CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.33B, above the global median of $1.15B
- PositionProfit margin is -12%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.98BCNY1.33B · vs all stocks (USD)
Revenue (TTM)
1.70BCNY252.31M · vs all stocks (USD)
Profit Margin
-12.03%vs Farm & Heavy Construction Machinery peers
Beta
0.3550xvs all stocks
52-Week Change
-41.14%vs all stocks
Market Capitalization
8.98BCNY1.33B · vs all stocks (USD)
Enterprise Value
9.32BCNY1.38B · vs all stocks (USD)
Forward P/E
72.89xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
5.41xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
5.25xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
5.49xvs Farm & Heavy Construction Machinery peers
Gross Margin
11.45%vs Farm & Heavy Construction Machinery peers
Profit Margin
-12.03%vs Farm & Heavy Construction Machinery peers
Operating Margin
-3.48%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-0.56%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-10.62%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.70BCNY252.31M · vs all stocks (USD)
Revenue per Share (TTM)
1.21CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-24.40%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
186.98MCNY27.77M · vs all stocks (USD)
EBITDA (TTM)
94.61MCNY14.05M · vs all stocks (USD)
Net Income (TTM)
-204.38MCNY-30.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.76%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
268.34MCNY39.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
269.70MCNY40.06M · vs all stocks (USD)
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
29.46MCNYFY2025 · Dec 31, 2025Revenue
1.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.54BCNYFY2025 · Dec 31, 2025Gross Profit
232.64MCNYFY2025 · Dec 31, 2025Operating Income
49.29MCNY7.32M · vs all stocks (USD)
Pre-tax Income
-200.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.55MCNYFY2025 · Dec 31, 2025Net Income
-180.49MCNYFY2025 · Dec 31, 2025EBIT
-197.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.61MCNYFY2025 · Dec 31, 2025Research & Development
65.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
947.13KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1329CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1329CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.40BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-180.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-438.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-448.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
390.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-180.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-484.69KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-273.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.65MCNYFY2025 · Dec 31, 2025Sale of Investments
15.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
68.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-120.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
10.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.40BSharesUpdated Aug 19, 2026Float Shares
904.96MSharesUpdated Aug 19, 2026% Held by Insiders
36.71%vs all stocks
% Held by Institutions
7.42%vs all stocks
Total Cash (MRQ)
464.28MCNY68.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3310CNYUpdated Aug 19, 2026Total Debt (MRQ)
65.50MCNY9.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0369xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.41xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
1.25CNYUpdated Aug 19, 2026Total Assets
4.50BCNY668.47M · vs all stocks (USD)
Total Current Assets
3.83BCNYFY2025 · Dec 31, 2025Total Liabilities
2.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
670.47MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.69BCNYFY2025 · Dec 31, 2025Cash
390.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
416.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
138.40KCNYFY2025 · Dec 31, 2025Accounts Receivable
491.06MCNYFY2025 · Dec 31, 2025Inventory
2.49BCNYFY2025 · Dec 31, 2025Accounts Payable
883.27MCNYFY2025 · Dec 31, 2025Short-term Debt
51.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.04MCNYFY2025 · Dec 31, 2025Long-term Debt
14.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.40BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BCNY265.70M · vs all stocks (USD)
52-Week Low
6.05CNYUpdated Aug 19, 202652-Week High
12.18CNYUpdated Aug 19, 202652-Week Change
-41.14%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
7.04CNYUpdated Aug 19, 2026200-Day MA
8.05CNYUpdated Aug 19, 2026Avg 10-Day Volume
36.00MSharesUpdated Aug 19, 2026Avg 30-Day Volume
35.29MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1500CNYUpdated 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
Profit margin is -12%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.3%)Significant
Profit margin: -0.12Industry median: 0.07Industry P5: -0.05Peers compared: 31.00
Return on equity is -10.6%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 13.8%)Significant
Return on equity: -0.11Industry median: 0.14Industry P5: -0.05Peers compared: 31.00
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
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 $1.33B, above the global median of $1.15BNotable
Market cap (USD): 1,333,811,420.114Global Median: 1,146,734,693.424
Levered free cash flow is $40.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,056,495.112Global Median: 16,239,329.704
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