CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$329.25M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.48×, higher than 95% of its Specialty Industrial Machinery peers (median 0.26×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.45BCNY1.70B · vs all stocks (USD)
Revenue (TTM)
5.12BCNY759.16M · vs all stocks (USD)
Profit Margin
-4.49%vs Specialty Industrial Machinery peers
Beta
0.5990xvs all stocks
52-Week Change
-11.98%vs all stocks
Market Capitalization
11.45BCNY1.70B · vs all stocks (USD)
Enterprise Value
26.64BCNY3.95B · vs all stocks (USD)
Forward P/E
11.10xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.30xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.36xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.20xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
24.27xvs Specialty Industrial Machinery peers
Gross Margin
33.49%vs Specialty Industrial Machinery peers
Profit Margin
-4.49%vs Specialty Industrial Machinery peers
Operating Margin
20.19%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.73%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-1.42%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.12BCNY759.16M · vs all stocks (USD)
Revenue per Share (TTM)
2.85CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-29.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
975.96MCNY144.74M · vs all stocks (USD)
EBITDA (TTM)
1.30BCNY193.09M · vs all stocks (USD)
Net Income (TTM)
-229.77MCNY-34.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
523.95MCNY77.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.22BCNY-329.25M · vs all stocks (USD)
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
479.80%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
533.53MCNY79.12M · 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 Aug 19, 2026Float Shares
912.02MSharesUpdated Aug 19, 2026% Held by Insiders
51.53%vs all stocks
% Held by Institutions
5.97%vs all stocks
Total Cash (MRQ)
971.22MCNY144.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5410CNYUpdated Aug 19, 2026Total Debt (MRQ)
14.52BCNY2.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.48xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.13xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.83CNYUpdated Aug 19, 2026Total Assets
27.08BCNY4.02B · 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
9.79BCNY1.45B · vs all stocks (USD)
52-Week Low
5.80CNYUpdated Aug 19, 202652-Week High
13.40CNYUpdated Aug 19, 202652-Week Change
-11.98%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
7.66CNYUpdated Aug 19, 2026200-Day MA
8.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
37.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
49.68MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Aug 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 1.48×, higher than 95% of its Specialty Industrial Machinery peers (median 0.26×)Significant
Debt-to-equity: 1.48Industry median: 0.26Industry P95: 1.11Peers compared: 223
Price-to-book is 1.36×, lower than 95% of its Specialty Industrial Machinery peers (median 3.96×)Notable
Price-to-book: 1.36Industry median: 3.96Industry P5: 1.41Peers compared: 223
Financial Health
Altman Z-Score 0.86: distress zoneCritical
Altman Z-Score: 0.86
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 -$329.25M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -329,251,929.958Global P5: -219,013,500
Market cap is $1.7B, above the global median of $1.15BNotable
Market cap (USD): 1,697,459,158.663Global Median: 1,146,734,693.424
Revenue is $759.16M, above the global median of $520.53MNotable
Revenue (USD): 759,156,517.325Global Median: 520,528,949.311
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