CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.52: grey 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
21.19BCNY3.15B · vs all stocks (USD)
Trailing P/E
199.43xvs Specialty Industrial Machinery peers
Revenue (TTM)
5.45BCNY809.15M · vs all stocks (USD)
Profit Margin
2.15%vs Specialty Industrial Machinery peers
Beta
0.7300xvs all stocks
52-Week Change
32.47%vs all stocks
Market Capitalization
21.19BCNY3.15B · vs all stocks (USD)
Enterprise Value
23.83BCNY3.54B · vs all stocks (USD)
Trailing P/E
199.43xvs Specialty Industrial Machinery peers
Forward P/E
39.89xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.27xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.33xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.37xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
35.26xvs Specialty Industrial Machinery peers
Gross Margin
24.58%vs Specialty Industrial Machinery peers
Profit Margin
2.15%vs Specialty Industrial Machinery peers
Operating Margin
8.96%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.85%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.48%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.45BCNY809.15M · vs all stocks (USD)
Revenue per Share (TTM)
3.42CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.29BCNY191.34M · vs all stocks (USD)
EBITDA (TTM)
441.83MCNY65.62M · vs all stocks (USD)
Net Income (TTM)
117.15MCNY17.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-395.42MCNY-58.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
143.56MCNY21.32M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
58.83MCNYFY2025 · Dec 31, 2025Revenue
5.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.99BCNYFY2025 · Dec 31, 2025Gross Profit
1.33BCNYFY2025 · Dec 31, 2025Operating Income
644.73MCNY95.76M · vs all stocks (USD)
Pre-tax Income
154.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
-369.43KCNYFY2025 · Dec 31, 2025Net Income
154.95MCNYFY2025 · Dec 31, 2025EBIT
200.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
441.83MCNYFY2025 · Dec 31, 2025Research & Development
157.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
180.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
39.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.67BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
840.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-893.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-966.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.35MCNYFY2025 · Dec 31, 2025Net Acquisitions
32.70MCNYFY2025 · Dec 31, 2025Other Investing Activity
21.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.39BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
106.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.66BSharesUpdated Aug 19, 2026Float Shares
1.26BSharesUpdated Aug 19, 2026% Held by Insiders
23.30%vs all stocks
% Held by Institutions
8.49%vs all stocks
Total Cash (MRQ)
1.26BCNY187.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7640CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.01BCNY299.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3746xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.20xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.22CNYUpdated Aug 19, 2026Total Assets
11.44BCNY1.70B · vs all stocks (USD)
Total Current Assets
6.92BCNYFY2025 · Dec 31, 2025Total Liabilities
6.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
570.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.58BCNYFY2025 · Dec 31, 2025Cash
845.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
75.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
921.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.42BCNYFY2025 · Dec 31, 2025Inventory
2.99BCNYFY2025 · Dec 31, 2025Accounts Payable
3.19BCNYFY2025 · Dec 31, 2025Short-term Debt
1.19BCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.09MCNYFY2025 · Dec 31, 2025Long-term Debt
203.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.66BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.29BCNY785.05M · vs all stocks (USD)
Treasury Stock
117.77MCNYFY2025 · Dec 31, 202552-Week Low
7.18CNYUpdated Aug 19, 202652-Week High
15.10CNYUpdated Aug 19, 202652-Week Change
32.47%vs all stocks
Beta
0.7300xvs all stocks
50-Day MA
12.07CNYUpdated Aug 19, 2026200-Day MA
9.84CNYUpdated Aug 19, 2026Avg 10-Day Volume
113.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
111.14MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 19, 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): 17,398,607.091Operating Cash Flow (USD, TTM): -58,728,519.812
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
Low earnings qualitySignificant
Earnings Quality Score: -1.30
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 $3.15B, above the global median of $1.15BNotable
Market cap (USD): 3,147,688,436.43Global Median: 1,146,734,693.424
Revenue is $809.15M, above the global median of $520.53MNotable
Revenue (USD): 809,150,723.645Global Median: 520,528,949.311
Levered free cash flow is $21.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,322,015.969Global Median: 16,239,329.704
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