CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $20.08M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.78BCNY863.75M · vs all stocks (USD)
Trailing P/E
56.60xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.20BCNY178.82M · vs all stocks (USD)
Profit Margin
8.57%vs Farm & Heavy Construction Machinery peers
Beta
-0.1100xvs all stocks
52-Week Change
-37.54%vs all stocks
Market Capitalization
5.78BCNY863.75M · vs all stocks (USD)
Enterprise Value
4.99BCNY745.48M · vs all stocks (USD)
Trailing P/E
56.60xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
4.76xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
3.44xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
4.17xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
34.00xvs Farm & Heavy Construction Machinery peers
Gross Margin
23.33%vs Farm & Heavy Construction Machinery peers
Profit Margin
8.57%vs Farm & Heavy Construction Machinery peers
Operating Margin
8.19%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
2.99%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
5.73%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.20BCNY178.82M · vs all stocks (USD)
Revenue per Share (TTM)
1.19CNYUpdated Sep 21, 2026Quarterly Revenue Growth
37.70%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
299.34MCNY44.70M · vs all stocks (USD)
EBITDA (TTM)
111.92MCNY16.71M · vs all stocks (USD)
Net Income (TTM)
102.64MCNY15.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.56%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
116.88MCNY17.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
134.48MCNY20.08M · 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
75.11MCNY11.22M · 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 Sep 21, 2026Float Shares
803.83MSharesUpdated Sep 21, 2026% Held by Insiders
17.44%vs all stocks
% Held by Institutions
4.00%vs all stocks
Total Cash (MRQ)
892.72MCNY133.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8860CNYUpdated Sep 21, 2026Total Debt (MRQ)
166.24MCNY24.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0994xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.74xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
1.65CNYUpdated Sep 21, 2026Total Assets
2.80BCNY418.74M · 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
1.61BCNY240.96M · vs all stocks (USD)
52-Week Low
4.57CNYUpdated Sep 21, 202652-Week High
9.98CNYUpdated Sep 21, 202652-Week Change
-37.54%vs all stocks
Beta
-0.1100xvs all stocks
50-Day MA
5.40CNYUpdated Sep 21, 2026200-Day MA
6.99CNYUpdated Sep 21, 2026Avg 10-Day Volume
26.32MSharesUpdated Sep 21, 2026Avg 30-Day Volume
33.78MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 21, 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.
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
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 $20.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,081,817.164Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Sinoseal Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Aces Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Huayuan Auto Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wellhope Foods Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hit Welding Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Kunshan Topa Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wetown Electric Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Silicon Integrated Systems Corp.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanghai Runda Medical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Safilo Group S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationMinimal Tax and Interest Drag
Hafnia Limited
1 interpretationMinimal Tax and Interest Drag
Shenzhen Inovance Technology Co., Ltd.
1 interpretationMinimal Tax and Interest Drag