CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $757.03M, above the global median of $548.88M
- PositionOperating margin is -23.4%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.62BCNY839.27M · vs all stocks (USD)
Revenue (TTM)
5.07BCNY757.03M · vs all stocks (USD)
Profit Margin
-12.87%vs Specialty Industrial Machinery peers
Beta
0.8850xvs all stocks
52-Week Change
-45.57%vs all stocks
Market Capitalization
5.62BCNY839.27M · vs all stocks (USD)
Enterprise Value
6.77BCNY1.01B · vs all stocks (USD)
Price to Sales (TTM)
1.14xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.43xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.33xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-27.04xvs Specialty Industrial Machinery peers
Gross Margin
20.40%vs Specialty Industrial Machinery peers
Profit Margin
-12.87%vs Specialty Industrial Machinery peers
Operating Margin
-23.37%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.61%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-14.89%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.07BCNY757.03M · vs all stocks (USD)
Revenue per Share (TTM)
10.66CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-22.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.28BCNY191.62M · vs all stocks (USD)
EBITDA (TTM)
156.45MCNY23.35M · vs all stocks (USD)
Net Income (TTM)
-652.77MCNY-97.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.53%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-558.89MCNY-83.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.35BCNY-200.99M · 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-42.51M · 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
483.61MSharesUpdated Sep 21, 2026Float Shares
117.99MSharesUpdated Sep 21, 2026% Held by Insiders
76.80%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
2.62BCNY390.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.41CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.77BCNY562.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9331xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.73xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.35CNYUpdated Sep 21, 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
4.24BCNY633.16M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
11.19CNYUpdated Sep 21, 202652-Week High
22.30CNYUpdated Sep 21, 202652-Week Change
-45.57%vs all stocks
Beta
0.8850xvs all stocks
50-Day MA
12.83CNYUpdated Sep 21, 2026200-Day MA
15.29CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.45MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.54MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.35CNYUpdated Sep 21, 2026Shared 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 -23.4%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.23Industry median: 0.08Industry P5: -0.12Peers compared: 361
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
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
Revenue is $757.03M, above the global median of $548.88MNotable
Revenue (USD): 757,032,855.183Global Median: 548,883,780.48
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