CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 2.32: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.43BCNY806.68M · vs all stocks (USD)
Trailing P/E
59.78xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.14BCNY169.51M · vs all stocks (USD)
Profit Margin
7.58%vs Farm & Heavy Construction Machinery peers
Beta
-0.1170xvs all stocks
52-Week Change
-31.25%vs all stocks
Market Capitalization
5.43BCNY806.68M · vs all stocks (USD)
Enterprise Value
4.61BCNY684.54M · vs all stocks (USD)
Trailing P/E
59.78xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
4.75xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
3.29xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
4.04xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
38.18xvs Farm & Heavy Construction Machinery peers
Gross Margin
22.72%vs Farm & Heavy Construction Machinery peers
Profit Margin
7.58%vs Farm & Heavy Construction Machinery peers
Operating Margin
10.37%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
2.22%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
4.04%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.14BCNY169.51M · vs all stocks (USD)
Revenue per Share (TTM)
1.13CNYUpdated Aug 20, 2026Quarterly Revenue Growth
156.80%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
284.87MCNY42.31M · vs all stocks (USD)
EBITDA (TTM)
111.92MCNY16.62M · vs all stocks (USD)
Net Income (TTM)
86.49MCNY12.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.50%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
37.46MCNY5.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-381.31MCNY-56.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
18.18MCNYFY2025 · Dec 31, 2025Revenue
804.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
577.30MCNYFY2025 · Dec 31, 2025Gross Profit
227.02MCNYFY2025 · Dec 31, 2025Operating Income
75.11MCNY11.16M · vs all stocks (USD)
Pre-tax Income
2.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
-43.66MCNYFY2025 · Dec 31, 2025Net Income
46.49MCNYFY2025 · Dec 31, 2025EBIT
6.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
111.92MCNYFY2025 · Dec 31, 2025Research & Development
39.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0662CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0662CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-618.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-698.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
342.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-316.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-359.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
-24.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-599.41MCNYFY2025 · Dec 31, 2025Sale of Investments
823.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
125.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
121.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-155.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-81.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-117.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 20, 2026Float Shares
803.83MSharesUpdated Aug 20, 2026% Held by Insiders
16.83%vs all stocks
% Held by Institutions
3.01%vs all stocks
Total Cash (MRQ)
894.15MCNY132.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8870CNYUpdated Aug 20, 2026Total Debt (MRQ)
100.09MCNY14.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0602xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.52xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
1.64CNYUpdated Aug 20, 2026Total Assets
2.80BCNY416.47M · vs all stocks (USD)
Total Current Assets
2.41BCNYFY2025 · Dec 31, 2025Total Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
390.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.19BCNYFY2025 · Dec 31, 2025Cash
342.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
373.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
715.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
190.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
192.50MCNYFY2025 · Dec 31, 2025Inventory
863.83MCNYFY2025 · Dec 31, 2025Accounts Payable
257.53MCNYFY2025 · Dec 31, 2025Short-term Debt
48.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.48MCNYFY2025 · Dec 31, 2025Long-term Debt
2.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY239.65M · vs all stocks (USD)
52-Week Low
4.57CNYUpdated Aug 20, 202652-Week High
10.50CNYUpdated Aug 20, 202652-Week Change
-31.25%vs all stocks
Beta
-0.1170xvs all stocks
50-Day MA
5.84CNYUpdated Aug 20, 2026200-Day MA
7.27CNYUpdated Aug 20, 2026Avg 10-Day Volume
53.22MSharesUpdated Aug 20, 2026Avg 30-Day Volume
38.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 20, 20261 interpretation 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,845,875.011Operating Cash Flow (USD, TTM): 5,562,878.978
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
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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