CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionCurrent ratio is 3.96×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)
- FinancialsAltman Z-Score 3.53: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%Above 5Y avg (1.00%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
43.5%Sustainable
Payback Period
77.1 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.25BCNY334.49M · vs all stocks (USD)
Trailing P/E
33.57xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
658.96MCNY97.87M · vs all stocks (USD)
Profit Margin
10.93%vs Farm & Heavy Construction Machinery peers
Beta
0.7280xvs all stocks
52-Week Change
-12.75%vs all stocks
Market Capitalization
2.25BCNY334.49M · vs all stocks (USD)
Enterprise Value
2.27BCNY336.55M · vs all stocks (USD)
Trailing P/E
33.57xvs Farm & Heavy Construction Machinery peers
Forward P/E
19.46xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
3.51xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.59xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
3.44xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
20.01xvs Farm & Heavy Construction Machinery peers
Gross Margin
29.20%vs Farm & Heavy Construction Machinery peers
Profit Margin
10.93%vs Farm & Heavy Construction Machinery peers
Operating Margin
11.50%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.85%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
5.15%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
658.96MCNY97.87M · vs all stocks (USD)
Revenue per Share (TTM)
6.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.50%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
187.89MCNY27.91M · vs all stocks (USD)
EBITDA (TTM)
87.45MCNY12.99M · vs all stocks (USD)
Net Income (TTM)
72.04MCNY10.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.30%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
30.75MCNY4.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.78MCNY-4.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.31%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
43.48%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
49.20MCNYFY2025 · Dec 31, 2025Revenue
680.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
490.50MCNYFY2025 · Dec 31, 2025Gross Profit
189.73MCNYFY2025 · Dec 31, 2025Operating Income
95.81MCNY14.23M · vs all stocks (USD)
Pre-tax Income
93.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.45MCNYFY2025 · Dec 31, 2025Net Income
82.52MCNYFY2025 · Dec 31, 2025EBIT
95.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.16MCNYFY2025 · Dec 31, 2025Research & Development
21.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
121.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
84.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
317.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-106.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
143.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-260.00MCNYFY2025 · Dec 31, 2025Sale of Investments
5.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-287.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
36.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-27.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-851.90KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.01MSharesUpdated Aug 20, 2026Float Shares
36.26MSharesUpdated Aug 20, 2026% Held by Insiders
63.75%vs all stocks
% Held by Institutions
4.01%vs all stocks
Total Cash (MRQ)
479.18MCNY71.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.79CNYUpdated Aug 20, 2026Total Debt (MRQ)
328.02MCNY48.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2176xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
3.96xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
14.60CNYUpdated Aug 20, 2026Total Assets
2.20BCNY326.49M · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
700.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
720.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
310.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
389.51MCNYFY2025 · Dec 31, 2025Cash
317.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
334.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
277.38MCNYFY2025 · Dec 31, 2025Inventory
523.20MCNYFY2025 · Dec 31, 2025Accounts Payable
233.56MCNYFY2025 · Dec 31, 2025Short-term Debt
23.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.91MCNYFY2025 · Dec 31, 2025Long-term Debt
304.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
863.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BCNY222.50M · vs all stocks (USD)
52-Week Low
18.76CNYUpdated Aug 20, 202652-Week High
68.42CNYUpdated Aug 20, 202652-Week Change
-12.75%vs all stocks
Beta
0.7280xvs all stocks
50-Day MA
23.42CNYUpdated Aug 20, 2026200-Day MA
33.16CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.84MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6900CNYUpdated Aug 20, 20267 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?
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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 3.96×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 3.96Industry median: 1.96Industry P95: 3.73Peers compared: 63.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,698,905.536Operating Cash Flow (USD, TTM): 4,566,947.226
Financial Health
Altman Z-Score 3.53: safe zoneNotable
Altman Z-Score: 3.53
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Cayi Vacuum Container Co., Ltd.
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