CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.59B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.63BCNY1.59B · vs all stocks (USD)
Revenue (TTM)
2.28BCNY340.82M · vs all stocks (USD)
Profit Margin
-5.28%vs Specialty Industrial Machinery peers
Beta
1.15xvs all stocks
52-Week Change
-8.94%vs all stocks
Market Capitalization
10.63BCNY1.59B · vs all stocks (USD)
Enterprise Value
11.84BCNY1.77B · vs all stocks (USD)
Forward P/E
21.30xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.66xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.38xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.18xvs Specialty Industrial Machinery peers
Gross Margin
11.24%vs Specialty Industrial Machinery peers
Profit Margin
-5.28%vs Specialty Industrial Machinery peers
Operating Margin
-8.15%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.83%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-6.25%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.28BCNY340.82M · vs all stocks (USD)
Revenue per Share (TTM)
3.75CNYUpdated Sep 20, 2026Quarterly Revenue Growth
38.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
236.71MCNY35.32M · vs all stocks (USD)
EBITDA (TTM)
169.90MCNY25.35M · vs all stocks (USD)
Net Income (TTM)
-120.65MCNY-18.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.05%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
302.76MCNY45.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.61MCNY3.97M · vs all stocks (USD)
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-25.58MCNYFY2025 · Dec 31, 2025Revenue
2.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.76BCNYFY2025 · Dec 31, 2025Gross Profit
337.31MCNYFY2025 · Dec 31, 2025Operating Income
17.35MCNY2.59M · vs all stocks (USD)
Pre-tax Income
-97.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.46MCNYFY2025 · Dec 31, 2025Net Income
-94.08MCNYFY2025 · Dec 31, 2025EBIT
-14.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
169.90MCNYFY2025 · Dec 31, 2025Research & Development
72.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
82.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
615.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
615.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-94.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
32.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-236.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-618.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
333.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-94.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
108.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-162.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-382.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
323.70KCNYFY2025 · Dec 31, 2025Purchase of Investments
-186.35MCNYFY2025 · Dec 31, 2025Sale of Investments
296.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-271.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
881.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-686.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
51.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
175.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
648.40MSharesUpdated Sep 20, 2026Float Shares
420.08MSharesUpdated Sep 20, 2026% Held by Insiders
39.09%vs all stocks
% Held by Institutions
4.36%vs all stocks
Total Cash (MRQ)
343.48MCNY51.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5300CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.25BCNY335.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.23xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.75CNYUpdated Sep 20, 2026Total Assets
5.34BCNY797.09M · vs all stocks (USD)
Total Current Assets
2.38BCNYFY2025 · Dec 31, 2025Total Liabilities
3.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.79BCNYFY2025 · Dec 31, 2025Cash
338.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
341.52MCNYFY2025 · Dec 31, 2025Other Short-term Investments
945.50KCNYFY2025 · Dec 31, 2025Accounts Receivable
740.95MCNYFY2025 · Dec 31, 2025Inventory
1.01BCNYFY2025 · Dec 31, 2025Accounts Payable
501.27MCNYFY2025 · Dec 31, 2025Short-term Debt
1.00BCNYFY2025 · Dec 31, 2025Other Current Liabilities
49.99MCNYFY2025 · Dec 31, 2025Long-term Debt
1.07BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
82.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
648.40MCNYFY2025 · Dec 31, 2025Retained Earnings
198.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.27BCNY338.01M · vs all stocks (USD)
52-Week Low
10.43CNYUpdated Sep 20, 202652-Week High
23.80CNYUpdated Sep 20, 202652-Week Change
-8.94%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
15.84CNYUpdated Sep 20, 2026200-Day MA
15.29CNYUpdated Sep 20, 2026Avg 10-Day Volume
30.04MSharesUpdated Sep 20, 2026Avg 30-Day Volume
28.33MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1900CNYUpdated Sep 20, 20262 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 patternsWhere is this company structurally exposed?
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.24
Altman Z-Score 2.64: safe zoneNotable
Altman Z-Score: 2.64
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 $1.59B, above the global median of $1.18BNotable
Market cap (USD): 1,586,769,652.427Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
ClearPoint Neuro Inc.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Prince New Material Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Jingquanhua Electronics Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated