CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $102.82M, above the global median of $16.24M
- PositionGross margin is 67.6%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.76BCNY557.66M · vs all stocks (USD)
Revenue (TTM)
403.58MCNY59.85M · vs all stocks (USD)
Profit Margin
-92.38%vs Farm & Heavy Construction Machinery peers
Beta
0.3020xvs all stocks
52-Week Change
27.47%vs all stocks
Market Capitalization
3.76BCNY557.66M · vs all stocks (USD)
Enterprise Value
4.18BCNY619.22M · vs all stocks (USD)
Price to Sales (TTM)
9.03xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
10.35xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
-46.24xvs Farm & Heavy Construction Machinery peers
Gross Margin
67.55%vs Farm & Heavy Construction Machinery peers
Profit Margin
-92.38%vs Farm & Heavy Construction Machinery peers
Operating Margin
37.66%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-6.85%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
403.58MCNY59.85M · vs all stocks (USD)
Revenue per Share (TTM)
1.60CNYUpdated Aug 19, 2026Quarterly Revenue Growth
136.20%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
151.77MCNY22.51M · vs all stocks (USD)
EBITDA (TTM)
-90.30MCNY-13.39M · vs all stocks (USD)
Net Income (TTM)
-372.85MCNY-55.29M · vs all stocks (USD)
Operating Cash Flow (TTM)
141.58MCNY21.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
693.30MCNY102.82M · vs all stocks (USD)
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
187.36MCNYFY2025 · Dec 31, 2025Revenue
320.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
260.02MCNYFY2025 · Dec 31, 2025Gross Profit
60.20MCNYFY2025 · Dec 31, 2025Operating Income
-246.28MCNY-36.52M · vs all stocks (USD)
Pre-tax Income
-457.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.07MCNYFY2025 · Dec 31, 2025Net Income
-453.94MCNYFY2025 · Dec 31, 2025EBIT
-410.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-180.06MCNYFY2025 · Dec 31, 2025Research & Development
9.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
230.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
365.55KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.69CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.69CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
245.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
245.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-453.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
39.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-628.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-656.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-453.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-203.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
-220.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-79.00MCNYFY2025 · Dec 31, 2025Sale of Investments
10.23MCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-338.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
589.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-554.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
312.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
323.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
260.59MSharesUpdated Aug 19, 2026Float Shares
206.94MSharesUpdated Aug 19, 2026% Held by Insiders
26.39%vs all stocks
% Held by Institutions
4.73%vs all stocks
Total Cash (MRQ)
215.13MCNY31.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8260CNYUpdated Aug 19, 2026Total Debt (MRQ)
534.70MCNY79.30M · vs all stocks (USD)
Current Ratio (MRQ)
0.3990xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
-0.0760CNYUpdated Aug 19, 2026Total Assets
1.67BCNY247.73M · vs all stocks (USD)
Total Current Assets
258.82MCNYFY2025 · Dec 31, 2025Total Liabilities
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
431.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.08BCNYFY2025 · Dec 31, 2025Cash
70.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
29.93MCNYFY2025 · Dec 31, 2025Inventory
52.66MCNYFY2025 · Dec 31, 2025Accounts Payable
197.05MCNYFY2025 · Dec 31, 2025Short-term Debt
468.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.93MCNYFY2025 · Dec 31, 2025Long-term Debt
226.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
260.59MCNYFY2025 · Dec 31, 2025Retained Earnings
-686.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
155.31MCNY23.03M · vs all stocks (USD)
Treasury Stock
188.63MCNYFY2025 · Dec 31, 202552-Week Low
7.27CNYUpdated Aug 19, 202652-Week High
35.68CNYUpdated Aug 19, 202652-Week Change
27.47%vs all stocks
Beta
0.3020xvs all stocks
50-Day MA
12.95CNYUpdated Aug 19, 2026200-Day MA
18.97CNYUpdated Aug 19, 2026Avg 10-Day Volume
23.30MSharesUpdated Aug 19, 2026Avg 30-Day Volume
24.37MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.55CNYUpdated Aug 19, 20263 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 patternsWhere 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
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is 67.6%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)Significant
Gross margin: 0.68Industry median: 0.24Industry P95: 0.40Peers compared: 63.00
Operating margin is 37.7%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: 0.38Industry median: 0.08Industry P95: 0.15Peers compared: 63.00
Profit margin is -92.4%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.9%)Significant
Profit margin: -0.92Industry median: 0.05Industry P5: -0.08Peers compared: 63.00
Return on assets is -6.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 2.4%)Significant
Return on assets: -0.07Industry median: 0.02Industry P5: -0.05Peers compared: 63.00
Current ratio is 0.4×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 0.40Industry median: 1.96Industry P5: 1.12Peers compared: 63.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: -0.92
Financial Health
Altman Z-Score -0.3: distress zoneCritical
Altman Z-Score: -0.30
Low earnings qualitySignificant
Earnings Quality Score: -0.54
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 $102.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 102,816,451.693Global Median: 16,239,329.704
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