CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.18B
- PositionGross margin is -0.8%, lower than 95% of its Specialty Industrial Machinery peers (median 28.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.11BCNY1.21B · vs all stocks (USD)
Revenue (TTM)
5.87BCNY875.90M · vs all stocks (USD)
Profit Margin
-13.69%vs Specialty Industrial Machinery peers
Beta
0.5830xvs all stocks
52-Week Change
-20.59%vs all stocks
Market Capitalization
8.11BCNY1.21B · vs all stocks (USD)
Enterprise Value
11.22BCNY1.68B · vs all stocks (USD)
Forward P/E
25.83xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.38xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.24xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.91xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-34.73xvs Specialty Industrial Machinery peers
Gross Margin
-0.75%vs Specialty Industrial Machinery peers
Profit Margin
-13.69%vs Specialty Industrial Machinery peers
Operating Margin
-14.26%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.34%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-25.97%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.87BCNY875.90M · vs all stocks (USD)
Revenue per Share (TTM)
4.50CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-27.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
218.50MCNY32.63M · vs all stocks (USD)
EBITDA (TTM)
104.69MCNY15.63M · vs all stocks (USD)
Net Income (TTM)
-803.01MCNY-119.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.93%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-62.86MCNY-9.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-279.14MCNY-41.68M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
192.94MCNYFY2025 · Dec 31, 2025Revenue
6.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.99BCNYFY2025 · Dec 31, 2025Gross Profit
491.56MCNYFY2025 · Dec 31, 2025Operating Income
-69.59MCNY-10.39M · vs all stocks (USD)
Pre-tax Income
-628.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.37MCNYFY2025 · Dec 31, 2025Net Income
-627.11MCNYFY2025 · Dec 31, 2025EBIT
-518.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.69MCNYFY2025 · Dec 31, 2025Research & Development
289.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
110.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4563CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4563CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.31BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.31BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-627.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
31.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.01BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.28BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
554.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-627.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
111.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.06BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
560.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-270.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
-103.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-489.98KCNYFY2025 · Dec 31, 2025Sale of Investments
6.70MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-366.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.13BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
126.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-504.85KCNYFY2025 · Dec 31, 2025Shares Outstanding
1.31BSharesUpdated Sep 21, 2026Float Shares
640.25MSharesUpdated Sep 21, 2026% Held by Insiders
51.77%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
675.97MCNY100.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5170CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.51BCNY523.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9890xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.92CNYUpdated Sep 21, 2026Total Assets
12.46BCNY1.86B · vs all stocks (USD)
Total Current Assets
8.13BCNYFY2025 · Dec 31, 2025Total Liabilities
9.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.98BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.62BCNYFY2025 · Dec 31, 2025Cash
554.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
385.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
940.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.13BCNYFY2025 · Dec 31, 2025Inventory
2.50BCNYFY2025 · Dec 31, 2025Accounts Payable
4.26BCNYFY2025 · Dec 31, 2025Short-term Debt
1.46BCNYFY2025 · Dec 31, 2025Other Current Liabilities
228.75MCNYFY2025 · Dec 31, 2025Long-term Debt
1.70BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.31BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.87BCNY428.08M · vs all stocks (USD)
52-Week Low
5.73CNYUpdated Sep 21, 202652-Week High
14.18CNYUpdated Sep 21, 202652-Week Change
-20.59%vs all stocks
Beta
0.5830xvs all stocks
50-Day MA
6.49CNYUpdated Sep 21, 2026200-Day MA
8.88CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.06MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.35MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.6100CNYUpdated 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
Gross margin is -0.8%, lower than 95% of its Specialty Industrial Machinery peers (median 28.3%)Significant
Gross margin: -0.01Industry median: 0.28Industry P5: 0.10Peers compared: 232
Operating margin is -14.3%, lower than 95% of its Specialty Industrial Machinery peers (median 9.9%)Significant
Operating margin: -0.14Industry median: 0.10Industry P5: -0.09Peers compared: 232
Return on equity is -26%, lower than 95% of its Specialty Industrial Machinery peers (median 6.8%)Significant
Return on equity: -0.26Industry median: 0.07Industry P5: -0.14Peers compared: 232
Debt-to-equity is 1.26×, higher than 95% of its Specialty Industrial Machinery peers (median 0.24×)Significant
Debt-to-equity: 1.26Industry median: 0.24Industry P95: 1.13Peers compared: 232
Financial Health
Altman Z-Score 0.82: distress zoneCritical
Altman Z-Score: 0.82
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 $1.21B, above the global median of $1.18BNotable
Market cap (USD): 1,211,375,721.466Global Median: 1,180,223,658.953
Revenue is $875.9M, above the global median of $548.88MNotable
Revenue (USD): 875,895,903.462Global Median: 548,883,780.48
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