CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 2.64: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%
Annual Rate
CNY 0.09Paid annual
Payout Ratio
18.4%Sustainable
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.11BCNY610.33M · vs all stocks (USD)
Trailing P/E
88.30xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.06BCNY156.97M · vs all stocks (USD)
Profit Margin
6.02%vs Farm & Heavy Construction Machinery peers
Beta
0.9650xvs all stocks
52-Week Change
-9.55%vs all stocks
Market Capitalization
4.11BCNY610.33M · vs all stocks (USD)
Enterprise Value
4.91BCNY729.10M · vs all stocks (USD)
Trailing P/E
88.30xvs Farm & Heavy Construction Machinery peers
Forward P/E
29.43xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-0.4198xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
4.22xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
2.42xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
4.64xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
23.66xvs Farm & Heavy Construction Machinery peers
Gross Margin
33.84%vs Farm & Heavy Construction Machinery peers
Profit Margin
6.02%vs Farm & Heavy Construction Machinery peers
Operating Margin
6.21%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.89%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
3.71%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.06BCNY156.97M · vs all stocks (USD)
Revenue per Share (TTM)
4.82CNYUpdated Aug 20, 2026Quarterly Revenue Growth
24.60%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
405.86MCNY60.28M · vs all stocks (USD)
EBITDA (TTM)
218.79MCNY32.50M · vs all stocks (USD)
Net Income (TTM)
63.65MCNY9.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.60%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
115.03MCNY17.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-422.73MCNY-62.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
Payout Ratio
18.40%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
15.02MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
610.45MCNYFY2025 · Dec 31, 2025Gross Profit
398.71MCNYFY2025 · Dec 31, 2025Operating Income
111.69MCNY16.59M · vs all stocks (USD)
Pre-tax Income
92.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.71MCNYFY2025 · Dec 31, 2025Net Income
81.65MCNYFY2025 · Dec 31, 2025EBIT
108.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
218.79MCNYFY2025 · Dec 31, 2025Research & Development
47.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
91.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3582CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3582CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
217.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
217.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
81.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-91.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-547.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
751.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
81.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-106.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-79.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-456.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-18.82MCNYFY2025 · Dec 31, 2025Sale of Investments
18.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-456.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
759.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-117.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
610.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
219.40MSharesUpdated Aug 20, 2026Float Shares
102.08MSharesUpdated Aug 20, 2026% Held by Insiders
52.78%vs all stocks
% Held by Institutions
17.89%vs all stocks
Total Cash (MRQ)
1.05BCNY156.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.80CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.26BCNY186.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6559xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.27xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
8.38CNYUpdated Aug 20, 2026Total Assets
3.36BCNY498.30M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
608.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
892.36MCNYFY2025 · Dec 31, 2025Cash
751.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
768.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
247.12MCNYFY2025 · Dec 31, 2025Inventory
340.37MCNYFY2025 · Dec 31, 2025Accounts Payable
381.77MCNYFY2025 · Dec 31, 2025Short-term Debt
436.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.56MCNYFY2025 · Dec 31, 2025Long-term Debt
538.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
168.77MCNYFY2025 · Dec 31, 2025Retained Earnings
832.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.85BCNY275.36M · vs all stocks (USD)
52-Week Low
15.10CNYUpdated Aug 20, 202652-Week High
46.12CNYUpdated Aug 20, 202652-Week Change
-9.55%vs all stocks
Beta
0.9650xvs all stocks
50-Day MA
19.90CNYUpdated Aug 20, 2026200-Day MA
26.26CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.98MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2300CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 2.64: safe zoneNotable
Altman Z-Score: 2.64
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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