CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $63.44M, above the global median of $18.98M
- FinancialsAltman Z-Score 1.94: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Below 5Y avg (1.81%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
62.5%Moderate
Payback Period
80.5 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.94BCNY887.58M · vs all stocks (USD)
Trailing P/E
57.44xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.50BCNY373.99M · vs all stocks (USD)
Profit Margin
4.35%vs Farm & Heavy Construction Machinery peers
Beta
0.7300xvs all stocks
52-Week Change
56.41%vs all stocks
Market Capitalization
5.94BCNY887.58M · vs all stocks (USD)
Enterprise Value
6.48BCNY967.63M · vs all stocks (USD)
Trailing P/E
57.44xvs Farm & Heavy Construction Machinery peers
Forward P/E
26.26xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
2.37xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.55xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
2.59xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
22.21xvs Farm & Heavy Construction Machinery peers
Gross Margin
36.02%vs Farm & Heavy Construction Machinery peers
Profit Margin
4.35%vs Farm & Heavy Construction Machinery peers
Operating Margin
5.31%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
1.17%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
2.12%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
2.50BCNY373.99M · vs all stocks (USD)
Revenue per Share (TTM)
3.71CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-24.80%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
936.83MCNY139.95M · vs all stocks (USD)
EBITDA (TTM)
375.26MCNY56.06M · vs all stocks (USD)
Net Income (TTM)
108.98MCNY16.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.30%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
573.16MCNY85.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
424.66MCNY63.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
62.50%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
270.11MCNYFY2025 · Dec 31, 2025Revenue
2.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.56BCNYFY2025 · Dec 31, 2025Gross Profit
1.07BCNYFY2025 · Dec 31, 2025Operating Income
396.69MCNY59.26M · vs all stocks (USD)
Pre-tax Income
129.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.61MCNYFY2025 · Dec 31, 2025Net Income
93.34MCNYFY2025 · Dec 31, 2025EBIT
167.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
524.75MCNYFY2025 · Dec 31, 2025Research & Development
151.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
336.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
662.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
662.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
93.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-489.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-647.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
509.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-213.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-415.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-158.25MCNYFY2025 · Dec 31, 2025Net Acquisitions
-44.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-32.65MCNYFY2025 · Dec 31, 2025Sale of Investments
15.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
-194.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-414.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.12BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-865.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-96.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
113.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
646.50MSharesUpdated Sep 22, 2026Float Shares
450.66MSharesUpdated Sep 22, 2026% Held by Insiders
33.03%vs all stocks
% Held by Institutions
2.07%vs all stocks
Total Cash (MRQ)
929.70MCNY138.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.44CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.28BCNY191.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3124xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.59xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
5.91CNYUpdated Sep 22, 2026Total Assets
8.45BCNY1.26B · vs all stocks (USD)
Total Current Assets
5.89BCNYFY2025 · Dec 31, 2025Total Liabilities
4.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
589.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.77BCNYFY2025 · Dec 31, 2025Cash
510.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
121.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
632.65MCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.97BCNYFY2025 · Dec 31, 2025Inventory
1.46BCNYFY2025 · Dec 31, 2025Accounts Payable
1.56BCNYFY2025 · Dec 31, 2025Short-term Debt
827.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
141.06MCNYFY2025 · Dec 31, 2025Long-term Debt
520.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
646.50MCNYFY2025 · Dec 31, 2025Retained Earnings
2.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.09BCNY611.12M · vs all stocks (USD)
52-Week Low
5.39CNYUpdated Sep 22, 202652-Week High
10.88CNYUpdated Sep 22, 202652-Week Change
56.41%vs all stocks
Beta
0.7300xvs all stocks
50-Day MA
8.90CNYUpdated Sep 22, 2026200-Day MA
8.21CNYUpdated Sep 22, 2026Avg 10-Day Volume
16.59MSharesUpdated Sep 22, 2026Avg 30-Day Volume
32.24MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 22, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.94: grey zoneSignificant
Altman Z-Score: 1.94
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 $63.44M, above the global median of $18.98MNotable
Levered free cash flow (USD): 63,439,264.23Global Median: 18,980,516.511
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