CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 6.1%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 21.9%)
- FinancialsAltman Z-Score 3.63: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.76BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
717.81MCNY107.19M · vs all stocks (USD)
Profit Margin
-17.84%vs Farm & Heavy Construction Machinery peers
Beta
0.0100xvs all stocks
52-Week Change
39.56%vs all stocks
Market Capitalization
6.76BCNY1.01B · vs all stocks (USD)
Enterprise Value
6.43BCNY960.58M · vs all stocks (USD)
Price to Sales (TTM)
8.97xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
4.53xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
8.96xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
-74.73xvs Farm & Heavy Construction Machinery peers
Gross Margin
6.08%vs Farm & Heavy Construction Machinery peers
Profit Margin
-17.84%vs Farm & Heavy Construction Machinery peers
Operating Margin
-33.91%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-3.99%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-7.61%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
717.81MCNY107.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.4000CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-16.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
41.72MCNY6.23M · vs all stocks (USD)
EBITDA (TTM)
46.71MCNY6.98M · vs all stocks (USD)
Net Income (TTM)
-128.03MCNY-19.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.35%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
-342.25MCNY-51.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-459.41MCNY-68.60M · vs all stocks (USD)
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
242.59MCNYFY2025 · Dec 31, 2025Revenue
671.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
585.69MCNYFY2025 · Dec 31, 2025Gross Profit
86.19MCNYFY2025 · Dec 31, 2025Operating Income
-51.54MCNY-7.70M · vs all stocks (USD)
Pre-tax Income
-56.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.02MCNYFY2025 · Dec 31, 2025Net Income
-60.41MCNYFY2025 · Dec 31, 2025EBIT
-53.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
46.71MCNYFY2025 · Dec 31, 2025Research & Development
34.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0410CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0410CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.79BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.79BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-321.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-492.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
193.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-179.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-86.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-170.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.05BCNYFY2025 · Dec 31, 2025Sale of Investments
1.18BCNYFY2025 · Dec 31, 2025Other Investing Activity
36.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
125.83MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-61.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-879.76KCNYFY2025 · Dec 31, 2025Other Financing Charges
12.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
75.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.77BSharesUpdated Sep 22, 2026Float Shares
897.59MSharesUpdated Sep 22, 2026% Held by Insiders
51.58%vs all stocks
% Held by Institutions
3.80%vs all stocks
Total Cash (MRQ)
465.42MCNY69.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2620CNYUpdated Sep 22, 2026Total Debt (MRQ)
209.15MCNY31.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1261xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.77xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
0.8010CNYUpdated Sep 22, 2026Total Assets
2.41BCNY359.56M · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
713.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
821.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
140.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
572.59MCNYFY2025 · Dec 31, 2025Cash
36.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
179.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
216.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
340.45MCNYFY2025 · Dec 31, 2025Inventory
301.53MCNYFY2025 · Dec 31, 2025Accounts Payable
284.70MCNYFY2025 · Dec 31, 2025Short-term Debt
131.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.04MCNYFY2025 · Dec 31, 2025Long-term Debt
32.81MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.77BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCNY253.07M · vs all stocks (USD)
52-Week Low
2.23CNYUpdated Sep 22, 202652-Week High
5.11CNYUpdated Sep 22, 202652-Week Change
39.56%vs all stocks
Beta
0.0100xvs all stocks
50-Day MA
3.47CNYUpdated Sep 22, 2026200-Day MA
3.49CNYUpdated Sep 22, 2026Avg 10-Day Volume
87.68MSharesUpdated Sep 22, 2026Avg 30-Day Volume
92.58MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Sep 22, 20262 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?
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
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
Gross margin is 6.1%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 21.9%)Significant
Gross margin: 0.06Industry median: 0.22Industry P5: 0.08Peers compared: 31.00
Operating margin is -33.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.5%)Significant
Operating margin: -0.34Industry median: 0.08Industry P5: -0.08Peers compared: 31.00
Profit margin is -17.8%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.2%)Significant
Profit margin: -0.18Industry median: 0.07Industry P5: -0.10Peers compared: 31.00
Return on equity is -7.6%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 13.3%)Significant
Return on equity: -0.08Industry median: 0.13Industry P5: -0.07Peers compared: 31.00
Return on assets is -4%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 5.7%)Significant
Return on assets: -0.04Industry median: 0.06Industry P5: -0.03Peers compared: 31.00
Current ratio is 2.77×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.7×)Significant
Current ratio: 2.77Industry median: 1.70Industry P95: 2.77Peers compared: 31.00
Price-to-book is 4.53×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.43×)Significant
Price-to-book: 4.53Industry median: 1.43Industry P95: 4.48Peers compared: 31.00
Financial Health
Altman Z-Score 3.63: safe zoneNotable
Altman Z-Score: 3.63
High earnings qualityNotable
Earnings Quality Score: 0.58
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.
Finolex Industries Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity Configuration
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2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity Configuration
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