CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $19.14B, higher than 95% of all stocks globally
- PositionGross margin is 5.8%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 22.7%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.09%Above 5Y avg (3.81%)
Annual Rate
CNY 0.42Paid unknown
Payout Ratio
35.1%Sustainable
Payback Period
24.5 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.34BCNY1.98B · vs all stocks (USD)
Trailing P/E
9.72xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
128.72BCNY19.14B · vs all stocks (USD)
Profit Margin
1.09%vs Farm & Heavy Construction Machinery peers
Beta
0.4190xvs all stocks
52-Week Change
-8.10%vs all stocks
Forward Annual Dividend Yield
4.09%vs all stocks
Market Capitalization
13.34BCNY1.98B · vs all stocks (USD)
Enterprise Value
19.75BCNY2.94B · vs all stocks (USD)
Trailing P/E
9.72xvs Farm & Heavy Construction Machinery peers
Forward P/E
10.31xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.1036xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.56xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.1530xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
3.92xvs Farm & Heavy Construction Machinery peers
Gross Margin
5.81%vs Farm & Heavy Construction Machinery peers
Profit Margin
1.09%vs Farm & Heavy Construction Machinery peers
Operating Margin
3.64%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
2.32%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
8.16%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
128.72BCNY19.14B · vs all stocks (USD)
Revenue per Share (TTM)
98.46CNYUpdated Aug 20, 2026Quarterly Revenue Growth
19.80%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
8.10BCNY1.20B · vs all stocks (USD)
EBITDA (TTM)
4.65BCNY692.24M · vs all stocks (USD)
Net Income (TTM)
1.40BCNY208.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.40%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
-702.41MCNY-104.46M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.09%vs all stocks
Trailing Annual Dividend Rate
0.4150CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.09%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
35.14%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
8.10BCNYFY2025 · Dec 31, 2025Revenue
117.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
109.82BCNYFY2025 · Dec 31, 2025Gross Profit
8.00BCNYFY2025 · Dec 31, 2025Operating Income
4.59BCNY681.90M · vs all stocks (USD)
Pre-tax Income
4.45BCNYFY2025 · Dec 31, 2025Income Tax Expense
808.45MCNYFY2025 · Dec 31, 2025Net Income
3.64BCNYFY2025 · Dec 31, 2025EBIT
4.64BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.13BCNYFY2025 · Dec 31, 2025Research & Development
411.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BCNYFY2025 · Dec 31, 2025Other Operating Expenses
212.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
220.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
193.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.64BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.29BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.10BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.52BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.97BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.64BCNYFY2025 · Dec 31, 2025Other Non-cash Items
184.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.73BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.20BCNYFY2025 · Dec 31, 2025Capital Expenditures
-414.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.31BCNYFY2025 · Dec 31, 2025Sale of Investments
7.40BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.30BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-604.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.30BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.88BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.31BSharesUpdated Aug 20, 2026Float Shares
501.39MSharesUpdated Aug 20, 2026% Held by Insiders
61.63%vs all stocks
% Held by Institutions
8.15%vs all stocks
Total Cash (MRQ)
9.55BCNY1.42B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.31CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.45BCNY958.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3550xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.23xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
6.55CNYUpdated Aug 20, 2026Total Assets
58.45BCNY8.69B · vs all stocks (USD)
Total Current Assets
48.51BCNYFY2025 · Dec 31, 2025Total Liabilities
41.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.20BCNYFY2025 · Dec 31, 2025Total Current Liabilities
39.63BCNYFY2025 · Dec 31, 2025Cash
2.80BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.90BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.70BCNYFY2025 · Dec 31, 2025Other Short-term Investments
133.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
10.67BCNYFY2025 · Dec 31, 2025Inventory
12.60BCNYFY2025 · Dec 31, 2025Accounts Payable
16.08BCNYFY2025 · Dec 31, 2025Short-term Debt
3.29BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.36BCNYFY2025 · Dec 31, 2025Long-term Debt
1.37BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
626.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.31BCNYFY2025 · Dec 31, 2025Retained Earnings
5.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.62BCNY2.47B · vs all stocks (USD)
52-Week Low
9.30CNYUpdated Aug 20, 202652-Week High
15.21CNYUpdated Aug 20, 202652-Week Change
-8.10%vs all stocks
Beta
0.4190xvs all stocks
50-Day MA
10.47CNYUpdated Aug 20, 2026200-Day MA
11.50CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.05CNYUpdated 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 5.8%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 22.7%)Significant
Gross margin: 0.06Industry median: 0.23Industry P5: 0.08Peers compared: 31.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 208,000,586.584Operating Cash Flow (USD, TTM): -104,455,705.176
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
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 $19.14B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,142,446,259.159Global P95: 14,667,937,174.886
Market cap is $1.98B, above the global median of $1.15BNotable
Market cap (USD): 1,984,075,692.03Global Median: 1,146,734,693.424
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