CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 41.6%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%
Annual Rate
CNY 0.08Paid annual
Payout Ratio
39.9%Sustainable
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.74BCNY557.56M · vs all stocks (USD)
Trailing P/E
77.41xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.09BCNY163.15M · vs all stocks (USD)
Profit Margin
4.48%vs Farm & Heavy Construction Machinery peers
Beta
0.9590xvs all stocks
52-Week Change
-8.35%vs all stocks
Market Capitalization
3.74BCNY557.56M · vs all stocks (USD)
Enterprise Value
4.12BCNY615.06M · vs all stocks (USD)
Trailing P/E
77.41xvs Farm & Heavy Construction Machinery peers
Forward P/E
24.68xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
3.42xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.99xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
3.77xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
19.50xvs Farm & Heavy Construction Machinery peers
Gross Margin
41.63%vs Farm & Heavy Construction Machinery peers
Profit Margin
4.48%vs Farm & Heavy Construction Machinery peers
Operating Margin
6.22%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.77%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
2.97%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.09BCNY163.15M · vs all stocks (USD)
Revenue per Share (TTM)
4.98CNYUpdated Sep 21, 2026Quarterly Revenue Growth
16.60%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
417.81MCNY62.35M · vs all stocks (USD)
EBITDA (TTM)
218.79MCNY32.65M · vs all stocks (USD)
Net Income (TTM)
49.03MCNY7.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.64%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
88.33MCNY13.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-368.41MCNY-54.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
39.91%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
111.69MCNY16.67M · 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 Sep 21, 2026Float Shares
103.30MSharesUpdated Sep 21, 2026% Held by Insiders
53.50%vs all stocks
% Held by Institutions
12.67%vs all stocks
Total Cash (MRQ)
843.66MCNY125.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.85CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.21BCNY180.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6369xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.00xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
8.55CNYUpdated Sep 21, 2026Total Assets
3.36BCNY500.65M · 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
1.85BCNY276.66M · vs all stocks (USD)
52-Week Low
15.10CNYUpdated Sep 21, 202652-Week High
46.12CNYUpdated Sep 21, 202652-Week Change
-8.35%vs all stocks
Beta
0.9590xvs all stocks
50-Day MA
18.84CNYUpdated Sep 21, 2026200-Day MA
25.48CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.19MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.88MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2200CNYUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 41.6%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)Significant
Gross margin: 0.42Industry median: 0.24Industry P95: 0.40Peers compared: 57.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.04
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Asahi Yukizai Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yantai Longyuan Power Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tianjin Bohai Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cheryong Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hunan Huasheng Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Optex Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Zhengqiang Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Beijing Jiaxun Feihong Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Alltop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xilinmen Furniture Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Gujarat Gas Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Shandong Yanggu Huatai Chemical Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Shenzhen Inovance Technology Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value