CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$309.49M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.5×, higher than 95% of its Specialty Industrial Machinery peers (median 0.24×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.85BCNY2.07B · vs all stocks (USD)
Revenue (TTM)
5.22BCNY778.61M · vs all stocks (USD)
Profit Margin
-3.32%vs Specialty Industrial Machinery peers
Beta
0.5950xvs all stocks
52-Week Change
-2.16%vs all stocks
Market Capitalization
13.85BCNY2.07B · vs all stocks (USD)
Enterprise Value
30.19BCNY4.50B · vs all stocks (USD)
Forward P/E
13.85xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.81xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.67xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.79xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
25.58xvs Specialty Industrial Machinery peers
Gross Margin
14.72%vs Specialty Industrial Machinery peers
Profit Margin
-3.32%vs Specialty Industrial Machinery peers
Operating Margin
14.77%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.90%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.92%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.22BCNY778.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.90CNYUpdated Sep 19, 2026Quarterly Revenue Growth
7.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
944.15MCNY140.89M · vs all stocks (USD)
EBITDA (TTM)
1.30BCNY194.28M · vs all stocks (USD)
Net Income (TTM)
-173.32MCNY-25.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
310.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
274.26MCNY40.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.07BCNY-309.49M · vs all stocks (USD)
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.14BCNYFY2025 · Dec 31, 2025Revenue
5.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.37BCNYFY2025 · Dec 31, 2025Gross Profit
1.02BCNYFY2025 · Dec 31, 2025Operating Income
533.53MCNY79.61M · vs all stocks (USD)
Pre-tax Income
-236.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-103.94MCNYFY2025 · Dec 31, 2025Net Income
-132.06MCNYFY2025 · Dec 31, 2025EBIT
83.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.30BCNYFY2025 · Dec 31, 2025Research & Development
50.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
108.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
54.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
319.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1311CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1311CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.80BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.80BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-132.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-103.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-295.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.95BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
848.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-132.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
367.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-820.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
289.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.66BCNYFY2025 · Dec 31, 2025Net Acquisitions
22.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.05MCNYFY2025 · Dec 31, 2025Sale of Investments
162.82MCNYFY2025 · Dec 31, 2025Other Investing Activity
24.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.46BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.03BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-365.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-42.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.59BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.80BSharesUpdated Sep 19, 2026Float Shares
912.60MSharesUpdated Sep 19, 2026% Held by Insiders
51.53%vs all stocks
% Held by Institutions
6.80%vs all stocks
Total Cash (MRQ)
643.63MCNY96.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3580CNYUpdated Sep 19, 2026Total Debt (MRQ)
14.98BCNY2.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.50xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.11xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.90CNYUpdated Sep 19, 2026Total Assets
27.08BCNY4.04B · vs all stocks (USD)
Total Current Assets
9.13BCNYFY2025 · Dec 31, 2025Total Liabilities
17.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.43BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.85BCNYFY2025 · Dec 31, 2025Cash
1.03BCNYFY2025 · Dec 31, 2025Cash Equivalents
21.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.76BCNYFY2025 · Dec 31, 2025Inventory
2.00BCNYFY2025 · Dec 31, 2025Accounts Payable
2.95BCNYFY2025 · Dec 31, 2025Short-term Debt
5.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
92.17MCNYFY2025 · Dec 31, 2025Long-term Debt
7.67BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.80BCNYFY2025 · Dec 31, 2025Retained Earnings
4.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.79BCNY1.46B · vs all stocks (USD)
52-Week Low
5.80CNYUpdated Sep 19, 202652-Week High
13.40CNYUpdated Sep 19, 202652-Week Change
-2.16%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
6.56CNYUpdated Sep 19, 2026200-Day MA
8.87CNYUpdated Sep 19, 2026Avg 10-Day Volume
128.04MSharesUpdated Sep 19, 2026Avg 30-Day Volume
61.95MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.5×, higher than 95% of its Specialty Industrial Machinery peers (median 0.24×)Significant
Debt-to-equity: 1.50Industry median: 0.24Industry P95: 1.13Peers compared: 232
Financial Health
Altman Z-Score 0.95: distress zoneCritical
Altman Z-Score: 0.95
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
Levered free cash flow is -$309.49M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -309,489,958.264Global P5: -202,685,365.334
Market cap is $2.07B, above the global median of $1.18BNotable
Market cap (USD): 2,067,284,099.077Global Median: 1,180,223,658.953
Revenue is $778.61M, above the global median of $548.88MNotable
Revenue (USD): 778,607,173.509Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Preformed Line Products Co.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Austevoll Seafood ASA
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong Ellington Electronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Toland Alloy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Coats Group plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Oke Precision Cutting Tools Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Heli Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shanghai Aerospace Automobile Electromechanical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Taihan Fiberoptics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nofar Energy Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow