CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.34: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.11BCNY1.21B · vs all stocks (USD)
Revenue (TTM)
1.82BCNY271.86M · vs all stocks (USD)
Profit Margin
-1.90%vs Specialty Industrial Machinery peers
Beta
0.3240xvs all stocks
52-Week Change
-9.42%vs all stocks
Market Capitalization
8.11BCNY1.21B · vs all stocks (USD)
Enterprise Value
8.82BCNY1.32B · vs all stocks (USD)
Forward P/E
41.60xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.43xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.49xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.84xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
117.70xvs Specialty Industrial Machinery peers
Gross Margin
17.85%vs Specialty Industrial Machinery peers
Profit Margin
-1.90%vs Specialty Industrial Machinery peers
Operating Margin
2.72%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.08%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-2.03%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.82BCNY271.86M · vs all stocks (USD)
Revenue per Share (TTM)
3.76CNYUpdated Sep 19, 2026Quarterly Revenue Growth
11.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
324.53MCNY48.41M · vs all stocks (USD)
EBITDA (TTM)
141.56MCNY21.11M · vs all stocks (USD)
Net Income (TTM)
-34.62MCNY-5.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.37%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-6.78MCNY-1.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-142.84MCNY-21.31M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
25.81MCNYFY2025 · Dec 31, 2025Revenue
1.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BCNYFY2025 · Dec 31, 2025Gross Profit
321.22MCNYFY2025 · Dec 31, 2025Operating Income
52.20MCNY7.79M · vs all stocks (USD)
Pre-tax Income
-18.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.66MCNYFY2025 · Dec 31, 2025Net Income
-21.40MCNYFY2025 · Dec 31, 2025EBIT
23.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
141.56MCNYFY2025 · Dec 31, 2025Research & Development
60.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0514CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0514CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
484.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
484.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-21.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-41.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-142.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
188.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-21.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-101.22MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-838.00MCNYFY2025 · Dec 31, 2025Sale of Investments
748.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-190.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
921.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-817.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-33.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
34.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
484.88MSharesUpdated Sep 19, 2026Float Shares
356.82MSharesUpdated Sep 19, 2026% Held by Insiders
27.31%vs all stocks
% Held by Institutions
3.95%vs all stocks
Total Cash (MRQ)
257.02MCNY38.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5300CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.16BCNY173.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7829xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.61xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.03CNYUpdated Sep 19, 2026Total Assets
3.47BCNY516.99M · vs all stocks (USD)
Total Current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Liabilities
1.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
632.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Cash
188.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
41.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
229.90MCNYFY2025 · Dec 31, 2025Other Short-term Investments
90.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.16BCNYFY2025 · Dec 31, 2025Inventory
470.00MCNYFY2025 · Dec 31, 2025Accounts Payable
516.14MCNYFY2025 · Dec 31, 2025Short-term Debt
575.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.69MCNYFY2025 · Dec 31, 2025Long-term Debt
513.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
484.88MCNYFY2025 · Dec 31, 2025Retained Earnings
59.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY226.10M · vs all stocks (USD)
52-Week Low
12.47CNYUpdated Sep 19, 202652-Week High
25.99CNYUpdated Sep 19, 202652-Week Change
-9.42%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
16.22CNYUpdated Sep 19, 2026200-Day MA
17.94CNYUpdated Sep 19, 2026Avg 10-Day Volume
24.51MSharesUpdated Sep 19, 2026Avg 30-Day Volume
30.97MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Sep 19, 20262 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 3.34: safe zoneNotable
Altman Z-Score: 3.34
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 $1.21B, above the global median of $1.18BNotable
Market cap (USD): 1,209,985,506.678Global Median: 1,180,223,658.953
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