CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.13B, above the global median of $548.88M
- PositionGross margin is 7.9%, 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
5.98BCNY892.91M · vs all stocks (USD)
Trailing P/E
122.67xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
7.54BCNY1.13B · vs all stocks (USD)
Profit Margin
0.70%vs Farm & Heavy Construction Machinery peers
Beta
0.4870xvs all stocks
52-Week Change
-55.38%vs all stocks
Market Capitalization
5.98BCNY892.91M · vs all stocks (USD)
Enterprise Value
6.85BCNY1.02B · vs all stocks (USD)
Trailing P/E
122.67xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.7827xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.74xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.9090xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
30.07xvs Farm & Heavy Construction Machinery peers
Gross Margin
7.91%vs Farm & Heavy Construction Machinery peers
Profit Margin
0.70%vs Farm & Heavy Construction Machinery peers
Operating Margin
0.47%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
0.68%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
1.28%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
7.54BCNY1.13B · vs all stocks (USD)
Revenue per Share (TTM)
4.33CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
605.75MCNY90.46M · vs all stocks (USD)
EBITDA (TTM)
88.18MCNY13.17M · vs all stocks (USD)
Net Income (TTM)
53.06MCNY7.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.00%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
397.17MCNY59.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
165.95MCNY24.78M · 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
101.82MCNY15.20M · 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 Sep 21, 2026Float Shares
1.26BSharesUpdated Sep 21, 2026% Held by Insiders
28.68%vs all stocks
% Held by Institutions
3.24%vs all stocks
Total Cash (MRQ)
558.04MCNY83.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3480CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.54BCNY229.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4556xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.32xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
2.12CNYUpdated Sep 21, 2026Total Assets
8.28BCNY1.24B · 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
3.35BCNY500.58M · vs all stocks (USD)
Treasury Stock
202.15MCNYFY2025 · Dec 31, 202552-Week Low
3.50CNYUpdated Sep 21, 202652-Week High
8.84CNYUpdated Sep 21, 202652-Week Change
-55.38%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
3.89CNYUpdated Sep 21, 2026200-Day MA
4.91CNYUpdated Sep 21, 2026Avg 10-Day Volume
22.72MSharesUpdated Sep 21, 2026Avg 30-Day Volume
19.93MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 21, 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 7.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)Significant
Gross margin: 0.08Industry median: 0.24Industry P5: 0.10Peers compared: 57.00
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
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 $1.13B, above the global median of $548.88MNotable
Revenue (USD): 1,125,547,527.301Global Median: 548,883,780.48
Levered free cash flow is $24.78M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,781,822.417Global Median: 18,729,043.027
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