CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.98B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.49: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.32BCNY1.98B · vs all stocks (USD)
Revenue (TTM)
3.59BCNY533.84M · vs all stocks (USD)
Profit Margin
-1.47%vs Specialty Industrial Machinery peers
Beta
0.3080xvs all stocks
52-Week Change
-26.68%vs all stocks
Market Capitalization
13.32BCNY1.98B · vs all stocks (USD)
Enterprise Value
11.23BCNY1.67B · vs all stocks (USD)
Forward P/E
-4.98xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.71xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.19xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
162.10xvs Specialty Industrial Machinery peers
Gross Margin
11.40%vs Specialty Industrial Machinery peers
Profit Margin
-1.47%vs Specialty Industrial Machinery peers
Operating Margin
-3.85%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.64%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-1.48%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.59BCNY533.84M · vs all stocks (USD)
Revenue per Share (TTM)
1.42CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-15.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
448.41MCNY66.60M · vs all stocks (USD)
EBITDA (TTM)
250.71MCNY37.24M · vs all stocks (USD)
Net Income (TTM)
-53.03MCNY-7.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
221.67MCNY32.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.09MCNY21.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
114.70MCNYFY2025 · Dec 31, 2025Revenue
3.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.20BCNYFY2025 · Dec 31, 2025Gross Profit
537.42MCNYFY2025 · Dec 31, 2025Operating Income
68.90MCNY10.23M · vs all stocks (USD)
Pre-tax Income
25.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.34MCNYFY2025 · Dec 31, 2025Net Income
5.71MCNYFY2025 · Dec 31, 2025EBIT
53.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
250.71MCNYFY2025 · Dec 31, 2025Research & Development
116.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
118.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0039CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0039CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.46BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-178.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-201.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-240.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.88MCNYFY2025 · Dec 31, 2025Other Investing Activity
-60.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
550.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.26BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.68BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
938.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.65BSharesUpdated Aug 20, 2026Float Shares
1.73BSharesUpdated Aug 20, 2026% Held by Insiders
53.45%vs all stocks
% Held by Institutions
3.44%vs all stocks
Total Cash (MRQ)
2.49BCNY370.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9410CNYUpdated Aug 20, 2026Total Debt (MRQ)
331.64MCNY49.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0772xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.57xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.58CNYUpdated Aug 20, 2026Total Assets
8.91BCNY1.32B · vs all stocks (USD)
Total Current Assets
6.87BCNYFY2025 · Dec 31, 2025Total Liabilities
4.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
273.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.32BCNYFY2025 · Dec 31, 2025Cash
1.11BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.72BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.83BCNYFY2025 · Dec 31, 2025Accounts Receivable
761.32MCNYFY2025 · Dec 31, 2025Inventory
2.37BCNYFY2025 · Dec 31, 2025Accounts Payable
1.66BCNYFY2025 · Dec 31, 2025Short-term Debt
337.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
293.48MCNYFY2025 · Dec 31, 2025Long-term Debt
9.81MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
59.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.65BCNYFY2025 · Dec 31, 2025Retained Earnings
-6.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.32BCNY642.02M · vs all stocks (USD)
Treasury Stock
4.48MCNYFY2025 · Dec 31, 202552-Week Low
4.32CNYUpdated Aug 20, 202652-Week High
9.15CNYUpdated Aug 20, 202652-Week Change
-26.68%vs all stocks
Beta
0.3080xvs all stocks
50-Day MA
4.90CNYUpdated Aug 20, 2026200-Day MA
6.49CNYUpdated Aug 20, 2026Avg 10-Day Volume
42.91MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.70MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 20, 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 1.49: grey zoneSignificant
Altman Z-Score: 1.49
Low earnings qualitySignificant
Earnings Quality Score: -0.63
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.98B, above the global median of $1.15BNotable
Market cap (USD): 1,979,004,826.142Global Median: 1,146,734,693.424
Revenue is $533.84M, above the global median of $520.53MNotable
Revenue (USD): 533,841,276.549Global Median: 520,528,949.311
Levered free cash flow is $21.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,697,728.796Global Median: 16,239,329.704
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