CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.22B, above the global median of $520.53M
- PositionReturn on equity is -28.7%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.35BCNY1.09B · vs all stocks (USD)
Revenue (TTM)
8.19BCNY1.22B · vs all stocks (USD)
Profit Margin
-12.68%vs Specialty Industrial Machinery peers
Beta
0.3430xvs all stocks
52-Week Change
64.79%vs all stocks
Market Capitalization
7.35BCNY1.09B · vs all stocks (USD)
Enterprise Value
9.57BCNY1.42B · vs all stocks (USD)
Forward P/E
7.15xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.8986xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.57xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.17xvs Specialty Industrial Machinery peers
Gross Margin
32.13%vs Specialty Industrial Machinery peers
Profit Margin
-12.68%vs Specialty Industrial Machinery peers
Operating Margin
5.00%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.87%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-28.70%vs Specialty Industrial Machinery peers
Revenue (TTM)
8.19BCNY1.22B · vs all stocks (USD)
Revenue per Share (TTM)
6.17CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.22BCNY329.78M · vs all stocks (USD)
EBITDA (TTM)
-45.15MCNY-6.71M · vs all stocks (USD)
Net Income (TTM)
-1.04BCNY-154.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.04%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
795.46MCNY118.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
861.72MCNY128.15M · vs all stocks (USD)
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
402.45MCNYFY2025 · Dec 31, 2025Revenue
7.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.50BCNYFY2025 · Dec 31, 2025Gross Profit
2.40BCNYFY2025 · Dec 31, 2025Operating Income
61.85MCNY9.20M · vs all stocks (USD)
Pre-tax Income
-1.15BCNYFY2025 · Dec 31, 2025Income Tax Expense
46.23MCNYFY2025 · Dec 31, 2025Net Income
-1.20BCNYFY2025 · Dec 31, 2025EBIT
-950.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-10.86MCNYFY2025 · Dec 31, 2025Research & Development
906.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
656.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
35.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
203.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.20BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
59.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-847.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-967.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
444.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.20BCNYFY2025 · Dec 31, 2025Other Non-cash Items
303.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
549.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-499.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-120.05MCNYFY2025 · Dec 31, 2025Net Acquisitions
200.00KCNYFY2025 · Dec 31, 2025Sale of Investments
567.35MCNYFY2025 · Dec 31, 2025Other Investing Activity
29.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
476.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.77BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-179.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-544.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.81BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.32BSharesUpdated Aug 20, 2026Float Shares
796.54MSharesUpdated Aug 20, 2026% Held by Insiders
40.51%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
1.11BCNY164.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8550CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.24BCNY481.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9350xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.17CNYUpdated Aug 20, 2026Total Assets
13.28BCNY1.97B · vs all stocks (USD)
Total Current Assets
8.33BCNYFY2025 · Dec 31, 2025Total Liabilities
10.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
848.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.23BCNYFY2025 · Dec 31, 2025Cash
499.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
605.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.48BCNYFY2025 · Dec 31, 2025Inventory
2.99BCNYFY2025 · Dec 31, 2025Accounts Payable
3.70BCNYFY2025 · Dec 31, 2025Short-term Debt
2.81BCNYFY2025 · Dec 31, 2025Other Current Liabilities
171.54MCNYFY2025 · Dec 31, 2025Long-term Debt
445.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
101.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.32BCNYFY2025 · Dec 31, 2025Retained Earnings
-398.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.20BCNY475.89M · vs all stocks (USD)
Treasury Stock
99.96MCNYFY2025 · Dec 31, 202552-Week Low
3.13CNYUpdated Aug 20, 202652-Week High
6.11CNYUpdated Aug 20, 202652-Week Change
64.79%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
4.96CNYUpdated Aug 20, 2026200-Day MA
4.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.98MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.10MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7800CNYUpdated Aug 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?
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
Return on equity is -28.7%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.29Industry median: 0.05Industry P5: -0.16Peers compared: 374
Current ratio is 0.94×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.94Industry median: 1.96Industry P5: 1.03Peers compared: 374
Financial Health
Altman Z-Score 0.67: distress zoneCritical
Altman Z-Score: 0.67
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 $1.22B, above the global median of $520.53MNotable
Revenue (USD): 1,217,873,169.884Global Median: 520,528,949.311
Levered free cash flow is $128.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 128,146,076.642Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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