CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $21.18M, lower than 95% of all stocks globally
- PositionOperating margin is -12.7%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.44BCNY362.27M · vs all stocks (USD)
Revenue (TTM)
142.61MCNY21.18M · vs all stocks (USD)
Profit Margin
-39.88%vs Farm & Heavy Construction Machinery peers
Beta
0.7760xvs all stocks
52-Week Change
-2.04%vs all stocks
Market Capitalization
2.44BCNY362.27M · vs all stocks (USD)
Enterprise Value
2.47BCNY366.82M · vs all stocks (USD)
Price to Sales (TTM)
17.48xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
5.56xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
17.32xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
-75.41xvs Farm & Heavy Construction Machinery peers
Gross Margin
32.90%vs Farm & Heavy Construction Machinery peers
Profit Margin
-39.88%vs Farm & Heavy Construction Machinery peers
Operating Margin
-12.66%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-4.81%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-12.07%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
142.61MCNY21.18M · vs all stocks (USD)
Revenue per Share (TTM)
0.4500CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-32.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
30.80MCNY4.57M · vs all stocks (USD)
EBITDA (TTM)
-32.75MCNY-4.86M · vs all stocks (USD)
Net Income (TTM)
-56.87MCNY-8.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.19%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
8.94MCNY1.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
156.22MCNY23.20M · vs all stocks (USD)
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
13.56MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.1909CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1909CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
317.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
317.52MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-83.03MCNYFY2024 · Dec 31, 2024Free Cash Flow
-87.38MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
116.31MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-116.29MCNYFY2024 · Dec 31, 2024Other Non-cash Items
7.57MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-13.11MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
38.80MCNYFY2024 · Dec 31, 2024Capital Expenditures
-4.36MCNYFY2024 · Dec 31, 2024Net Acquisitions
6.17MCNYFY2024 · Dec 31, 2024Purchase of Investments
-597.50MCNYFY2024 · Dec 31, 2024Sale of Investments
724.66MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
128.98MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
51.98MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-80.67MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-5.49MCNYFY2024 · Dec 31, 2024Other Financing Charges
-5.99MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-40.17MCNYFY2024 · Dec 31, 2024Shares Outstanding
317.60MSharesUpdated Aug 19, 2026Float Shares
157.44MSharesUpdated Aug 19, 2026% Held by Insiders
35.50%vs all stocks
% Held by Institutions
2.52%vs all stocks
Total Cash (MRQ)
178.27MCNY26.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5610CNYUpdated Aug 19, 2026Total Debt (MRQ)
32.62MCNY4.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0709xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
3.32xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
1.41CNYUpdated Aug 19, 2026Total Assets
888.73MCNY131.99M · vs all stocks (USD)
Total Current Assets
543.67MCNYFY2024 · Dec 31, 2024Total Liabilities
362.23MCNYFY2024 · Dec 31, 2024Total Non-current Assets
345.06MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
135.82MCNYFY2024 · Dec 31, 2024Total Current Liabilities
226.41MCNYFY2024 · Dec 31, 2024Cash
116.31MCNYFY2024 · Dec 31, 2024Cash Equivalents
157.42KCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
116.47MCNYFY2024 · Dec 31, 2024Accounts Receivable
178.70MCNYFY2024 · Dec 31, 2024Inventory
84.33MCNYFY2024 · Dec 31, 2024Accounts Payable
77.51MCNYFY2024 · Dec 31, 2024Short-term Debt
89.72MCNYFY2024 · Dec 31, 2024Other Current Liabilities
2.35MCNYFY2024 · Dec 31, 2024Long-term Debt
29.10MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
3.31MCNYFY2024 · Dec 31, 2024Common Stock (Book)
317.60MCNYFY2024 · Dec 31, 2024Retained Earnings
-124.59MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
526.50MCNY78.20M · vs all stocks (USD)
52-Week Low
5.59CNYUpdated Aug 19, 202652-Week High
9.98CNYUpdated Aug 19, 202652-Week Change
-2.04%vs all stocks
Beta
0.7760xvs all stocks
50-Day MA
7.56CNYUpdated Aug 19, 2026200-Day MA
7.73CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.75MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -12.7%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: -0.13Industry median: 0.08Industry P5: -0.09Peers compared: 63.00
Profit margin is -39.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.9%)Significant
Profit margin: -0.40Industry median: 0.05Industry P5: -0.08Peers compared: 63.00
Return on equity is -12.1%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)Significant
Return on equity: -0.12Industry median: 0.04Industry P5: -0.12Peers compared: 63.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.48Revenue Growth YoY: -0.32
Financial Health
Altman Z-Score 4.04: safe zoneNotable
Altman Z-Score: 4.04
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 $21.18M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,179,757.572Global P5: 30,274,777.221
Levered free cash flow is $23.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,201,395.178Global Median: 16,239,329.704
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