CompanyGraph
Xinjiang Machinery Research Institute Co., Ltd.
300159 · SZSE · China
xjjxy.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- PositionGross margin is 4%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 22.7%)
- Interpretations6 currently firing — 6
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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
9.41BCNY1.40B · vs all stocks (USD)
Trailing P/E
71.50xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
663.71MCNY98.57M · vs all stocks (USD)
Profit Margin
21.36%vs Farm & Heavy Construction Machinery peers
Beta
1.18xvs all stocks
52-Week Change
-12.54%vs all stocks
Market Capitalization
9.41BCNY1.40B · vs all stocks (USD)
Enterprise Value
7.86BCNY1.17B · vs all stocks (USD)
Trailing P/E
71.50xvs Farm & Heavy Construction Machinery peers
Forward P/E
5.02xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-0.4817xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
14.18xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
3.37xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
11.85xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
-70.60xvs Farm & Heavy Construction Machinery peers
Gross Margin
3.98%vs Farm & Heavy Construction Machinery peers
Profit Margin
21.36%vs Farm & Heavy Construction Machinery peers
Operating Margin
-30.54%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-4.47%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
11.53%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
663.71MCNY98.57M · vs all stocks (USD)
Revenue per Share (TTM)
0.2020CNYUpdated Aug 19, 2026Quarterly Revenue Growth
78.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
38.42MCNY5.71M · vs all stocks (USD)
EBITDA (TTM)
483.11MCNY71.75M · vs all stocks (USD)
Net Income (TTM)
141.74MCNY21.05M · vs all stocks (USD)
Operating Cash Flow (TTM)
-212.51MCNY-31.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-680.39MCNY-101.05M · vs all stocks (USD)
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
85.37MCNYFY2025 · Dec 31, 2025Revenue
638.28MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
528.07MCNYFY2025 · Dec 31, 2025Gross Profit
110.21MCNYFY2025 · Dec 31, 2025Operating Income
-139.22MCNY-20.68M · vs all stocks (USD)
Pre-tax Income
47.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.33MCNYFY2025 · Dec 31, 2025Net Income
45.13MCNYFY2025 · Dec 31, 2025EBIT
168.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
483.11MCNYFY2025 · Dec 31, 2025Research & Development
63.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
120.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0131CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0131CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.29BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.29BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
511.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
507.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
121.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
448.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-104.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
4.02MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.24BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-236.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.22BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.96BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.29BSharesUpdated Aug 19, 2026Float Shares
3.25BSharesUpdated Aug 19, 2026% Held by Insiders
34.50%vs all stocks
% Held by Institutions
10.27%vs all stocks
Total Cash (MRQ)
1.70BCNY252.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5160CNYUpdated Aug 19, 2026Total Debt (MRQ)
65.38MCNY9.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0227xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
4.83xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
0.8490CNYUpdated Aug 19, 2026Total Assets
4.08BCNY605.22M · vs all stocks (USD)
Total Current Assets
3.00BCNYFY2025 · Dec 31, 2025Total Liabilities
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
62.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Cash
1.07BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.24BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.31BCNYFY2025 · Dec 31, 2025Accounts Receivable
263.60MCNYFY2025 · Dec 31, 2025Inventory
298.80MCNYFY2025 · Dec 31, 2025Accounts Payable
225.65MCNYFY2025 · Dec 31, 2025Short-term Debt
176.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.77MCNYFY2025 · Dec 31, 2025Long-term Debt
11.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
33.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.29BCNYFY2025 · Dec 31, 2025Retained Earnings
-5.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.76BCNY410.27M · vs all stocks (USD)
Treasury Stock
33.63MCNYFY2025 · Dec 31, 202552-Week Low
2.48CNYUpdated Aug 19, 202652-Week High
4.44CNYUpdated Aug 19, 202652-Week Change
-12.54%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
3.27CNYUpdated Aug 19, 2026200-Day MA
3.32CNYUpdated Aug 19, 2026Avg 10-Day Volume
39.38MSharesUpdated Aug 19, 2026Avg 30-Day Volume
43.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 19, 20266 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 4%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 22.7%)Significant
Gross margin: 0.04Industry median: 0.23Industry P5: 0.08Peers compared: 31.00
Operating margin is -30.5%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 8.3%)Significant
Operating margin: -0.31Industry median: 0.08Industry P5: -0.04Peers compared: 31.00
Profit margin is 21.4%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.3%)Significant
Profit margin: 0.21Industry median: 0.07Industry P95: 0.18Peers compared: 31.00
Return on assets is -4.5%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 5.7%)Significant
Return on assets: -0.04Industry median: 0.06Industry P5: -0.02Peers compared: 31.00
Current ratio is 4.83×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.65×)Significant
Current ratio: 4.83Industry median: 1.65Industry P95: 2.89Peers compared: 31.00
P/E ratio is 71.5×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 13.86×)Significant
P/E ratio: 71.50Industry median: 13.86Industry P95: 58.27Peers compared: 31.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,051,695.311Operating Cash Flow (USD, TTM): -31,561,683.407
Financial Health
Altman Z-Score 3.35: safe zoneNotable
Altman Z-Score: 3.35
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
Market cap is $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,397,662,928.061Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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