CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.65B, above the global median of $1.2B
- PositionP/E ratio is 705×, higher than 95% of its Specialty Industrial Machinery peers (median 37.33×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.07BCNY1.65B · vs all stocks (USD)
Trailing P/E
705.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.79BCNY416.37M · vs all stocks (USD)
Profit Margin
0.57%vs Specialty Industrial Machinery peers
Beta
0.8630xvs all stocks
52-Week Change
33.71%vs all stocks
Market Capitalization
11.07BCNY1.65B · vs all stocks (USD)
Enterprise Value
11.70BCNY1.75B · vs all stocks (USD)
Trailing P/E
705.00xvs Specialty Industrial Machinery peers
Forward P/E
74.21xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.94xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.22xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.19xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
72.79xvs Specialty Industrial Machinery peers
Gross Margin
18.74%vs Specialty Industrial Machinery peers
Profit Margin
0.57%vs Specialty Industrial Machinery peers
Operating Margin
2.77%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.71%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.86%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.79BCNY416.37M · vs all stocks (USD)
Revenue per Share (TTM)
3.61CNYUpdated Sep 21, 2026Quarterly Revenue Growth
17.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
567.15MCNY84.63M · vs all stocks (USD)
EBITDA (TTM)
86.06MCNY12.84M · vs all stocks (USD)
Net Income (TTM)
15.83MCNY2.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
90.45MCNY13.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-177.78MCNY-26.53M · 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
95.68MCNY14.28M · 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
779.42MSharesUpdated Sep 21, 2026Float Shares
599.00MSharesUpdated Sep 21, 2026% Held by Insiders
25.96%vs all stocks
% Held by Institutions
1.19%vs all stocks
Total Cash (MRQ)
622.10MCNY92.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7980CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.30BCNY194.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4936xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.30xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.34CNYUpdated Sep 21, 2026Total Assets
4.96BCNY739.93M · 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
2.59BCNY385.88M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
10.32CNYUpdated Sep 21, 202652-Week High
29.21CNYUpdated Sep 21, 202652-Week Change
33.71%vs all stocks
Beta
0.8630xvs all stocks
50-Day MA
12.37CNYUpdated Sep 21, 2026200-Day MA
17.03CNYUpdated Sep 21, 2026Avg 10-Day Volume
85.34MSharesUpdated Sep 21, 2026Avg 30-Day Volume
54.00MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 21, 20261 interpretation 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?
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.
Peer Positioning
P/E ratio is 705×, higher than 95% of its Specialty Industrial Machinery peers (median 37.33×)Significant
P/E ratio: 705Industry median: 37.33Industry P95: 285.726Peers compared: 236
Financial Health
Altman Z-Score 3.49: safe zoneNotable
Altman Z-Score: 3.49
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 $1.65B, above the global median of $1.2BNotable
Market cap (USD): 1,651,543,245.51Global Median: 1,201,862,193
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