CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.59B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.84: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.77%
Annual Rate
CNY 0.35Paid annual
Payout Ratio
77.8%Moderate
Payback Period
20.6 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.68BCNY1.59B · vs all stocks (USD)
Trailing P/E
16.33xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
21.16BCNY3.16B · vs all stocks (USD)
Profit Margin
3.95%vs Farm & Heavy Construction Machinery peers
Beta
0.6010xvs all stocks
52-Week Change
-17.45%vs all stocks
Market Capitalization
10.68BCNY1.59B · vs all stocks (USD)
Enterprise Value
7.91BCNY1.18B · vs all stocks (USD)
Trailing P/E
16.33xvs Farm & Heavy Construction Machinery peers
Forward P/E
15.00xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.5049xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.9773xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.3740xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
5.35xvs Farm & Heavy Construction Machinery peers
Gross Margin
14.00%vs Farm & Heavy Construction Machinery peers
Profit Margin
3.95%vs Farm & Heavy Construction Machinery peers
Operating Margin
3.42%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
2.67%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
5.91%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
21.16BCNY3.16B · vs all stocks (USD)
Revenue per Share (TTM)
11.29CNYUpdated Sep 21, 2026Quarterly Revenue Growth
18.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
3.26BCNY485.79M · vs all stocks (USD)
EBITDA (TTM)
1.30BCNY194.62M · vs all stocks (USD)
Net Income (TTM)
834.93MCNY124.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.00%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
1.43BCNY212.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.49BCNY222.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.77%vs all stocks
Payout Ratio
77.78%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
516.89MCNYFY2025 · Dec 31, 2025Revenue
20.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.97BCNYFY2025 · Dec 31, 2025Gross Profit
3.21BCNYFY2025 · Dec 31, 2025Operating Income
1.25BCNY186.10M · vs all stocks (USD)
Pre-tax Income
1.23BCNYFY2025 · Dec 31, 2025Income Tax Expense
299.66MCNYFY2025 · Dec 31, 2025Net Income
926.64MCNYFY2025 · Dec 31, 2025EBIT
1.24BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.94BCNYFY2025 · Dec 31, 2025Research & Development
457.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
556.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
135.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
166.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.88BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.88BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
926.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
828.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
436.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.32BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
926.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
57.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-176.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-391.70MCNYFY2025 · Dec 31, 2025Net Acquisitions
476.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.04MCNYFY2025 · Dec 31, 2025Sale of Investments
1.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
-53.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
9.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
33.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-250.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-533.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-109.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-860.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.45BSharesUpdated Sep 21, 2026Float Shares
648.18MSharesUpdated Sep 21, 2026% Held by Insiders
83.77%vs all stocks
% Held by Institutions
10.81%vs all stocks
Total Cash (MRQ)
6.74BCNY1.00B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.59CNYUpdated Sep 21, 2026Total Debt (MRQ)
350.02MCNY52.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0239xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.90xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
7.52CNYUpdated Sep 21, 2026Total Assets
22.85BCNY3.41B · vs all stocks (USD)
Total Current Assets
15.65BCNYFY2025 · Dec 31, 2025Total Liabilities
7.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
409.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.21BCNYFY2025 · Dec 31, 2025Cash
6.37BCNYFY2025 · Dec 31, 2025Cash Equivalents
233.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.60BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.31BCNYFY2025 · Dec 31, 2025Inventory
4.48BCNYFY2025 · Dec 31, 2025Accounts Payable
4.57BCNYFY2025 · Dec 31, 2025Short-term Debt
139.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
299.89MCNYFY2025 · Dec 31, 2025Long-term Debt
227.37MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.87BCNYFY2025 · Dec 31, 2025Retained Earnings
8.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.24BCNY2.27B · vs all stocks (USD)
52-Week Low
6.66CNYUpdated Sep 21, 202652-Week High
10.70CNYUpdated Sep 21, 202652-Week Change
-17.45%vs all stocks
Beta
0.6010xvs all stocks
50-Day MA
7.77CNYUpdated Sep 21, 2026200-Day MA
8.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.53MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.57MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4500CNYUpdated Sep 21, 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio 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.
Financial Health
Altman Z-Score 2.84: safe zoneNotable
Altman Z-Score: 2.84
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
Market cap is $1.59B, above the global median of $1.18BNotable
Market cap (USD): 1,594,348,252.56Global Median: 1,180,223,658.953
Revenue is $3.16B, above the global median of $548.88MNotable
Revenue (USD): 3,157,712,712.622Global Median: 548,883,780.48
Levered free cash flow is $222.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 222,303,343.311Global Median: 18,729,043.027
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