CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionP/E ratio is 140.41×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)
- FinancialsLow earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.50BCNY518.66M · vs all stocks (USD)
Trailing P/E
140.41xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
706.57MCNY104.78M · vs all stocks (USD)
Profit Margin
3.24%vs Farm & Heavy Construction Machinery peers
Beta
0.4260xvs all stocks
52-Week Change
28.58%vs all stocks
Market Capitalization
3.50BCNY518.66M · vs all stocks (USD)
Enterprise Value
3.58BCNY530.57M · vs all stocks (USD)
Trailing P/E
140.41xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
4.75xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
4.51xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
5.06xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
68.61xvs Farm & Heavy Construction Machinery peers
Gross Margin
15.86%vs Farm & Heavy Construction Machinery peers
Profit Margin
3.24%vs Farm & Heavy Construction Machinery peers
Operating Margin
7.61%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.11%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
2.82%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
706.57MCNY104.78M · vs all stocks (USD)
Revenue per Share (TTM)
9.42CNYUpdated Aug 18, 2026Quarterly Revenue Growth
17.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
86.32MCNY12.80M · vs all stocks (USD)
EBITDA (TTM)
46.12MCNY6.84M · vs all stocks (USD)
Net Income (TTM)
22.91MCNY3.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.60%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
79.35MCNY11.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.12MCNY-5.65M · vs all stocks (USD)
Payout Ratio
133.33%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
33.54MCNY4.97M · 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 Aug 18, 2026Float Shares
29.12MSharesUpdated Aug 18, 2026% Held by Insiders
74.71%vs all stocks
% Held by Institutions
1.51%vs all stocks
Total Cash (MRQ)
327.55MCNY48.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.39CNYUpdated Aug 18, 2026Total Debt (MRQ)
420.28MCNY62.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4812xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.76xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
9.95CNYUpdated Aug 18, 2026Total Assets
1.13BCNY167.59M · 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
732.72MCNY108.66M · vs all stocks (USD)
52-Week Low
34.20CNYUpdated Aug 18, 202652-Week High
55.67CNYUpdated Aug 18, 202652-Week Change
28.58%vs all stocks
Beta
0.4260xvs all stocks
50-Day MA
45.07CNYUpdated Aug 18, 2026200-Day MA
45.52CNYUpdated Aug 18, 2026Avg 10-Day Volume
576.65KSharesUpdated Aug 18, 2026Avg 30-Day Volume
916.92KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 18, 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 140.41×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)Significant
P/E ratio: 140.406Industry median: 24.94Industry P95: 113.607Peers compared: 63.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.06
Altman Z-Score 6.56: safe zoneNotable
Altman Z-Score: 6.56
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Chin-Poon Industrial Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinon Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sichuan Zhongguang Lightning Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Chengdu Screen Micro-Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kehua Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Henan Splendor Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Well Lead Medical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Healthcare Co Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chengdu Zhimingda Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Inner Mongolia North Hauler Joint Stock Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk