CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $17.24M, above the global median of $16.24M
- PositionP/E ratio is 199.46×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.71BCNY402.15M · vs all stocks (USD)
Trailing P/E
199.46xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
341.23MCNY50.68M · vs all stocks (USD)
Profit Margin
3.59%vs Farm & Heavy Construction Machinery peers
Beta
0.5460xvs all stocks
52-Week Change
-17.35%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
2.71BCNY402.15M · vs all stocks (USD)
Enterprise Value
2.12BCNY315.29M · vs all stocks (USD)
Trailing P/E
199.46xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
7.27xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
2.84xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
6.22xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
70.28xvs Farm & Heavy Construction Machinery peers
Gross Margin
32.64%vs Farm & Heavy Construction Machinery peers
Profit Margin
3.59%vs Farm & Heavy Construction Machinery peers
Operating Margin
12.16%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
0.42%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
1.41%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
341.23MCNY50.68M · vs all stocks (USD)
Revenue per Share (TTM)
3.56CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
108.53MCNY16.12M · vs all stocks (USD)
EBITDA (TTM)
29.85MCNY4.43M · vs all stocks (USD)
Net Income (TTM)
12.25MCNY1.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
937.60%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
89.75MCNY13.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
116.07MCNY17.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
55.64KCNYFY2025 · Dec 31, 2025Revenue
329.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
226.80MCNYFY2025 · Dec 31, 2025Gross Profit
102.65MCNYFY2025 · Dec 31, 2025Operating Income
3.20MCNY475.28K · vs all stocks (USD)
Pre-tax Income
4.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.60MCNYFY2025 · Dec 31, 2025Net Income
2.58MCNYFY2025 · Dec 31, 2025EBIT
4.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.85MCNYFY2025 · Dec 31, 2025Research & Development
8.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
79.17KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0277CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0277CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
95.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
95.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
72.20KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
28.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
17.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
128.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
-72.47KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.02BCNYFY2025 · Dec 31, 2025Sale of Investments
809.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
-27.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-250.73MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-90.78KCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
95.68MSharesUpdated Aug 20, 2026Float Shares
34.43MSharesUpdated Aug 20, 2026% Held by Insiders
64.21%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
359.03MCNY53.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.75CNYUpdated Aug 20, 2026Total Debt (MRQ)
902.75KCNY134.08K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0010xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
3.08xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
9.12CNYUpdated Aug 20, 2026Total Assets
1.07BCNY158.23M · vs all stocks (USD)
Total Current Assets
687.97MCNYFY2025 · Dec 31, 2025Total Liabilities
203.21MCNYFY2025 · Dec 31, 2025Total Non-current Assets
377.41MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
186.00MCNYFY2025 · Dec 31, 2025Cash
133.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
133.25MCNYFY2025 · Dec 31, 2025Other Short-term Investments
224.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
84.34MCNYFY2025 · Dec 31, 2025Inventory
175.53MCNYFY2025 · Dec 31, 2025Accounts Payable
53.40MCNYFY2025 · Dec 31, 2025Short-term Debt
418.36KCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.35MCNYFY2025 · Dec 31, 2025Long-term Debt
499.80KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
95.68MCNYFY2025 · Dec 31, 2025Retained Earnings
223.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
862.16MCNY128.05M · vs all stocks (USD)
52-Week Low
18.89CNYUpdated Aug 20, 202652-Week High
36.80CNYUpdated Aug 20, 202652-Week Change
-17.35%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
22.88CNYUpdated Aug 20, 2026200-Day MA
27.27CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.07MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 20, 20263 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?
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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
P/E ratio is 199.46×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)Significant
P/E ratio: 199.462Industry median: 24.94Industry P95: 113.607Peers compared: 63.00
Debt-to-equity is 0×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 63.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.16Receivables vs revenue divergence: 4.52
Financial Health
Altman Z-Score 9.18: safe zoneNotable
Altman Z-Score: 9.18
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
Levered free cash flow is $17.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,238,408.667Global Median: 16,239,329.704
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