CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.82B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.94: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.26BCNY1.82B · vs all stocks (USD)
Revenue (TTM)
964.74MCNY143.07M · vs all stocks (USD)
Profit Margin
-7.69%vs Specialty Industrial Machinery peers
Beta
0.1360xvs all stocks
52-Week Change
-31.14%vs all stocks
Market Capitalization
12.26BCNY1.82B · vs all stocks (USD)
Enterprise Value
14.20BCNY2.11B · vs all stocks (USD)
Forward P/E
5.45xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.70xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.64xvs Specialty Industrial Machinery peers
Enterprise to Revenue
14.72xvs Specialty Industrial Machinery peers
Gross Margin
23.04%vs Specialty Industrial Machinery peers
Profit Margin
-7.69%vs Specialty Industrial Machinery peers
Operating Margin
2.42%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.95%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-1.74%vs Specialty Industrial Machinery peers
Revenue (TTM)
964.74MCNY143.07M · vs all stocks (USD)
Revenue per Share (TTM)
0.4620CNYUpdated Aug 19, 2026Quarterly Revenue Growth
38.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
24.04MCNY3.56M · vs all stocks (USD)
EBITDA (TTM)
95.34MCNY14.14M · vs all stocks (USD)
Net Income (TTM)
-74.16MCNY-11.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
224.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
60.69MCNY9.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
47.04MCNY6.98M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
490.78MCNYFY2025 · Dec 31, 2025Revenue
905.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
829.56MCNYFY2025 · Dec 31, 2025Gross Profit
76.01MCNYFY2025 · Dec 31, 2025Operating Income
-76.19MCNY-11.30M · vs all stocks (USD)
Pre-tax Income
-110.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.97MCNYFY2025 · Dec 31, 2025Net Income
-99.00MCNYFY2025 · Dec 31, 2025EBIT
-80.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.34MCNYFY2025 · Dec 31, 2025Research & Development
39.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0390CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0390CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-99.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
57.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-184.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
283.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-99.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
118.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-242.57MCNYFY2025 · Dec 31, 2025Other Investing Activity
218.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-297.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-202.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.08BSharesUpdated Aug 19, 2026Float Shares
1.24BSharesUpdated Aug 19, 2026% Held by Insiders
40.44%vs all stocks
% Held by Institutions
1.86%vs all stocks
Total Cash (MRQ)
809.72MCNY120.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3890CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.82BCNY270.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3550xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.94xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.23CNYUpdated Aug 19, 2026Total Assets
7.82BCNY1.16B · vs all stocks (USD)
Total Current Assets
3.36BCNYFY2025 · Dec 31, 2025Total Liabilities
2.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.63BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
284.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
215.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
499.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
354.00MCNYFY2025 · Dec 31, 2025Inventory
925.91MCNYFY2025 · Dec 31, 2025Accounts Payable
453.60MCNYFY2025 · Dec 31, 2025Short-term Debt
298.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.51MCNYFY2025 · Dec 31, 2025Long-term Debt
1.34BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
253.56MCNYFY2025 · Dec 31, 2025Retained Earnings
-736.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.05BCNY748.90M · vs all stocks (USD)
52-Week Low
4.85CNYUpdated Aug 19, 202652-Week High
9.62CNYUpdated Aug 19, 202652-Week Change
-31.14%vs all stocks
Beta
0.1360xvs all stocks
50-Day MA
5.76CNYUpdated Aug 19, 2026200-Day MA
7.13CNYUpdated Aug 19, 2026Avg 10-Day Volume
85.28MSharesUpdated Aug 19, 2026Avg 30-Day Volume
71.59MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 19, 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 2.94: safe zoneNotable
Altman Z-Score: 2.94
High structural barrier to entryNotable
Barrier to Entry: 1.24
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 $1.82B, above the global median of $1.15BNotable
Market cap (USD): 1,817,671,976.262Global Median: 1,146,734,693.424
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