Heavy Construction Machinery peers
Operating Margin
6.95%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.20%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
14.10%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
7.40BCNY1.10B · vs all stocks (USD)
Revenue per Share (TTM)
13.41CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-0.70%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
1.32BCNY196.50M · vs all stocks (USD)
EBITDA (TTM)
591.90MCNY88.29M · vs all stocks (USD)
Net Income (TTM)
451.99MCNY67.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.90%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
2.59BCNY386.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.28BCNY340.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
Payout Ratio
12.35%vs Farm & Heavy Construction Machinery peers
Revenue
7.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.04BCNYFY2025 · Dec 31, 2025Gross Profit
1.29BCNYFY2025 · Dec 31, 2025Operating Income
569.65MCNY84.97M · vs all stocks (USD)
Pre-tax Income
411.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.74MCNYFY2025 · Dec 31, 2025Net Income
359.65MCNYFY2025 · Dec 31, 2025EBIT
412.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
675.87MCNYFY2025 · Dec 31, 2025Research & Development
254.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
225.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
901.73KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6465CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6465CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
556.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
556.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
359.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-526.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-533.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.53BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
359.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
901.73KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-556.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-331.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-600.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-606.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-88.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
592.90MSharesUpdated Sep 19, 2026Float Shares
380.65MSharesUpdated Sep 19, 2026% Held by Insiders
34.19%vs all stocks
% Held by Institutions
3.61%vs all stocks
Total Cash (MRQ)
4.62BCNY688.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.91CNYUpdated Sep 19, 2026Total Debt (MRQ)
90.06MCNY13.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0267xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.31xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
5.79CNYUpdated Sep 19, 2026Total Assets
9.88BCNY1.47B · vs all stocks (USD)
Total Current Assets
7.56BCNYFY2025 · Dec 31, 2025Total Liabilities
6.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
646.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.09BCNYFY2025 · Dec 31, 2025Cash
1.00BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.23BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.82BCNYFY2025 · Dec 31, 2025Inventory
1.03BCNYFY2025 · Dec 31, 2025Accounts Payable
4.37BCNYFY2025 · Dec 31, 2025Short-term Debt
107.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
55.47MCNYFY2025 · Dec 31, 2025Long-term Debt
90.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
364.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
592.90MCNYFY2025 · Dec 31, 2025Retained Earnings
1.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.14BCNY468.44M · vs all stocks (USD)
Treasury Stock
88.98MCNYFY2025 · Dec 31, 202552-Week Low
8.88CNYUpdated Sep 19, 202652-Week High
12.98CNYUpdated Sep 19, 202652-Week Change
-12.36%vs all stocks
Beta
0.3380xvs all stocks
50-Day MA
10.15CNYUpdated Sep 19, 2026200-Day MA
10.96CNYUpdated Sep 19, 2026Avg 10-Day Volume
17.62MSharesUpdated Sep 19, 2026Avg 30-Day Volume
12.72MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.8000CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
High earnings qualityNotable
Earnings Quality Score: 3.31
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
Revenue is $1.1B, above the global median of $548.88MNotable
Revenue (USD): 1,104,070,387.2Global Median: 548,883,780.48
Levered free cash flow is $340.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 340,010,835.732Global Median: 18,729,043.027
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