CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $129.87M, above the global median of $18.73M
- PositionGross margin is 12.9%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29BCNY491.43M · vs all stocks (USD)
Revenue (TTM)
1.58BCNY235.48M · vs all stocks (USD)
Profit Margin
-11.35%vs Specialty Industrial Machinery peers
Beta
0.7640xvs all stocks
52-Week Change
9.93%vs all stocks
Market Capitalization
3.29BCNY491.43M · vs all stocks (USD)
Enterprise Value
3.01BCNY450.06M · vs all stocks (USD)
Price to Sales (TTM)
2.12xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.41xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.91xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
23.56xvs Specialty Industrial Machinery peers
Gross Margin
12.88%vs Specialty Industrial Machinery peers
Profit Margin
-11.35%vs Specialty Industrial Machinery peers
Operating Margin
-10.26%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.12%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-22.18%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.58BCNY235.48M · vs all stocks (USD)
Revenue per Share (TTM)
8.06CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
156.88MCNY23.43M · vs all stocks (USD)
EBITDA (TTM)
155.84MCNY23.27M · vs all stocks (USD)
Net Income (TTM)
-178.98MCNY-26.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.45%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
319.15MCNY47.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
869.66MCNY129.87M · vs all stocks (USD)
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-75.79MCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
260.64MCNYFY2025 · Dec 31, 2025Operating Income
114.27MCNY17.06M · vs all stocks (USD)
Pre-tax Income
-200.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.01MCNYFY2025 · Dec 31, 2025Net Income
-237.75MCNYFY2025 · Dec 31, 2025EBIT
-125.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
256.33MCNYFY2025 · Dec 31, 2025Research & Development
58.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
75.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
180.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
180.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-237.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
68.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-517.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-660.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
548.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-237.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
75.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-227.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-127.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-142.47MCNYFY2025 · Dec 31, 2025Sale of Investments
7.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
58.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-51.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-366.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-424.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
234.06MSharesUpdated Sep 22, 2026Float Shares
77.77MSharesUpdated Sep 22, 2026% Held by Insiders
67.73%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
1.04BCNY156.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.46CNYUpdated Sep 22, 2026Total Debt (MRQ)
826.67MCNY123.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6465xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.8910xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.91CNYUpdated Sep 22, 2026Total Assets
4.46BCNY665.59M · vs all stocks (USD)
Total Current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Liabilities
3.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.59BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.09BCNYFY2025 · Dec 31, 2025Cash
548.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
570.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
582.66MCNYFY2025 · Dec 31, 2025Inventory
270.59MCNYFY2025 · Dec 31, 2025Accounts Payable
1.24BCNYFY2025 · Dec 31, 2025Short-term Debt
598.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.55MCNYFY2025 · Dec 31, 2025Long-term Debt
410.77MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.36MCNYFY2025 · Dec 31, 2025Retained Earnings
175.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
777.48MCNY116.10M · vs all stocks (USD)
52-Week Low
9.91CNYUpdated Sep 22, 202652-Week High
17.86CNYUpdated Sep 22, 202652-Week Change
9.93%vs all stocks
Beta
0.7640xvs all stocks
50-Day MA
12.58CNYUpdated Sep 22, 2026200-Day MA
13.37CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.48MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.25MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.9600CNYUpdated Sep 22, 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 12.9%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.13Industry median: 0.26Industry P5: 0.13Peers compared: 361
Return on equity is -22.2%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.22Industry median: 0.05Industry P5: -0.16Peers compared: 361
Current ratio is 0.89×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.89Industry median: 1.96Industry P5: 1.06Peers compared: 361
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
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
Levered free cash flow is $129.87M, above the global median of $18.73MNotable
Levered free cash flow (USD): 129,866,246.564Global Median: 18,729,043.027
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