CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.15B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.63: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.41BCNY2.15B · vs all stocks (USD)
Revenue (TTM)
3.71BCNY553.87M · vs all stocks (USD)
Profit Margin
-1.87%vs Specialty Industrial Machinery peers
Beta
0.3160xvs all stocks
52-Week Change
-23.81%vs all stocks
Market Capitalization
14.41BCNY2.15B · vs all stocks (USD)
Enterprise Value
12.65BCNY1.89B · vs all stocks (USD)
Forward P/E
-5.51xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.98xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.57xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.41xvs Specialty Industrial Machinery peers
Gross Margin
11.00%vs Specialty Industrial Machinery peers
Profit Margin
-1.87%vs Specialty Industrial Machinery peers
Operating Margin
-0.94%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.79%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-1.69%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.71BCNY553.87M · vs all stocks (USD)
Revenue per Share (TTM)
1.42CNYUpdated Sep 21, 2026Quarterly Revenue Growth
12.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
419.62MCNY62.62M · vs all stocks (USD)
EBITDA (TTM)
250.71MCNY37.41M · vs all stocks (USD)
Net Income (TTM)
-69.39MCNY-10.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
426.11MCNY63.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
393.94MCNY58.78M · 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
68.90MCNY10.28M · 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 Sep 21, 2026Float Shares
1.73BSharesUpdated Sep 21, 2026% Held by Insiders
53.45%vs all stocks
% Held by Institutions
3.39%vs all stocks
Total Cash (MRQ)
2.65BCNY395.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.00CNYUpdated Sep 21, 2026Total Debt (MRQ)
424.52MCNY63.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0984xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.54xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.56CNYUpdated Sep 21, 2026Total Assets
8.91BCNY1.33B · 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
4.32BCNY645.05M · vs all stocks (USD)
Treasury Stock
4.48MCNYFY2025 · Dec 31, 202552-Week Low
4.32CNYUpdated Sep 21, 202652-Week High
9.15CNYUpdated Sep 21, 202652-Week Change
-23.81%vs all stocks
Beta
0.3160xvs all stocks
50-Day MA
5.02CNYUpdated Sep 21, 2026200-Day MA
6.20CNYUpdated Sep 21, 2026Avg 10-Day Volume
19.80MSharesUpdated Sep 21, 2026Avg 30-Day Volume
26.92MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 21, 2026Shared 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 1.63: grey zoneSignificant
Altman Z-Score: 1.63
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 $2.15B, above the global median of $1.18BNotable
Market cap (USD): 2,150,403,028.609Global Median: 1,180,223,658.953
Revenue is $553.87M, above the global median of $548.88MNotable
Revenue (USD): 553,870,374.313Global Median: 548,883,780.48
Levered free cash flow is $58.78M, above the global median of $18.73MNotable
Levered free cash flow (USD): 58,784,256.829Global Median: 18,729,043.027
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