CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $550.76M, above the global median of $520.53M
- PositionGross margin is 8.9%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.42BCNY1.10B · vs all stocks (USD)
Revenue (TTM)
3.70BCNY550.76M · vs all stocks (USD)
Profit Margin
-14.80%vs Specialty Industrial Machinery peers
Beta
1.16xvs all stocks
52-Week Change
54.85%vs all stocks
Market Capitalization
7.42BCNY1.10B · vs all stocks (USD)
Enterprise Value
10.98BCNY1.63B · vs all stocks (USD)
Price to Sales (TTM)
2.05xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.89xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.97xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-21.18xvs Specialty Industrial Machinery peers
Gross Margin
8.87%vs Specialty Industrial Machinery peers
Profit Margin
-14.80%vs Specialty Industrial Machinery peers
Operating Margin
-13.54%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-4.23%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-17.46%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.70BCNY550.76M · vs all stocks (USD)
Revenue per Share (TTM)
2.07CNYUpdated Aug 20, 2026Quarterly Revenue Growth
23.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
480.81MCNY71.50M · vs all stocks (USD)
EBITDA (TTM)
-518.67MCNY-77.13M · vs all stocks (USD)
Net Income (TTM)
-548.27MCNY-81.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.02%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
77.14MCNY11.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
257.72MCNY38.33M · vs all stocks (USD)
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
864.31MCNYFY2025 · Dec 31, 2025Revenue
3.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.02BCNYFY2025 · Dec 31, 2025Gross Profit
536.72MCNYFY2025 · Dec 31, 2025Operating Income
-246.64MCNY-36.68M · vs all stocks (USD)
Pre-tax Income
-819.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
-81.82MCNYFY2025 · Dec 31, 2025Net Income
-737.70MCNYFY2025 · Dec 31, 2025EBIT
-739.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-183.43MCNYFY2025 · Dec 31, 2025Research & Development
227.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
114.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
79.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.81BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.81BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-737.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
123.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-906.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-928.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
156.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-737.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
180.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
123.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-472.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
407.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-478.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-37.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-177.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.79BSharesUpdated Aug 20, 2026Float Shares
929.32MSharesUpdated Aug 20, 2026% Held by Insiders
52.57%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
171.10MCNY25.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0960CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.23BCNY331.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6462xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.21xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.47CNYUpdated Aug 20, 2026Total Assets
9.20BCNY1.37B · vs all stocks (USD)
Total Current Assets
5.29BCNYFY2025 · Dec 31, 2025Total Liabilities
5.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.29BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
207.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.65BCNYFY2025 · Dec 31, 2025Inventory
1.51BCNYFY2025 · Dec 31, 2025Accounts Payable
1.20BCNYFY2025 · Dec 31, 2025Short-term Debt
1.31BCNYFY2025 · Dec 31, 2025Other Current Liabilities
314.00MCNYFY2025 · Dec 31, 2025Long-term Debt
984.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.79BCNYFY2025 · Dec 31, 2025Retained Earnings
-530.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.65BCNY542.80M · vs all stocks (USD)
52-Week Low
2.44CNYUpdated Aug 20, 202652-Week High
8.37CNYUpdated Aug 20, 202652-Week Change
54.85%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
5.23CNYUpdated Aug 20, 2026200-Day MA
4.13CNYUpdated Aug 20, 2026Avg 10-Day Volume
79.75MSharesUpdated Aug 20, 2026Avg 30-Day Volume
88.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3000CNYUpdated 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?
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.
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 8.9%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: 0.09Industry median: 0.28Industry P5: 0.11Peers compared: 223
Operating margin is -13.5%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.14Industry median: 0.10Industry P5: -0.07Peers compared: 223
Profit margin is -14.8%, lower than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: -0.15Industry median: 0.08Industry P5: -0.13Peers compared: 223
Return on equity is -17.5%, lower than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: -0.17Industry median: 0.07Industry P5: -0.11Peers compared: 223
Financial Health
Altman Z-Score 0.97: distress zoneCritical
Altman Z-Score: 0.97
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 $550.76M, above the global median of $520.53MNotable
Revenue (USD): 550,761,613.64Global Median: 520,528,949.311
Levered free cash flow is $38.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,326,209.8Global 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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