CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.39B, above the global median of $1.18B
- PositionOperating margin is -30.8%, lower than 95% of its Specialty Industrial Machinery peers (median 9.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.34BCNY1.39B · vs all stocks (USD)
Revenue (TTM)
2.27BCNY338.23M · vs all stocks (USD)
Profit Margin
-45.36%vs Specialty Industrial Machinery peers
Beta
0.4070xvs all stocks
52-Week Change
-16.22%vs all stocks
Market Capitalization
9.34BCNY1.39B · vs all stocks (USD)
Enterprise Value
14.59BCNY2.18B · vs all stocks (USD)
Forward P/E
14.26xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.12xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.87xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.44xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-34.43xvs Specialty Industrial Machinery peers
Gross Margin
13.68%vs Specialty Industrial Machinery peers
Profit Margin
-45.36%vs Specialty Industrial Machinery peers
Operating Margin
-30.78%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.12%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-23.54%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.27BCNY338.23M · vs all stocks (USD)
Revenue per Share (TTM)
5.92CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-54.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
353.87MCNY52.80M · vs all stocks (USD)
EBITDA (TTM)
84.71MCNY12.64M · vs all stocks (USD)
Net Income (TTM)
-1.03BCNY-153.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.65%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
304.89MCNY45.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
831.04MCNY124.01M · vs all stocks (USD)
Payout Ratio
33.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
341.60MCNYFY2025 · Dec 31, 2025Revenue
2.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.20BCNYFY2025 · Dec 31, 2025Gross Profit
649.82MCNYFY2025 · Dec 31, 2025Operating Income
-259.78MCNY-38.76M · vs all stocks (USD)
Pre-tax Income
-801.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
-30.45MCNYFY2025 · Dec 31, 2025Net Income
-771.31MCNYFY2025 · Dec 31, 2025EBIT
-531.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.71MCNYFY2025 · Dec 31, 2025Research & Development
333.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
241.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
270.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.02CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.02CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
384.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
384.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-771.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-583.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-753.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
798.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-771.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
296.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
300.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-408.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-169.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-32.00MCNYFY2025 · Dec 31, 2025Sale of Investments
186.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.11BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-317.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
636.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
629.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
382.96MSharesUpdated Sep 20, 2026Float Shares
275.15MSharesUpdated Sep 20, 2026% Held by Insiders
26.82%vs all stocks
% Held by Institutions
4.64%vs all stocks
Total Cash (MRQ)
532.44MCNY79.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40CNYUpdated Sep 20, 2026Total Debt (MRQ)
5.60BCNY835.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.14xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.49CNYUpdated Sep 20, 2026Total Assets
14.05BCNY2.10B · vs all stocks (USD)
Total Current Assets
8.41BCNYFY2025 · Dec 31, 2025Total Liabilities
10.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.36BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.85BCNYFY2025 · Dec 31, 2025Cash
820.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
185.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.86BCNYFY2025 · Dec 31, 2025Inventory
3.43BCNYFY2025 · Dec 31, 2025Accounts Payable
1.49BCNYFY2025 · Dec 31, 2025Short-term Debt
4.00BCNYFY2025 · Dec 31, 2025Other Current Liabilities
171.35MCNYFY2025 · Dec 31, 2025Long-term Debt
2.20BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
834.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
382.96MCNYFY2025 · Dec 31, 2025Retained Earnings
52.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.84BCNY572.89M · vs all stocks (USD)
Treasury Stock
115.89MCNYFY2025 · Dec 31, 202552-Week Low
19.46CNYUpdated Sep 20, 202652-Week High
40.43CNYUpdated Sep 20, 202652-Week Change
-16.22%vs all stocks
Beta
0.4070xvs all stocks
50-Day MA
24.55CNYUpdated Sep 20, 2026200-Day MA
27.55CNYUpdated Sep 20, 2026Avg 10-Day Volume
15.85MSharesUpdated Sep 20, 2026Avg 30-Day Volume
24.68MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-2.69CNYUpdated Sep 20, 20263 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
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.
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
Operating margin is -30.8%, lower than 95% of its Specialty Industrial Machinery peers (median 9.9%)Significant
Operating margin: -0.31Industry median: 0.10Industry P5: -0.09Peers compared: 232
Profit margin is -45.4%, lower than 95% of its Specialty Industrial Machinery peers (median 8.3%)Significant
Profit margin: -0.45Industry median: 0.08Industry P5: -0.15Peers compared: 232
Return on equity is -23.5%, lower than 95% of its Specialty Industrial Machinery peers (median 6.8%)Significant
Return on equity: -0.24Industry median: 0.07Industry P5: -0.14Peers compared: 232
Debt-to-equity is 1.6×, higher than 95% of its Specialty Industrial Machinery peers (median 0.24×)Significant
Debt-to-equity: 1.60Industry median: 0.24Industry P95: 1.13Peers compared: 232
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
Low earnings qualitySignificant
Earnings Quality Score: -2.31
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 $1.39B, above the global median of $1.18BNotable
Market cap (USD): 1,393,217,660.886Global Median: 1,180,223,658.953
Levered free cash flow is $124.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 124,007,674.199Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
CPT Technology Group Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
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