CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.03B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.75: 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
5.27%Above 5Y avg (3.14%)
Annual Rate
CNY 0.83Paid annual
Payout Ratio
65.6%Moderate
Payback Period
18.6 yr
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.08BCNY608.94M · vs all stocks (USD)
Trailing P/E
12.53xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
6.89BCNY1.03B · vs all stocks (USD)
Profit Margin
4.72%vs Farm & Heavy Construction Machinery peers
Beta
0.1170xvs all stocks
52-Week Change
-34.83%vs all stocks
Market Capitalization
4.08BCNY608.94M · vs all stocks (USD)
Enterprise Value
4.42BCNY660.29M · vs all stocks (USD)
Trailing P/E
12.53xvs Farm & Heavy Construction Machinery peers
Forward P/E
7.30xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.5949xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.32xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.6420xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
7.56xvs Farm & Heavy Construction Machinery peers
Gross Margin
22.81%vs Farm & Heavy Construction Machinery peers
Profit Margin
4.72%vs Farm & Heavy Construction Machinery peers
Operating Margin
7.19%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.10%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
10.73%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
6.89BCNY1.03B · vs all stocks (USD)
Revenue per Share (TTM)
26.85CNYUpdated Sep 22, 2026Quarterly Revenue Growth
13.40%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
1.55BCNY231.79M · vs all stocks (USD)
EBITDA (TTM)
609.87MCNY91.07M · vs all stocks (USD)
Net Income (TTM)
325.19MCNY48.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.50%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
534.16MCNY79.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
583.78MCNY87.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8330CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.27%vs all stocks
5-Year Average Dividend Yield
3.14%vs all stocks
Payout Ratio
65.59%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
32.85MCNYFY2025 · Dec 31, 2025Revenue
6.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.18BCNYFY2025 · Dec 31, 2025Gross Profit
1.51BCNYFY2025 · Dec 31, 2025Operating Income
548.88MCNY81.96M · vs all stocks (USD)
Pre-tax Income
501.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
72.37MCNYFY2025 · Dec 31, 2025Net Income
429.26MCNYFY2025 · Dec 31, 2025EBIT
539.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
843.37MCNYFY2025 · Dec 31, 2025Research & Development
272.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
238.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.07MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
429.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-55.96KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
348.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
121.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
429.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-357.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
223.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-226.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
230.58KCNYFY2025 · Dec 31, 2025Purchase of Investments
-54.07MCNYFY2025 · Dec 31, 2025Sale of Investments
78.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
-275.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-476.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
596.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-661.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-268.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-386.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
257.60MSharesUpdated Sep 22, 2026Float Shares
141.93MSharesUpdated Sep 22, 2026% Held by Insiders
41.81%vs all stocks
% Held by Institutions
2.54%vs all stocks
Total Cash (MRQ)
1.35BCNY201.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.24CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.64BCNY244.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5229xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.16xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
12.02CNYUpdated Sep 22, 2026Total Assets
9.52BCNY1.42B · vs all stocks (USD)
Total Current Assets
6.76BCNYFY2025 · Dec 31, 2025Total Liabilities
6.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
731.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.58BCNYFY2025 · Dec 31, 2025Cash
1.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
157.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.22BCNYFY2025 · Dec 31, 2025Other Short-term Investments
528.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.68BCNYFY2025 · Dec 31, 2025Inventory
2.49BCNYFY2025 · Dec 31, 2025Accounts Payable
2.69BCNYFY2025 · Dec 31, 2025Short-term Debt
816.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
86.42MCNYFY2025 · Dec 31, 2025Long-term Debt
514.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
257.60MCNYFY2025 · Dec 31, 2025Retained Earnings
2.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.21BCNY478.79M · vs all stocks (USD)
52-Week Low
15.50CNYUpdated Sep 22, 202652-Week High
26.59CNYUpdated Sep 22, 202652-Week Change
-34.83%vs all stocks
Beta
0.1170xvs all stocks
50-Day MA
16.59CNYUpdated Sep 22, 2026200-Day MA
20.14CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.45MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.90MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.27CNYUpdated 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.75: grey zoneSignificant
Altman Z-Score: 1.75
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
Revenue is $1.03B, above the global median of $548.88MNotable
Revenue (USD): 1,028,781,610.844Global Median: 548,883,780.48
Levered free cash flow is $87.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 87,175,690.593Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Zhengte Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Lushan New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Hubei Kailong Chemical Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Automobile Air-Conditioner Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangsu Jinji Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Guangdong Decro Film New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
CIR S.p.A. - Compagnie Industriali Riunite
Tier 1ProductionThroughput-Bound ConversionFlowRisk
PT Semen Indonesia (Persero) Tbk
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Sunoren Solar Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Tianzhen Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Asbury Automotive Group Inc.
1 interpretationPrice Below Mean With Profitability And Book Value
Afya Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
ZTE Corporation
1 interpretationPrice Below Mean With Profitability And Book Value