CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionP/E ratio is 134.32×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 25.08×)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.43BCNY512.32M · vs all stocks (USD)
Trailing P/E
134.32xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
806.79MCNY120.34M · vs all stocks (USD)
Profit Margin
3.22%vs Farm & Heavy Construction Machinery peers
Beta
0.4610xvs all stocks
52-Week Change
18.22%vs all stocks
Market Capitalization
3.43BCNY512.32M · vs all stocks (USD)
Enterprise Value
3.76BCNY560.24M · vs all stocks (USD)
Trailing P/E
134.32xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
4.23xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
4.65xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
4.66xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
62.65xvs Farm & Heavy Construction Machinery peers
Gross Margin
16.99%vs Farm & Heavy Construction Machinery peers
Profit Margin
3.22%vs Farm & Heavy Construction Machinery peers
Operating Margin
2.77%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.25%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
3.31%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
806.79MCNY120.34M · vs all stocks (USD)
Revenue per Share (TTM)
10.69CNYUpdated Sep 19, 2026Quarterly Revenue Growth
68.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
111.30MCNY16.60M · vs all stocks (USD)
EBITDA (TTM)
49.75MCNY7.42M · vs all stocks (USD)
Net Income (TTM)
26.00MCNY3.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.60%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
36.58MCNY5.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-234.68MCNY-35.00M · vs all stocks (USD)
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Revenue
676.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
591.04MCNYFY2025 · Dec 31, 2025Gross Profit
85.28MCNYFY2025 · Dec 31, 2025Operating Income
33.54MCNY5.00M · vs all stocks (USD)
Pre-tax Income
22.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.48MCNYFY2025 · Dec 31, 2025Net Income
20.50MCNYFY2025 · Dec 31, 2025EBIT
27.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
60.83MCNYFY2025 · Dec 31, 2025Research & Development
21.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
253.05KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
75.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
35.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
-50.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-920.15MCNYFY2025 · Dec 31, 2025Sale of Investments
1.07BCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
56.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
208.38MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-299.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-126.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
74.67MSharesUpdated Sep 19, 2026Float Shares
29.12MSharesUpdated Sep 19, 2026% Held by Insiders
74.71%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
271.58MCNY40.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64CNYUpdated Sep 19, 2026Total Debt (MRQ)
559.95MCNY83.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6353xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.89xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
9.81CNYUpdated Sep 19, 2026Total Assets
1.13BCNY168.57M · vs all stocks (USD)
Total Current Assets
663.49MCNYFY2025 · Dec 31, 2025Total Liabilities
397.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
466.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
123.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
273.92MCNYFY2025 · Dec 31, 2025Cash
81.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
72.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
315.49MCNYFY2025 · Dec 31, 2025Inventory
114.39MCNYFY2025 · Dec 31, 2025Accounts Payable
141.50MCNYFY2025 · Dec 31, 2025Short-term Debt
101.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.64MCNYFY2025 · Dec 31, 2025Long-term Debt
89.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
74.67MCNYFY2025 · Dec 31, 2025Retained Earnings
149.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
732.72MCNY109.29M · vs all stocks (USD)
52-Week Low
34.45CNYUpdated Sep 19, 202652-Week High
55.67CNYUpdated Sep 19, 202652-Week Change
18.22%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
43.62CNYUpdated Sep 19, 2026200-Day MA
46.36CNYUpdated Sep 19, 2026Avg 10-Day Volume
800.61KSharesUpdated Sep 19, 2026Avg 30-Day Volume
778.85KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3400CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 134.32×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 25.08×)Significant
P/E ratio: 134.324Industry median: 25.08Industry P95: 123.832Peers compared: 57.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.06
Altman Z-Score 6.46: safe zoneNotable
Altman Z-Score: 6.46
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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