CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- PositionGross margin is -7.3%, lower than 95% of its Specialty Industrial Machinery peers (median 28.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.63BCNY1.29B · vs all stocks (USD)
Revenue (TTM)
6.25BCNY932.91M · vs all stocks (USD)
Profit Margin
-20.56%vs Specialty Industrial Machinery peers
Beta
0.3910xvs all stocks
52-Week Change
-27.18%vs all stocks
Market Capitalization
8.63BCNY1.29B · vs all stocks (USD)
Enterprise Value
15.61BCNY2.33B · vs all stocks (USD)
Forward P/E
9.88xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.37xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.10xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.50xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
186.79xvs Specialty Industrial Machinery peers
Gross Margin
-7.28%vs Specialty Industrial Machinery peers
Profit Margin
-20.56%vs Specialty Industrial Machinery peers
Operating Margin
-28.16%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.79%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-31.30%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.25BCNY932.91M · vs all stocks (USD)
Revenue per Share (TTM)
3.22CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-24.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-226.37MCNY-33.80M · vs all stocks (USD)
EBITDA (TTM)
607.55MCNY90.73M · vs all stocks (USD)
Net Income (TTM)
-1.28BCNY-191.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.15BCNY320.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-794.11MCNY-118.58M · vs all stocks (USD)
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-1.43MCNYFY2025 · Dec 31, 2025Revenue
7.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.22BCNYFY2025 · Dec 31, 2025Gross Profit
345.03MCNYFY2025 · Dec 31, 2025Operating Income
-537.64MCNY-80.29M · vs all stocks (USD)
Pre-tax Income
-1.26BCNYFY2025 · Dec 31, 2025Income Tax Expense
-143.01MCNYFY2025 · Dec 31, 2025Net Income
-1.12BCNYFY2025 · Dec 31, 2025EBIT
-807.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
607.55MCNYFY2025 · Dec 31, 2025Research & Development
242.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
227.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
84.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
80.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
457.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5954CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5954CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.87BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.12BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.55BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
455.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.12BCNYFY2025 · Dec 31, 2025Other Non-cash Items
456.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-798.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-88.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-583.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
39.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-554.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
13.47BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-295.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.31BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.51BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.06BSharesUpdated Sep 21, 2026Float Shares
1.20BSharesUpdated Sep 21, 2026% Held by Insiders
41.70%vs all stocks
% Held by Institutions
2.73%vs all stocks
Total Cash (MRQ)
1.81BCNY270.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8780CNYUpdated Sep 21, 2026Total Debt (MRQ)
8.85BCNY1.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.17xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.4790xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.97CNYUpdated Sep 21, 2026Total Assets
24.39BCNY3.64B · vs all stocks (USD)
Total Current Assets
9.27BCNYFY2025 · Dec 31, 2025Total Liabilities
20.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
15.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.25BCNYFY2025 · Dec 31, 2025Total Current Liabilities
16.49BCNYFY2025 · Dec 31, 2025Cash
379.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.71BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
134.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.82BCNYFY2025 · Dec 31, 2025Inventory
1.25BCNYFY2025 · Dec 31, 2025Accounts Payable
3.45BCNYFY2025 · Dec 31, 2025Short-term Debt
8.93BCNYFY2025 · Dec 31, 2025Other Current Liabilities
153.73MCNYFY2025 · Dec 31, 2025Long-term Debt
3.56BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.87BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.66BCNY545.84M · vs all stocks (USD)
Treasury Stock
8.62MCNYFY2025 · Dec 31, 202552-Week Low
3.55CNYUpdated Sep 21, 202652-Week High
11.56CNYUpdated Sep 21, 202652-Week Change
-27.18%vs all stocks
Beta
0.3910xvs all stocks
50-Day MA
4.19CNYUpdated Sep 21, 2026200-Day MA
6.14CNYUpdated Sep 21, 2026Avg 10-Day Volume
28.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
36.53MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.6600CNYUpdated Sep 21, 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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.
Peer Positioning
Gross margin is -7.3%, lower than 95% of its Specialty Industrial Machinery peers (median 28.3%)Significant
Gross margin: -0.07Industry median: 0.28Industry P5: 0.10Peers compared: 232
Operating margin is -28.2%, lower than 95% of its Specialty Industrial Machinery peers (median 9.9%)Significant
Operating margin: -0.28Industry median: 0.10Industry P5: -0.09Peers compared: 232
Profit margin is -20.6%, lower than 95% of its Specialty Industrial Machinery peers (median 8.3%)Significant
Profit margin: -0.21Industry median: 0.08Industry P5: -0.15Peers compared: 232
Return on equity is -31.3%, lower than 95% of its Specialty Industrial Machinery peers (median 6.8%)Significant
Return on equity: -0.31Industry median: 0.07Industry P5: -0.14Peers compared: 232
Current ratio is 0.48×, lower than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 0.48Industry median: 1.68Industry P5: 0.99Peers compared: 232
Debt-to-equity is 2.17×, higher than 95% of its Specialty Industrial Machinery peers (median 0.24×)Significant
Debt-to-equity: 2.17Industry median: 0.24Industry P95: 1.13Peers compared: 232
Financial Health
Altman Z-Score 0: distress zoneCritical
Altman Z-Score: -0.00
Low earnings qualitySignificant
Earnings Quality Score: -0.83
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 $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,288,473,206.07Global Median: 1,180,223,658.953
Revenue is $932.91M, above the global median of $548.88MNotable
Revenue (USD): 932,907,488.369Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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