CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$260.97M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.36: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
6.37BCNY946.17M · vs all stocks (USD)
Revenue (TTM)
5.40BCNY802.28M · vs all stocks (USD)
Profit Margin
-7.36%vs Specialty Industrial Machinery peers
Beta
0.8940xvs all stocks
52-Week Change
-44.63%vs all stocks
Market Capitalization
6.37BCNY946.17M · vs all stocks (USD)
Enterprise Value
8.38BCNY1.25B · vs all stocks (USD)
Price to Sales (TTM)
1.25xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.57xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.55xvs Specialty Industrial Machinery peers
Gross Margin
36.18%vs Specialty Industrial Machinery peers
Profit Margin
-7.36%vs Specialty Industrial Machinery peers
Operating Margin
13.98%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.59%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-8.79%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.40BCNY802.28M · vs all stocks (USD)
Revenue per Share (TTM)
11.30CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.44BCNY213.98M · vs all stocks (USD)
EBITDA (TTM)
156.45MCNY23.24M · vs all stocks (USD)
Net Income (TTM)
-397.35MCNY-59.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-627.35MCNY-93.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.76BCNY-260.97M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-560.58KCNYFY2025 · Dec 31, 2025Revenue
5.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.67BCNYFY2025 · Dec 31, 2025Gross Profit
1.38BCNYFY2025 · Dec 31, 2025Operating Income
-284.90MCNY-42.31M · vs all stocks (USD)
Pre-tax Income
-335.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.41MCNYFY2025 · Dec 31, 2025Net Income
-355.11MCNYFY2025 · Dec 31, 2025EBIT
-240.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.45MCNYFY2025 · Dec 31, 2025Research & Development
262.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
703.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
213.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
95.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
479.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
479.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-355.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.28KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-705.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.38BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-355.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
272.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
170.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-793.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-679.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.52BCNYFY2025 · Dec 31, 2025Sale of Investments
2.35BCNYFY2025 · Dec 31, 2025Other Investing Activity
6.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-844.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.62BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.74BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-407.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
370.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
483.32MSharesUpdated Aug 20, 2026Float Shares
117.73MSharesUpdated Aug 20, 2026% Held by Insiders
76.84%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
2.34BCNY347.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.84CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.97BCNY588.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9192xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.91xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.93CNYUpdated Aug 20, 2026Total Assets
10.34BCNY1.54B · vs all stocks (USD)
Total Current Assets
7.77BCNYFY2025 · Dec 31, 2025Total Liabilities
6.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.64BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.46BCNYFY2025 · Dec 31, 2025Cash
2.32BCNYFY2025 · Dec 31, 2025Cash Equivalents
622.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.95BCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.11BCNYFY2025 · Dec 31, 2025Inventory
2.90BCNYFY2025 · Dec 31, 2025Accounts Payable
1.87BCNYFY2025 · Dec 31, 2025Short-term Debt
1.94BCNYFY2025 · Dec 31, 2025Other Current Liabilities
229.92MCNYFY2025 · Dec 31, 2025Long-term Debt
1.56BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
62.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
483.13MCNYFY2025 · Dec 31, 2025Retained Earnings
-457.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.24BCNY630.19M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
11.82CNYUpdated Aug 20, 202652-Week High
25.54CNYUpdated Aug 20, 202652-Week Change
-44.63%vs all stocks
Beta
0.8940xvs all stocks
50-Day MA
13.91CNYUpdated Aug 20, 2026200-Day MA
15.83CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.08MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.8200CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.23Receivables vs revenue divergence: 2.00
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
Low earnings qualitySignificant
Earnings Quality Score: -1.27
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 -$260.97M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -260,973,279.631Global P5: -219,013,500
Revenue is $802.28M, above the global median of $520.53MNotable
Revenue (USD): 802,275,060.347Global Median: 520,528,949.311
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