CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.13B, above the global median of $548.88M
- PositionDebt-to-equity is 1.98×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 0.29×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%Below 5Y avg (1.27%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
45.8%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.61BCNY1.13B · vs all stocks (USD)
Trailing P/E
176.75xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
7.56BCNY1.13B · vs all stocks (USD)
Profit Margin
0.62%vs Farm & Heavy Construction Machinery peers
Beta
0.3060xvs all stocks
52-Week Change
-57.45%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
7.61BCNY1.13B · vs all stocks (USD)
Enterprise Value
15.88BCNY2.37B · vs all stocks (USD)
Trailing P/E
176.75xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.01xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.65xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
2.10xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
26.18xvs Farm & Heavy Construction Machinery peers
Gross Margin
27.98%vs Farm & Heavy Construction Machinery peers
Profit Margin
0.62%vs Farm & Heavy Construction Machinery peers
Operating Margin
1.66%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
0.38%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
0.16%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
7.56BCNY1.13B · vs all stocks (USD)
Revenue per Share (TTM)
7.04CNYUpdated Sep 19, 2026Quarterly Revenue Growth
11.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
2.27BCNY337.90M · vs all stocks (USD)
EBITDA (TTM)
705.97MCNY105.30M · vs all stocks (USD)
Net Income (TTM)
46.92MCNY7.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.25%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
391.85MCNY58.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
190.28MCNY28.38M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
0.0230CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
45.77%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
468.33MCNYFY2025 · Dec 31, 2025Revenue
7.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.16BCNYFY2025 · Dec 31, 2025Gross Profit
2.15BCNYFY2025 · Dec 31, 2025Operating Income
549.54MCNY81.97M · vs all stocks (USD)
Pre-tax Income
54.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.12MCNYFY2025 · Dec 31, 2025Net Income
35.90MCNYFY2025 · Dec 31, 2025EBIT
369.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.36BCNYFY2025 · Dec 31, 2025Research & Development
293.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
464.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
80.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
46.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
315.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0783CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0783CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
48.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-134.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-356.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.78BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
306.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-261.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-215.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-221.95MCNYFY2025 · Dec 31, 2025Sale of Investments
965.49KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-220.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.76BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.56BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-290.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
20.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Sep 19, 2026Float Shares
678.64MSharesUpdated Sep 19, 2026% Held by Insiders
37.15%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
2.30BCNY342.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14CNYUpdated Sep 19, 2026Total Debt (MRQ)
10.10BCNY1.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.98xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.36xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
4.30CNYUpdated Sep 19, 2026Total Assets
20.98BCNY3.13B · vs all stocks (USD)
Total Current Assets
12.70BCNYFY2025 · Dec 31, 2025Total Liabilities
15.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.52BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.32BCNYFY2025 · Dec 31, 2025Cash
1.78BCNYFY2025 · Dec 31, 2025Cash Equivalents
106.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
6.42BCNYFY2025 · Dec 31, 2025Inventory
2.96BCNYFY2025 · Dec 31, 2025Accounts Payable
4.09BCNYFY2025 · Dec 31, 2025Short-term Debt
3.27BCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.64MCNYFY2025 · Dec 31, 2025Long-term Debt
6.56BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
348.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
896.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.14BCNY766.40M · vs all stocks (USD)
52-Week Low
6.60CNYUpdated Sep 19, 202652-Week High
17.40CNYUpdated Sep 19, 202652-Week Change
-57.45%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
7.22CNYUpdated Sep 19, 2026200-Day MA
9.61CNYUpdated Sep 19, 2026Avg 10-Day Volume
19.67MSharesUpdated Sep 19, 2026Avg 30-Day Volume
18.61MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 19, 20264 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Debt-to-equity is 1.98×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 0.29×)Significant
Debt-to-equity: 1.98Industry median: 0.29Industry P95: 1.24Peers compared: 31.00
P/E ratio is 176.75×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 13.04×)Significant
P/E ratio: 176.75Industry median: 13.04Industry P95: 49.47Peers compared: 31.00
Financial Health
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
Low earnings qualitySignificant
Earnings Quality Score: -0.57
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 $1.13B, above the global median of $548.88MNotable
Revenue (USD): 1,127,137,921.536Global Median: 548,883,780.48
Levered free cash flow is $28.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,382,780.532Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ofilm Group Co., Ltd.
4 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingPrice Below Mean With Profitability And Book ValueWithin or Near the Altman Distress Zone
North American Construction Group Ltd.
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4 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingPrice Below Mean With Profitability And Book ValueWithin or Near the Altman Distress Zone