CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $4.08B, above the global median of $1.15B
- PositionOperating margin is 24.8%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 8.3%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.15%Above 5Y avg (1.21%)
Annual Rate
CNY 1.15Paid annual
Payout Ratio
26.4%Sustainable
Payback Period
46.7 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.46BCNY4.08B · vs all stocks (USD)
Trailing P/E
14.31xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
9.13BCNY1.36B · vs all stocks (USD)
Profit Margin
21.06%vs Farm & Heavy Construction Machinery peers
Beta
0.5680xvs all stocks
52-Week Change
-0.72%vs all stocks
Market Capitalization
27.46BCNY4.08B · vs all stocks (USD)
Enterprise Value
23.41BCNY3.48B · vs all stocks (USD)
Trailing P/E
14.31xvs Farm & Heavy Construction Machinery peers
Forward P/E
11.38xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
3.01xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
2.32xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
2.56xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
10.04xvs Farm & Heavy Construction Machinery peers
Gross Margin
33.81%vs Farm & Heavy Construction Machinery peers
Profit Margin
21.06%vs Farm & Heavy Construction Machinery peers
Operating Margin
24.76%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
8.01%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
17.25%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
9.13BCNY1.36B · vs all stocks (USD)
Revenue per Share (TTM)
18.00CNYUpdated Aug 21, 2026Quarterly Revenue Growth
29.50%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
3.00BCNY445.49M · vs all stocks (USD)
EBITDA (TTM)
2.28BCNY339.26M · vs all stocks (USD)
Net Income (TTM)
1.92BCNY286.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.70%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
1.60BCNY237.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
482.87MCNY71.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.15CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.15%vs all stocks
5-Year Average Dividend Yield
1.21%vs all stocks
Payout Ratio
26.39%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
2.80MCNYFY2025 · Dec 31, 2025Revenue
8.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.64BCNYFY2025 · Dec 31, 2025Gross Profit
2.94BCNYFY2025 · Dec 31, 2025Operating Income
2.09BCNY311.23M · vs all stocks (USD)
Pre-tax Income
2.23BCNYFY2025 · Dec 31, 2025Income Tax Expense
332.43MCNYFY2025 · Dec 31, 2025Net Income
1.90BCNYFY2025 · Dec 31, 2025EBIT
2.24BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.54BCNYFY2025 · Dec 31, 2025Research & Development
291.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
218.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
67.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
188.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.75CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.75CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
506.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
506.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.90BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
36.96KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-123.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-783.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.87BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.90BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-12.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.37BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-638.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-660.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.43BCNYFY2025 · Dec 31, 2025Sale of Investments
2.31BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-786.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.26BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-538.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-814.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
506.35MSharesUpdated Aug 21, 2026Float Shares
220.91MSharesUpdated Aug 21, 2026% Held by Insiders
57.12%vs all stocks
% Held by Institutions
8.29%vs all stocks
Total Cash (MRQ)
5.12BCNY761.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.11CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.06BCNY158.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0897xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.62xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
23.39CNYUpdated Aug 21, 2026Total Assets
17.35BCNY2.58B · vs all stocks (USD)
Total Current Assets
12.69BCNYFY2025 · Dec 31, 2025Total Liabilities
5.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
728.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.22BCNYFY2025 · Dec 31, 2025Cash
4.73BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.73BCNYFY2025 · Dec 31, 2025Other Short-term Investments
640.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.94BCNYFY2025 · Dec 31, 2025Inventory
2.90BCNYFY2025 · Dec 31, 2025Accounts Payable
3.91BCNYFY2025 · Dec 31, 2025Short-term Debt
573.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.09MCNYFY2025 · Dec 31, 2025Long-term Debt
434.52MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
506.35MCNYFY2025 · Dec 31, 2025Retained Earnings
8.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.41BCNY1.70B · vs all stocks (USD)
52-Week Low
41.44CNYUpdated Aug 21, 202652-Week High
64.60CNYUpdated Aug 21, 202652-Week Change
-0.72%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
52.31CNYUpdated Aug 21, 2026200-Day MA
54.43CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.70MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.05MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.79CNYUpdated Aug 21, 20266 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
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is 24.8%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 8.3%)Significant
Operating margin: 0.25Industry median: 0.08Industry P95: 0.18Peers compared: 31.00
Profit margin is 21.1%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 7.3%)Significant
Profit margin: 0.21Industry median: 0.07Industry P95: 0.18Peers compared: 31.00
Financial Health
Altman Z-Score 4.88: safe zoneNotable
Altman Z-Score: 4.88
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 $4.08B, above the global median of $1.15BNotable
Market cap (USD): 4,083,464,395.033Global Median: 1,146,734,693.424
Revenue is $1.36B, above the global median of $520.53MNotable
Revenue (USD): 1,358,456,189.798Global Median: 520,528,949.311
Levered free cash flow is $71.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,808,194.919Global Median: 16,239,329.704
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