CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- PositionGross margin is -11%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.59BCNY1.28B · vs all stocks (USD)
Revenue (TTM)
6.81BCNY1.01B · vs all stocks (USD)
Profit Margin
-19.82%vs Specialty Industrial Machinery peers
Beta
0.3830xvs all stocks
52-Week Change
-36.49%vs all stocks
Market Capitalization
8.59BCNY1.28B · vs all stocks (USD)
Enterprise Value
15.65BCNY2.33B · vs all stocks (USD)
Forward P/E
10.50xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.34xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.92xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.30xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
134.45xvs Specialty Industrial Machinery peers
Gross Margin
-11.04%vs Specialty Industrial Machinery peers
Profit Margin
-19.82%vs Specialty Industrial Machinery peers
Operating Margin
-24.29%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.49%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-29.90%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.81BCNY1.01B · vs all stocks (USD)
Revenue per Share (TTM)
3.60CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-36.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-105.31MCNY-15.66M · vs all stocks (USD)
EBITDA (TTM)
607.55MCNY90.35M · vs all stocks (USD)
Net Income (TTM)
-1.35BCNY-200.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.95%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.33BCNY347.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-136.17MCNY-20.25M · 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-79.95M · 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 Aug 20, 2026Float Shares
1.13BSharesUpdated Aug 20, 2026% Held by Insiders
41.70%vs all stocks
% Held by Institutions
3.03%vs all stocks
Total Cash (MRQ)
2.89BCNY429.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.00BCNY1.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.25xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.5000xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.29CNYUpdated Aug 20, 2026Total Assets
24.39BCNY3.63B · 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
3.66BCNY543.57M · vs all stocks (USD)
Treasury Stock
8.62MCNYFY2025 · Dec 31, 202552-Week Low
3.55CNYUpdated Aug 20, 202652-Week High
11.56CNYUpdated Aug 20, 202652-Week Change
-36.49%vs all stocks
Beta
0.3830xvs all stocks
50-Day MA
4.44CNYUpdated Aug 20, 2026200-Day MA
6.37CNYUpdated Aug 20, 2026Avg 10-Day Volume
46.30MSharesUpdated Aug 20, 2026Avg 30-Day Volume
53.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7100CNYUpdated Aug 20, 20264 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
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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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.
Peer Positioning
Gross margin is -11%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: -0.11Industry median: 0.28Industry P5: 0.11Peers compared: 223
Operating margin is -24.3%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.24Industry median: 0.10Industry P5: -0.07Peers compared: 223
Profit margin is -19.8%, lower than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: -0.20Industry median: 0.08Industry P5: -0.13Peers compared: 223
Return on equity is -29.9%, lower than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: -0.30Industry median: 0.07Industry P5: -0.11Peers compared: 223
Current ratio is 0.5×, lower than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 0.50Industry median: 1.70Industry P5: 1.02Peers compared: 223
Debt-to-equity is 2.25×, higher than 95% of its Specialty Industrial Machinery peers (median 0.26×)Significant
Debt-to-equity: 2.25Industry median: 0.26Industry P95: 1.11Peers compared: 223
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 $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,276,984,274.503Global Median: 1,146,734,693.424
Revenue is $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,012,194,134.369Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
SungEel HiTech Co., Ltd.
4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Sigma Lithium Corporation
4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Hunan Huamin Holdings Co., Ltd.
4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone