CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.19B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.25: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.02%Above 5Y avg (2.84%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
51.5%Sustainable
Payback Period
33.0 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.74BCNY2.19B · vs all stocks (USD)
Trailing P/E
12.18xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
20.39BCNY3.03B · vs all stocks (USD)
Profit Margin
5.96%vs Farm & Heavy Construction Machinery peers
Beta
0.5490xvs all stocks
52-Week Change
-11.64%vs all stocks
Market Capitalization
14.74BCNY2.19B · vs all stocks (USD)
Enterprise Value
13.17BCNY1.96B · vs all stocks (USD)
Trailing P/E
12.18xvs Farm & Heavy Construction Machinery peers
Forward P/E
8.70xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.7238xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.32xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.6460xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
6.33xvs Farm & Heavy Construction Machinery peers
Gross Margin
22.93%vs Farm & Heavy Construction Machinery peers
Profit Margin
5.96%vs Farm & Heavy Construction Machinery peers
Operating Margin
9.18%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
5.05%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
12.02%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
20.39BCNY3.03B · vs all stocks (USD)
Revenue per Share (TTM)
22.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.40%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
4.73BCNY703.25M · vs all stocks (USD)
EBITDA (TTM)
1.80BCNY268.02M · vs all stocks (USD)
Net Income (TTM)
1.22BCNY180.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.70%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
1.75BCNY260.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
933.41MCNY138.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.02%vs all stocks
5-Year Average Dividend Yield
2.84%vs all stocks
Payout Ratio
51.47%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
1.06BCNYFY2025 · Dec 31, 2025Revenue
19.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
15.15BCNYFY2025 · Dec 31, 2025Gross Profit
4.67BCNYFY2025 · Dec 31, 2025Operating Income
1.61BCNY239.75M · vs all stocks (USD)
Pre-tax Income
1.70BCNYFY2025 · Dec 31, 2025Income Tax Expense
258.40MCNYFY2025 · Dec 31, 2025Net Income
1.44BCNYFY2025 · Dec 31, 2025EBIT
1.78BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.28BCNYFY2025 · Dec 31, 2025Research & Development
1.32BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
488.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
162.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.64MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.44BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-219.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
477.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-290.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.52BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.44BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-915.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-768.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
-629.97KCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.00BCNYFY2025 · Dec 31, 2025Sale of Investments
15.10BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.34BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
885.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.53BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-690.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-257.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.59BCNYFY2025 · Dec 31, 2025Shares Outstanding
890.69MSharesUpdated Aug 20, 2026Float Shares
571.11MSharesUpdated Aug 20, 2026% Held by Insiders
35.88%vs all stocks
% Held by Institutions
14.92%vs all stocks
Total Cash (MRQ)
5.03BCNY748.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.65CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.27BCNY337.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1864xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.83xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
12.52CNYUpdated Aug 20, 2026Total Assets
19.86BCNY2.95B · vs all stocks (USD)
Total Current Assets
12.64BCNYFY2025 · Dec 31, 2025Total Liabilities
7.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.57BCNYFY2025 · Dec 31, 2025Cash
1.52BCNYFY2025 · Dec 31, 2025Cash Equivalents
112.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.64BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.81BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.08BCNYFY2025 · Dec 31, 2025Inventory
3.59BCNYFY2025 · Dec 31, 2025Accounts Payable
4.40BCNYFY2025 · Dec 31, 2025Short-term Debt
1.14BCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.82MCNYFY2025 · Dec 31, 2025Long-term Debt
708.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
890.69MCNYFY2025 · Dec 31, 2025Retained Earnings
6.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.89BCNY1.77B · vs all stocks (USD)
52-Week Low
15.80CNYUpdated Aug 20, 202652-Week High
24.39CNYUpdated Aug 20, 202652-Week Change
-11.64%vs all stocks
Beta
0.5490xvs all stocks
50-Day MA
16.94CNYUpdated Aug 20, 2026200-Day MA
19.19CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.36CNYUpdated Aug 20, 20261 interpretation 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
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
Market cap is $2.19B, above the global median of $1.15BNotable
Market cap (USD): 2,192,128,934Global Median: 1,146,734,693.424
Revenue is $3.03B, above the global median of $520.53MNotable
Revenue (USD): 3,032,495,766.651Global Median: 520,528,949.311
Levered free cash flow is $138.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 138,807,132.232Global Median: 16,239,329.704
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