CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- PositionGross margin is 7.1%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.18BCNY1.21B · vs all stocks (USD)
Revenue (TTM)
6.26BCNY930.29M · vs all stocks (USD)
Profit Margin
-9.66%vs Specialty Industrial Machinery peers
Beta
0.5990xvs all stocks
52-Week Change
-20.05%vs all stocks
Market Capitalization
8.18BCNY1.21B · vs all stocks (USD)
Enterprise Value
11.70BCNY1.74B · vs all stocks (USD)
Forward P/E
26.29xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.32xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.10xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.87xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-98.56xvs Specialty Industrial Machinery peers
Gross Margin
7.12%vs Specialty Industrial Machinery peers
Profit Margin
-9.66%vs Specialty Industrial Machinery peers
Operating Margin
-1.88%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.31%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-19.66%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.26BCNY930.29M · vs all stocks (USD)
Revenue per Share (TTM)
4.79CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-15.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
443.22MCNY65.83M · vs all stocks (USD)
EBITDA (TTM)
104.69MCNY15.55M · vs all stocks (USD)
Net Income (TTM)
-605.16MCNY-89.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.76%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-223.14MCNY-33.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-847.76MCNY-125.91M · 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-10.34M · 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 Aug 20, 2026Float Shares
640.25MSharesUpdated Aug 20, 2026% Held by Insiders
51.77%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
628.64MCNY93.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4810CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.47BCNY515.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.18xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.08xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.04CNYUpdated Aug 20, 2026Total Assets
12.46BCNY1.85B · 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
2.87BCNY425.76M · vs all stocks (USD)
52-Week Low
5.73CNYUpdated Aug 20, 202652-Week High
14.18CNYUpdated Aug 20, 202652-Week Change
-20.05%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
6.81CNYUpdated Aug 20, 2026200-Day MA
9.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.77MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4600CNYUpdated Aug 20, 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 7.1%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: 0.07Industry median: 0.28Industry P5: 0.11Peers compared: 223
Return on equity is -19.7%, lower than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: -0.20Industry median: 0.07Industry P5: -0.11Peers compared: 223
Debt-to-equity is 1.18×, higher than 95% of its Specialty Industrial Machinery peers (median 0.26×)Significant
Debt-to-equity: 1.18Industry median: 0.26Industry P95: 1.11Peers compared: 223
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 $1.15BNotable
Market cap (USD): 1,214,505,466.001Global Median: 1,146,734,693.424
Revenue is $930.29M, above the global median of $520.53MNotable
Revenue (USD): 930,285,935.923Global Median: 520,528,949.311
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