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
- PositionOperating margin is 17.7%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)
- FinancialsAltman Z-Score 10.3: 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
0.09%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
12.9%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
3.09BCNY460.87M · vs all stocks (USD)
Trailing P/E
140.35xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
368.76MCNY55.03M · vs all stocks (USD)
Profit Margin
6.04%vs Farm & Heavy Construction Machinery peers
Beta
0.6230xvs all stocks
52-Week Change
7.05%vs all stocks
Forward Annual Dividend Yield
0.09%vs all stocks
Market Capitalization
3.09BCNY460.87M · vs all stocks (USD)
Enterprise Value
2.69BCNY400.87M · vs all stocks (USD)
Trailing P/E
140.35xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
8.38xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
3.48xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
7.29xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
58.82xvs Farm & Heavy Construction Machinery peers
Gross Margin
37.88%vs Farm & Heavy Construction Machinery peers
Profit Margin
6.04%vs Farm & Heavy Construction Machinery peers
Operating Margin
17.75%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.32%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
2.51%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
368.76MCNY55.03M · vs all stocks (USD)
Revenue per Share (TTM)
3.85CNYUpdated Sep 21, 2026Quarterly Revenue Growth
25.50%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
124.83MCNY18.63M · vs all stocks (USD)
EBITDA (TTM)
29.85MCNY4.45M · vs all stocks (USD)
Net Income (TTM)
22.27MCNY3.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.30%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
71.06MCNY10.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.53MCNY18.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.09%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
12.89%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
3.20MCNY477.52K · 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 Sep 21, 2026Float Shares
34.43MSharesUpdated Sep 21, 2026% Held by Insiders
64.09%vs all stocks
% Held by Institutions
2.27%vs all stocks
Total Cash (MRQ)
402.89MCNY60.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.21CNYUpdated Sep 21, 2026Total Debt (MRQ)
819.38KCNY122.27K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.92xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
9.28CNYUpdated Sep 21, 2026Total Assets
1.07BCNY158.97M · 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
862.16MCNY128.65M · vs all stocks (USD)
52-Week Low
18.89CNYUpdated Sep 21, 202652-Week High
35.00CNYUpdated Sep 21, 202652-Week Change
7.05%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
26.44CNYUpdated Sep 21, 2026200-Day MA
27.45CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.66MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.73MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2300CNYUpdated 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 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
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
Operating margin is 17.7%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: 0.18Industry median: 0.08Industry P95: 0.16Peers compared: 57.00
P/E ratio is 140.35×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 25.08×)Significant
P/E ratio: 140.348Industry median: 25.08Industry P95: 123.832Peers compared: 57.00
Debt-to-equity is 0×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.3×)Notable
Debt-to-equity: 0.00Industry median: 0.30Industry P5: 0.01Peers compared: 57.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.26Receivables vs revenue divergence: 4.52
Financial Health
Altman Z-Score 10.3: safe zoneNotable
Altman Z-Score: 10.30
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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