CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $992.94M, above the global median of $520.53M
- PositionP/E ratio is 11.17×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.99%Above 5Y avg (3.08%)
Annual Rate
CNY 0.83Paid annual
Payout Ratio
60.6%Moderate
Payback Period
20.2 yr
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.32BCNY642.04M · vs all stocks (USD)
Trailing P/E
11.17xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
6.68BCNY992.94M · vs all stocks (USD)
Profit Margin
5.71%vs Farm & Heavy Construction Machinery peers
Beta
0.1240xvs all stocks
52-Week Change
-40.43%vs all stocks
Market Capitalization
4.32BCNY642.04M · vs all stocks (USD)
Enterprise Value
4.60BCNY684.27M · vs all stocks (USD)
Trailing P/E
11.17xvs Farm & Heavy Construction Machinery peers
Forward P/E
7.58xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.6377xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.31xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.6890xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
8.55xvs Farm & Heavy Construction Machinery peers
Gross Margin
24.74%vs Farm & Heavy Construction Machinery peers
Profit Margin
5.71%vs Farm & Heavy Construction Machinery peers
Operating Margin
9.42%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
2.93%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
12.05%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
6.68BCNY992.94M · vs all stocks (USD)
Revenue per Share (TTM)
25.93CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-0.80%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
1.47BCNY218.69M · vs all stocks (USD)
EBITDA (TTM)
665.89MCNY99.03M · vs all stocks (USD)
Net Income (TTM)
381.17MCNY56.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.10%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
672.00MCNY99.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
524.89MCNY78.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8330CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.99%vs all stocks
5-Year Average Dividend Yield
3.08%vs all stocks
Payout Ratio
60.61%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
548.88MCNY81.62M · 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 Aug 21, 2026Float Shares
141.93MSharesUpdated Aug 21, 2026% Held by Insiders
41.81%vs all stocks
% Held by Institutions
2.99%vs all stocks
Total Cash (MRQ)
1.52BCNY225.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.88CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.69BCNY251.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5156xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.20xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
12.58CNYUpdated Aug 21, 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
3.21BCNY476.80M · vs all stocks (USD)
52-Week Low
15.50CNYUpdated Aug 21, 202652-Week High
28.11CNYUpdated Aug 21, 202652-Week Change
-40.43%vs all stocks
Beta
0.1240xvs all stocks
50-Day MA
16.96CNYUpdated Aug 21, 2026200-Day MA
20.95CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.94MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.24MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.48CNYUpdated Aug 21, 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.
Peer Positioning
P/E ratio is 11.17×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)Notable
P/E ratio: 11.17Industry median: 24.94Industry P5: 11.30Peers compared: 63.00
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
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 $992.94M, above the global median of $520.53MNotable
Revenue (USD): 992,936,850.831Global Median: 520,528,949.311
Levered free cash flow is $78.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,056,770.218Global Median: 16,239,329.704
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