CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- PositionOperating margin is -16.8%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.65BCNY1.43B · vs all stocks (USD)
Trailing P/E
301.33xvs Specialty Industrial Machinery peers
Revenue (TTM)
783.38MCNY116.18M · vs all stocks (USD)
Profit Margin
4.24%vs Specialty Industrial Machinery peers
Beta
1.81xvs all stocks
52-Week Change
24.63%vs all stocks
Market Capitalization
9.65BCNY1.43B · vs all stocks (USD)
Enterprise Value
10.56BCNY1.57B · vs all stocks (USD)
Trailing P/E
301.33xvs Specialty Industrial Machinery peers
Forward P/E
32.64xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.32xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
11.16xvs Specialty Industrial Machinery peers
Enterprise to Revenue
13.48xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
84.94xvs Specialty Industrial Machinery peers
Gross Margin
15.85%vs Specialty Industrial Machinery peers
Profit Margin
4.24%vs Specialty Industrial Machinery peers
Operating Margin
-16.84%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.12%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.86%vs Specialty Industrial Machinery peers
Revenue (TTM)
783.38MCNY116.18M · vs all stocks (USD)
Revenue per Share (TTM)
2.96CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-42.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
184.36MCNY27.34M · vs all stocks (USD)
EBITDA (TTM)
136.12MCNY20.19M · vs all stocks (USD)
Net Income (TTM)
33.22MCNY4.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.15%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
217.34MCNY32.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
100.57MCNY14.91M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.79MCNYFY2025 · Dec 31, 2025Revenue
834.61MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
624.77MCNYFY2025 · Dec 31, 2025Gross Profit
209.83MCNYFY2025 · Dec 31, 2025Operating Income
69.01MCNY10.23M · vs all stocks (USD)
Pre-tax Income
12.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.45MCNYFY2025 · Dec 31, 2025Net Income
4.99MCNYFY2025 · Dec 31, 2025EBIT
37.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
136.12MCNYFY2025 · Dec 31, 2025Research & Development
59.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0497CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0496CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
264.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
225.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
157.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
88.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
89.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-169.08MCNYFY2025 · Dec 31, 2025Sale of Investments
165.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
321.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-417.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-113.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
267.32MSharesUpdated Aug 19, 2026Float Shares
156.14MSharesUpdated Aug 19, 2026% Held by Insiders
39.98%vs all stocks
% Held by Institutions
12.54%vs all stocks
Total Cash (MRQ)
183.67MCNY27.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6880CNYUpdated Aug 19, 2026Total Debt (MRQ)
994.60MCNY147.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.21xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.24CNYUpdated Aug 19, 2026Total Assets
2.73BCNY404.96M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
752.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
216.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
392.45MCNYFY2025 · Dec 31, 2025Inventory
339.04MCNYFY2025 · Dec 31, 2025Accounts Payable
463.66MCNYFY2025 · Dec 31, 2025Short-term Debt
371.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.04MCNYFY2025 · Dec 31, 2025Long-term Debt
328.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
205.46MCNYFY2025 · Dec 31, 2025Retained Earnings
-55.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
884.49MCNY131.17M · vs all stocks (USD)
Treasury Stock
31.08MCNYFY2025 · Dec 31, 202552-Week Low
23.48CNYUpdated Aug 19, 202652-Week High
73.54CNYUpdated Aug 19, 202652-Week Change
24.63%vs all stocks
Beta
1.81xvs all stocks
50-Day MA
40.36CNYUpdated Aug 19, 2026200-Day MA
42.99CNYUpdated Aug 19, 2026Avg 10-Day Volume
14.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.63MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 19, 20264 interpretations 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -16.8%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.17Industry median: 0.10Industry P5: -0.07Peers compared: 223
Debt-to-equity is 1.15×, higher than 95% of its Specialty Industrial Machinery peers (median 0.26×)Significant
Debt-to-equity: 1.15Industry median: 0.26Industry P95: 1.11Peers compared: 223
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Altman Z-Score 3.59: safe zoneNotable
Altman Z-Score: 3.59
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 $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,430,915,457.046Global Median: 1,146,734,693.424
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