CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $53.82M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.45: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%Above 5Y avg (0.55%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
20.0%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.83BCNY720.84M · vs all stocks (USD)
Trailing P/E
34.10xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.09BCNY311.48M · vs all stocks (USD)
Profit Margin
6.78%vs Farm & Heavy Construction Machinery peers
Beta
0.3380xvs all stocks
52-Week Change
-10.73%vs all stocks
Market Capitalization
4.83BCNY720.84M · vs all stocks (USD)
Enterprise Value
3.62BCNY540.04M · vs all stocks (USD)
Trailing P/E
34.10xvs Farm & Heavy Construction Machinery peers
Forward P/E
18.94xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
2.31xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.90xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.73xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
29.63xvs Farm & Heavy Construction Machinery peers
Gross Margin
24.67%vs Farm & Heavy Construction Machinery peers
Profit Margin
6.78%vs Farm & Heavy Construction Machinery peers
Operating Margin
5.48%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.23%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
5.66%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.09BCNY311.48M · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Sep 19, 2026Quarterly Revenue Growth
3.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
498.13MCNY74.33M · vs all stocks (USD)
EBITDA (TTM)
174.90MCNY26.10M · vs all stocks (USD)
Net Income (TTM)
141.51MCNY21.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
127.00%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
453.14MCNY67.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
360.69MCNY53.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.59%vs all stocks
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
20.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
77.12MCNYFY2025 · Dec 31, 2025Revenue
2.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.59BCNYFY2025 · Dec 31, 2025Gross Profit
483.15MCNYFY2025 · Dec 31, 2025Operating Income
119.43MCNY17.82M · vs all stocks (USD)
Pre-tax Income
130.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.87MCNYFY2025 · Dec 31, 2025Net Income
120.00MCNYFY2025 · Dec 31, 2025EBIT
133.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.29MCNYFY2025 · Dec 31, 2025Research & Development
111.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
122.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0840CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0840CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
120.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-606.45KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
104.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
90.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
868.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.62BCNYFY2025 · Dec 31, 2025Sale of Investments
1.61BCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
76.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-129.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.42BSharesUpdated Sep 19, 2026Float Shares
820.19MSharesUpdated Sep 19, 2026% Held by Insiders
43.85%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
1.32BCNY197.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9330CNYUpdated Sep 19, 2026Total Debt (MRQ)
18.37MCNY2.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0070xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.70xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
1.80CNYUpdated Sep 19, 2026Total Assets
4.76BCNY709.71M · vs all stocks (USD)
Total Current Assets
3.73BCNYFY2025 · Dec 31, 2025Total Liabilities
2.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.19BCNYFY2025 · Dec 31, 2025Cash
930.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
81.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
226.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.19BCNYFY2025 · Dec 31, 2025Inventory
664.22MCNYFY2025 · Dec 31, 2025Accounts Payable
1.30BCNYFY2025 · Dec 31, 2025Short-term Debt
57.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
90.57MCNYFY2025 · Dec 31, 2025Long-term Debt
1.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.42BCNYFY2025 · Dec 31, 2025Retained Earnings
739.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.56BCNY381.35M · vs all stocks (USD)
52-Week Low
2.86CNYUpdated Sep 19, 202652-Week High
5.02CNYUpdated Sep 19, 202652-Week Change
-10.73%vs all stocks
Beta
0.3380xvs all stocks
50-Day MA
3.36CNYUpdated Sep 19, 2026200-Day MA
3.85CNYUpdated Sep 19, 2026Avg 10-Day Volume
14.74MSharesUpdated Sep 19, 2026Avg 30-Day Volume
19.66MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 19, 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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a 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.
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Low earnings qualitySignificant
Earnings Quality Score: -0.81
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
Levered free cash flow is $53.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 53,822,379.064Global Median: 18,729,043.027
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