CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionDebt-to-equity is 0.01×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.3×)
- FinancialsAltman Z-Score 7.63: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
90.4%High
Payback Period
94.7 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.83BCNY422.33M · vs all stocks (USD)
Trailing P/E
87.24xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
859.69MCNY128.28M · vs all stocks (USD)
Profit Margin
3.72%vs Farm & Heavy Construction Machinery peers
Beta
0.4530xvs all stocks
52-Week Change
-30.17%vs all stocks
Market Capitalization
2.83BCNY422.33M · vs all stocks (USD)
Enterprise Value
2.28BCNY340.26M · vs all stocks (USD)
Trailing P/E
87.24xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
3.29xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
2.49xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
2.65xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
35.47xvs Farm & Heavy Construction Machinery peers
Gross Margin
19.99%vs Farm & Heavy Construction Machinery peers
Profit Margin
3.72%vs Farm & Heavy Construction Machinery peers
Operating Margin
7.75%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.79%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
2.87%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
859.69MCNY128.28M · vs all stocks (USD)
Revenue per Share (TTM)
8.92CNYUpdated Sep 21, 2026Quarterly Revenue Growth
24.20%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
162.41MCNY24.23M · vs all stocks (USD)
EBITDA (TTM)
57.53MCNY8.59M · vs all stocks (USD)
Net Income (TTM)
31.98MCNY4.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.90%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
39.79MCNY5.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-112.57MCNY-16.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
Payout Ratio
90.36%vs Farm & Heavy Construction Machinery peers
Revenue
793.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
649.38MCNYFY2025 · Dec 31, 2025Gross Profit
144.14MCNYFY2025 · Dec 31, 2025Operating Income
28.85MCNY4.30M · vs all stocks (USD)
Pre-tax Income
34.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.63MCNYFY2025 · Dec 31, 2025Net Income
30.03MCNYFY2025 · Dec 31, 2025EBIT
35.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
57.53MCNYFY2025 · Dec 31, 2025Research & Development
37.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
670.99KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
96.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-17.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-179.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
605.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-162.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-302.00MCNYFY2025 · Dec 31, 2025Sale of Investments
303.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
98.31MSharesUpdated Sep 21, 2026Float Shares
24.55MSharesUpdated Sep 21, 2026% Held by Insiders
73.49%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
522.63MCNY77.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.38CNYUpdated Sep 21, 2026Total Debt (MRQ)
6.59MCNY982.91K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0059xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
3.35xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
11.55CNYUpdated Sep 21, 2026Total Assets
1.40BCNY209.14M · vs all stocks (USD)
Total Current Assets
896.83MCNYFY2025 · Dec 31, 2025Total Liabilities
274.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
504.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
264.94MCNYFY2025 · Dec 31, 2025Cash
605.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
608.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
154.70MCNYFY2025 · Dec 31, 2025Inventory
115.08MCNYFY2025 · Dec 31, 2025Accounts Payable
189.15MCNYFY2025 · Dec 31, 2025Short-term Debt
866.03KCNYFY2025 · Dec 31, 2025Other Current Liabilities
545.57KCNYFY2025 · Dec 31, 2025Long-term Debt
742.12KCNYFY2025 · Dec 31, 2025Common Stock (Book)
98.31MCNYFY2025 · Dec 31, 2025Retained Earnings
245.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY168.22M · vs all stocks (USD)
Treasury Stock
30.94MCNYFY2025 · Dec 31, 202552-Week Low
22.00CNYUpdated Sep 21, 202652-Week High
46.99CNYUpdated Sep 21, 202652-Week Change
-30.17%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
26.68CNYUpdated Sep 21, 2026200-Day MA
32.07CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.05MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.65MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3300CNYUpdated Sep 21, 20264 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
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
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
Debt-to-equity is 0.01×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.3×)Notable
Debt-to-equity: 0.01Industry median: 0.30Industry P5: 0.01Peers compared: 57.00
Financial Health
Altman Z-Score 7.63: safe zoneNotable
Altman Z-Score: 7.63
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.
Fulcrum Therapeutics Inc.
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