CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.34×)
- FinancialsAltman Z-Score 7.21: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.11%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
136.0%High
Payback Period
89.8 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.64BCNY392.32M · vs all stocks (USD)
Trailing P/E
93.17xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
811.53MCNY120.53M · vs all stocks (USD)
Profit Margin
3.51%vs Farm & Heavy Construction Machinery peers
Beta
0.4170xvs all stocks
52-Week Change
-34.56%vs all stocks
Market Capitalization
2.64BCNY392.32M · vs all stocks (USD)
Enterprise Value
2.04BCNY302.43M · vs all stocks (USD)
Trailing P/E
93.17xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
3.27xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
2.33xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
2.51xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
42.77xvs Farm & Heavy Construction Machinery peers
Gross Margin
19.00%vs Farm & Heavy Construction Machinery peers
Profit Margin
3.51%vs Farm & Heavy Construction Machinery peers
Operating Margin
6.95%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.31%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
2.51%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
811.53MCNY120.53M · vs all stocks (USD)
Revenue per Share (TTM)
8.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
149.21MCNY22.16M · vs all stocks (USD)
EBITDA (TTM)
57.53MCNY8.55M · vs all stocks (USD)
Net Income (TTM)
28.47MCNY4.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.10%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
32.01MCNY4.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-92.61MCNY-13.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
Payout Ratio
136.01%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
28.85MCNY4.28M · 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 Aug 20, 2026Float Shares
26.25MSharesUpdated Aug 20, 2026% Held by Insiders
72.86%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
575.01MCNY85.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.92CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.53MCNY226.91K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0014xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
3.65xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
11.60CNYUpdated Aug 20, 2026Total Assets
1.40BCNY208.16M · 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
1.13BCNY167.43M · vs all stocks (USD)
Treasury Stock
30.94MCNYFY2025 · Dec 31, 202552-Week Low
22.00CNYUpdated Aug 20, 202652-Week High
46.99CNYUpdated Aug 20, 202652-Week Change
-34.56%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
24.87CNYUpdated Aug 20, 2026200-Day MA
33.28CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.26MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 20, 20265 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
How is this stock valued?
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.
Peer Positioning
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
Financial Health
Altman Z-Score 7.21: safe zoneNotable
Altman Z-Score: 7.21
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.
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