CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.08B, above the global median of $520.53M
- PositionGross margin is 7%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.32BCNY939.27M · vs all stocks (USD)
Trailing P/E
97.50xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
7.24BCNY1.08B · vs all stocks (USD)
Profit Margin
0.87%vs Farm & Heavy Construction Machinery peers
Beta
0.4970xvs all stocks
52-Week Change
-43.47%vs all stocks
Market Capitalization
6.32BCNY939.27M · vs all stocks (USD)
Enterprise Value
7.20BCNY1.07B · vs all stocks (USD)
Trailing P/E
97.50xvs Farm & Heavy Construction Machinery peers
PEG Ratio
0.9750xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.8633xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.84xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.9940xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
26.51xvs Farm & Heavy Construction Machinery peers
Gross Margin
6.97%vs Farm & Heavy Construction Machinery peers
Profit Margin
0.87%vs Farm & Heavy Construction Machinery peers
Operating Margin
2.27%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
0.85%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
1.90%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
7.24BCNY1.08B · vs all stocks (USD)
Revenue per Share (TTM)
4.39CNYUpdated Aug 20, 2026Quarterly Revenue Growth
52.20%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
603.95MCNY89.81M · vs all stocks (USD)
EBITDA (TTM)
114.98MCNY17.10M · vs all stocks (USD)
Net Income (TTM)
62.96MCNY9.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
130.80%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
362.88MCNY53.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
104.80MCNY15.58M · vs all stocks (USD)
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
-16.68MCNYFY2025 · Dec 31, 2025Revenue
6.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.98BCNYFY2025 · Dec 31, 2025Gross Profit
574.10MCNYFY2025 · Dec 31, 2025Operating Income
101.82MCNY15.14M · vs all stocks (USD)
Pre-tax Income
49.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.91MCNYFY2025 · Dec 31, 2025Net Income
53.07MCNYFY2025 · Dec 31, 2025EBIT
115.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
362.86MCNYFY2025 · Dec 31, 2025Research & Development
202.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
66.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-661.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-684.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
407.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-814.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.54MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-431.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
-355.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-809.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
99.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-106.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
15.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Aug 20, 2026Float Shares
1.26BSharesUpdated Aug 20, 2026% Held by Insiders
27.84%vs all stocks
% Held by Institutions
3.12%vs all stocks
Total Cash (MRQ)
498.81MCNY74.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3110CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.54BCNY229.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4567xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.32xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
2.12CNYUpdated Aug 20, 2026Total Assets
8.28BCNY1.23B · vs all stocks (USD)
Total Current Assets
4.67BCNYFY2025 · Dec 31, 2025Total Liabilities
4.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.38BCNYFY2025 · Dec 31, 2025Cash
425.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
468.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.54BCNYFY2025 · Dec 31, 2025Inventory
772.53MCNYFY2025 · Dec 31, 2025Accounts Payable
1.84BCNYFY2025 · Dec 31, 2025Short-term Debt
140.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Long-term Debt
606.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.60BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.35BCNY498.50M · vs all stocks (USD)
Treasury Stock
202.15MCNYFY2025 · Dec 31, 202552-Week Low
3.50CNYUpdated Aug 20, 202652-Week High
8.84CNYUpdated Aug 20, 202652-Week Change
-43.47%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
3.92CNYUpdated Aug 20, 2026200-Day MA
5.19CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.44MSharesUpdated Aug 20, 2026Avg 30-Day Volume
22.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 7%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)Significant
Gross margin: 0.07Industry median: 0.24Industry P5: 0.10Peers compared: 63.00
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
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
Revenue is $1.08B, above the global median of $520.53MNotable
Revenue (USD): 1,076,966,480.87Global Median: 520,528,949.311
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