CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.16B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.65: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%Below 5Y avg (1.68%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
50.9%Sustainable
Payback Period
64.3 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.53BCNY2.16B · vs all stocks (USD)
Trailing P/E
17.85xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
10.94BCNY1.63B · vs all stocks (USD)
Profit Margin
7.73%vs Farm & Heavy Construction Machinery peers
Beta
1.25xvs all stocks
52-Week Change
-4.86%vs all stocks
Market Capitalization
14.53BCNY2.16B · vs all stocks (USD)
Enterprise Value
12.93BCNY1.92B · vs all stocks (USD)
Trailing P/E
17.85xvs Farm & Heavy Construction Machinery peers
Forward P/E
13.67xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.32xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.76xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.18xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
14.38xvs Farm & Heavy Construction Machinery peers
Profit Margin
7.73%vs Farm & Heavy Construction Machinery peers
Operating Margin
12.84%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
2.37%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
10.42%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
10.94BCNY1.63B · vs all stocks (USD)
Revenue per Share (TTM)
9.73CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.50%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
1.65BCNY245.35M · vs all stocks (USD)
EBITDA (TTM)
925.33MCNY137.61M · vs all stocks (USD)
Net Income (TTM)
844.97MCNY125.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.20%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
1.06BCNY157.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-159.60MCNY-23.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1975CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.53%vs all stocks
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
50.92%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
570.12MCNYFY2025 · Dec 31, 2025Revenue
10.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.18BCNYFY2025 · Dec 31, 2025Gross Profit
1.64BCNYFY2025 · Dec 31, 2025Operating Income
730.63MCNY108.65M · vs all stocks (USD)
Pre-tax Income
936.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
76.44MCNYFY2025 · Dec 31, 2025Net Income
859.84MCNYFY2025 · Dec 31, 2025EBIT
949.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
925.33MCNYFY2025 · Dec 31, 2025Research & Development
549.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-6.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7226CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7226CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33BCNYFY2025 · Dec 31, 2025Capital Expenditures
-187.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-3.36BCNYFY2025 · Dec 31, 2025Sale of Investments
2.47BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.08BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
359.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-200.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-419.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-260.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Aug 20, 2026Float Shares
573.34MSharesUpdated Aug 20, 2026% Held by Insiders
75.41%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
2.77BCNY412.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
491.69MCNY73.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0559xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.20xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
7.32CNYUpdated Aug 20, 2026Total Assets
15.10BCNY2.25B · vs all stocks (USD)
Total Current Assets
8.25BCNYFY2025 · Dec 31, 2025Total Liabilities
6.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
788.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.08BCNYFY2025 · Dec 31, 2025Cash
81.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.83BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.91BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
326.78MCNYFY2025 · Dec 31, 2025Inventory
1.15BCNYFY2025 · Dec 31, 2025Short-term Debt
2.61BCNYFY2025 · Dec 31, 2025Other Current Liabilities
273.68MCNYFY2025 · Dec 31, 2025Long-term Debt
434.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
3.03BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.23BCNY1.22B · vs all stocks (USD)
52-Week Low
10.20CNYUpdated Aug 20, 202652-Week High
15.84CNYUpdated Aug 20, 202652-Week Change
-4.86%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
12.39CNYUpdated Aug 20, 2026200-Day MA
13.31CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.75MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.49MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7200CNYUpdated Aug 20, 2026Shared 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 2.65: safe zoneNotable
Altman Z-Score: 2.65
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 $2.16B, above the global median of $1.15BNotable
Market cap (USD): 2,160,567,944.658Global Median: 1,146,734,693.424
Revenue is $1.63B, above the global median of $520.53MNotable
Revenue (USD): 1,626,197,157.181Global Median: 520,528,949.311
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