CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $82.61M, above the global median of $18.73M
- PositionReturn on equity is -248%, lower than 95% of its Specialty Industrial Machinery peers (median 6.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.79BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
633.95MCNY94.60M · vs all stocks (USD)
Beta
0.3910xvs all stocks
52-Week Change
-20.60%vs all stocks
Market Capitalization
6.79BCNY1.01B · vs all stocks (USD)
Enterprise Value
5.64BCNY841.50M · vs all stocks (USD)
Forward P/E
5.09xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
10.71xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.22xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.90xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-19.13xvs Specialty Industrial Machinery peers
Gross Margin
13.93%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-7.71%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-248.04%vs Specialty Industrial Machinery peers
Revenue (TTM)
633.95MCNY94.60M · vs all stocks (USD)
Revenue per Share (TTM)
0.1860CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-46.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-29.16MCNY-4.35M · vs all stocks (USD)
EBITDA (TTM)
-294.79MCNY-43.99M · vs all stocks (USD)
Net Income (TTM)
-2.02BCNY-301.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.29%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-578.59MCNY-86.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
553.58MCNY82.61M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-130.46MCNYFY2025 · Dec 31, 2025Revenue
748.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
682.24MCNYFY2025 · Dec 31, 2025Gross Profit
65.77MCNYFY2025 · Dec 31, 2025Operating Income
-245.36MCNY-36.61M · vs all stocks (USD)
Pre-tax Income
-1.32BCNYFY2025 · Dec 31, 2025Income Tax Expense
54.44MCNYFY2025 · Dec 31, 2025Net Income
-1.37BCNYFY2025 · Dec 31, 2025EBIT
-1.23BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-674.18MCNYFY2025 · Dec 31, 2025Research & Development
57.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
87.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4801CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4801CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.84BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.84BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.37BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.78BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.81BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.37BCNYFY2025 · Dec 31, 2025Other Non-cash Items
86.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.50BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.83KCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.42MCNYFY2025 · Dec 31, 2025Sale of Investments
69.42KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
168.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-546.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
804.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
378.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.84BSharesUpdated Sep 20, 2026Float Shares
1.35BSharesUpdated Sep 20, 2026% Held by Insiders
57.24%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
1.16BCNY172.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4070CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.94MCNY439.20K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.52xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.4580CNYUpdated Sep 20, 2026Total Assets
4.12BCNY615.15M · vs all stocks (USD)
Total Current Assets
2.69BCNYFY2025 · Dec 31, 2025Total Liabilities
4.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
330.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.60BCNYFY2025 · Dec 31, 2025Cash
25.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
651.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
676.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
681.16MCNYFY2025 · Dec 31, 2025Inventory
268.35MCNYFY2025 · Dec 31, 2025Accounts Payable
816.99MCNYFY2025 · Dec 31, 2025Short-term Debt
853.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
176.07MCNYFY2025 · Dec 31, 2025Long-term Debt
219.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
40.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.49BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-809.97MCNY-120.86M · vs all stocks (USD)
52-Week Low
2.20CNYUpdated Sep 20, 202652-Week High
3.53CNYUpdated Sep 20, 202652-Week Change
-20.60%vs all stocks
Beta
0.3910xvs all stocks
50-Day MA
2.50CNYUpdated Sep 20, 2026200-Day MA
2.86CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.59MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.30MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.6700CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -248%, lower than 95% of its Specialty Industrial Machinery peers (median 6.8%)Significant
Return on equity: -2.48Industry median: 0.07Industry P5: -0.14Peers compared: 232
Return on assets is -7.7%, lower than 95% of its Specialty Industrial Machinery peers (median 3.6%)Significant
Return on assets: -0.08Industry median: 0.04Industry P5: -0.05Peers compared: 232
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.00Peers compared: 232
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.80
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 $82.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 82,605,307.876Global Median: 18,729,043.027
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