CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.92: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.81BCNY1.31B · vs all stocks (USD)
Trailing P/E
300.25xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.69BCNY399.79M · vs all stocks (USD)
Profit Margin
1.12%vs Specialty Industrial Machinery peers
Beta
0.8700xvs all stocks
52-Week Change
-3.00%vs all stocks
Market Capitalization
8.81BCNY1.31B · vs all stocks (USD)
Enterprise Value
10.17BCNY1.51B · vs all stocks (USD)
Trailing P/E
300.25xvs Specialty Industrial Machinery peers
Forward P/E
63.21xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.48xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.62xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.78xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
63.34xvs Specialty Industrial Machinery peers
Gross Margin
21.18%vs Specialty Industrial Machinery peers
Profit Margin
1.12%vs Specialty Industrial Machinery peers
Operating Margin
2.14%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.80%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.34%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.69BCNY399.79M · vs all stocks (USD)
Revenue per Share (TTM)
3.48CNYUpdated Aug 20, 2026Quarterly Revenue Growth
41.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
573.55MCNY85.18M · vs all stocks (USD)
EBITDA (TTM)
86.31MCNY12.82M · vs all stocks (USD)
Net Income (TTM)
30.16MCNY4.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-1.34MCNY-199.00K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-90.74MCNY-13.48M · vs all stocks (USD)
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
31.56MCNYFY2025 · Dec 31, 2025Revenue
2.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.97BCNYFY2025 · Dec 31, 2025Gross Profit
551.54MCNYFY2025 · Dec 31, 2025Operating Income
95.68MCNY14.21M · vs all stocks (USD)
Pre-tax Income
31.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.45MCNYFY2025 · Dec 31, 2025Net Income
39.84MCNYFY2025 · Dec 31, 2025EBIT
65.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
212.40MCNYFY2025 · Dec 31, 2025Research & Development
90.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
106.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0473CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0467CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
772.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
772.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-297.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-403.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
395.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-287.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-90.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-105.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-455.20MCNYFY2025 · Dec 31, 2025Sale of Investments
377.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
31.51KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-183.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.94BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.68BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-122.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
103.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
772.60MSharesUpdated Aug 20, 2026Float Shares
597.26MSharesUpdated Aug 20, 2026% Held by Insiders
23.89%vs all stocks
% Held by Institutions
0.86%vs all stocks
Total Cash (MRQ)
587.08MCNY87.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7600CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.19BCNY177.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4598xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.35xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.32CNYUpdated Aug 20, 2026Total Assets
4.96BCNY736.46M · vs all stocks (USD)
Total Current Assets
2.94BCNYFY2025 · Dec 31, 2025Total Liabilities
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
281.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.09BCNYFY2025 · Dec 31, 2025Cash
395.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
114.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
509.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
190.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.03BCNYFY2025 · Dec 31, 2025Inventory
846.12MCNYFY2025 · Dec 31, 2025Accounts Payable
636.71MCNYFY2025 · Dec 31, 2025Short-term Debt
893.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
74.97MCNYFY2025 · Dec 31, 2025Long-term Debt
241.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
772.60MCNYFY2025 · Dec 31, 2025Retained Earnings
-240.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59BCNY384.07M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
10.13CNYUpdated Aug 20, 202652-Week High
29.21CNYUpdated Aug 20, 202652-Week Change
-3.00%vs all stocks
Beta
0.8700xvs all stocks
50-Day MA
12.85CNYUpdated Aug 20, 2026200-Day MA
17.22CNYUpdated Aug 20, 2026Avg 10-Day Volume
28.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
32.10MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,479,067.942Operating Cash Flow (USD, TTM): -198,997.047
Financial Health
Altman Z-Score 2.92: safe zoneNotable
Altman Z-Score: 2.92
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 $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,308,458,741.548Global Median: 1,146,734,693.424
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