CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $28.04M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.34×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.38%
Annual Rate
CNY 0.78Paid unknown
Payout Ratio
65.8%Moderate
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.07BCNY754.05M · vs all stocks (USD)
Trailing P/E
16.73xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
3.43BCNY510.22M · vs all stocks (USD)
Profit Margin
8.82%vs Farm & Heavy Construction Machinery peers
Beta
0.5080xvs all stocks
52-Week Change
-21.76%vs all stocks
Forward Annual Dividend Yield
8.38%vs all stocks
Market Capitalization
5.07BCNY754.05M · vs all stocks (USD)
Enterprise Value
3.17BCNY472.02M · vs all stocks (USD)
Trailing P/E
16.73xvs Farm & Heavy Construction Machinery peers
Forward P/E
18.02xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.45xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.80xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.9250xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
12.06xvs Farm & Heavy Construction Machinery peers
Gross Margin
20.45%vs Farm & Heavy Construction Machinery peers
Profit Margin
8.82%vs Farm & Heavy Construction Machinery peers
Operating Margin
6.47%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.13%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
12.18%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
3.43BCNY510.22M · vs all stocks (USD)
Revenue per Share (TTM)
6.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
841.84MCNY125.19M · vs all stocks (USD)
EBITDA (TTM)
375.51MCNY55.84M · vs all stocks (USD)
Net Income (TTM)
302.46MCNY44.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.50%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
305.93MCNY45.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
188.57MCNY28.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7800CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
8.38%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
65.78%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
114.26MCNYFY2025 · Dec 31, 2025Revenue
3.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.63BCNYFY2025 · Dec 31, 2025Gross Profit
861.76MCNYFY2025 · Dec 31, 2025Operating Income
283.87MCNY42.21M · vs all stocks (USD)
Pre-tax Income
411.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
82.44MCNYFY2025 · Dec 31, 2025Net Income
329.12MCNYFY2025 · Dec 31, 2025EBIT
412.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
506.74MCNYFY2025 · Dec 31, 2025Research & Development
134.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
196.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
44.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
653.52KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
329.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
945.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
915.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
517.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
329.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
687.51KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
616.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.61KCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
119.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.29BCNYFY2025 · Dec 31, 2025Sale of Investments
5.45BCNYFY2025 · Dec 31, 2025Other Investing Activity
173.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-587.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-204.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-212.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
533.30MSharesUpdated Aug 20, 2026Float Shares
135.43MSharesUpdated Aug 20, 2026% Held by Insiders
74.79%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
1.91BCNY283.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.58CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
3.47xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
5.20CNYUpdated Aug 20, 2026Total Assets
4.11BCNY611.20M · vs all stocks (USD)
Total Current Assets
3.39BCNYFY2025 · Dec 31, 2025Total Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
723.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
298.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
517.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
532.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.05BCNYFY2025 · Dec 31, 2025Accounts Receivable
781.77MCNYFY2025 · Dec 31, 2025Inventory
262.81MCNYFY2025 · Dec 31, 2025Accounts Payable
323.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.65MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
215.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
533.30MCNYFY2025 · Dec 31, 2025Retained Earnings
713.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.67BCNY397.38M · vs all stocks (USD)
Treasury Stock
22.29MCNYFY2025 · Dec 31, 202552-Week Low
8.66CNYUpdated Aug 20, 202652-Week High
13.07CNYUpdated Aug 20, 202652-Week Change
-21.76%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
9.22CNYUpdated Aug 20, 2026200-Day MA
10.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.44MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5600CNYUpdated Aug 20, 20264 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Debt-to-equity is 0×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 63.00
Financial Health
Altman Z-Score 4.19: safe zoneNotable
Altman Z-Score: 4.19
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
Levered free cash flow is $28.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,042,097.18Global Median: 16,239,329.704
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