CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.48B, above the global median of $1.15B
- PositionProfit margin is -30.3%, lower than 95% of its Specialty Industrial Machinery peers (median 8.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.95BCNY1.48B · vs all stocks (USD)
Revenue (TTM)
2.75BCNY407.46M · vs all stocks (USD)
Profit Margin
-30.28%vs Specialty Industrial Machinery peers
Beta
0.3840xvs all stocks
52-Week Change
-3.49%vs all stocks
Market Capitalization
9.95BCNY1.48B · vs all stocks (USD)
Enterprise Value
16.10BCNY2.39B · vs all stocks (USD)
Forward P/E
15.84xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.78xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.95xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.86xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-77.14xvs Specialty Industrial Machinery peers
Gross Margin
27.06%vs Specialty Industrial Machinery peers
Profit Margin
-30.28%vs Specialty Industrial Machinery peers
Operating Margin
-3.93%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.23%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-19.07%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.75BCNY407.46M · vs all stocks (USD)
Revenue per Share (TTM)
7.63CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-14.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
533.35MCNY79.10M · vs all stocks (USD)
EBITDA (TTM)
84.71MCNY12.56M · vs all stocks (USD)
Net Income (TTM)
-831.98MCNY-123.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-398.04MCNY-59.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.54MCNY-3.64M · 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-38.52M · 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 Aug 19, 2026Float Shares
275.78MSharesUpdated Aug 19, 2026% Held by Insiders
26.82%vs all stocks
% Held by Institutions
4.53%vs all stocks
Total Cash (MRQ)
721.47MCNY106.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.05BCNY896.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.21xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.18CNYUpdated Aug 19, 2026Total Assets
14.05BCNY2.08B · 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
3.84BCNY569.36M · vs all stocks (USD)
Treasury Stock
115.89MCNYFY2025 · Dec 31, 202552-Week Low
19.46CNYUpdated Aug 19, 202652-Week High
40.43CNYUpdated Aug 19, 202652-Week Change
-3.49%vs all stocks
Beta
0.3840xvs all stocks
50-Day MA
27.88CNYUpdated Aug 19, 2026200-Day MA
28.09CNYUpdated Aug 19, 2026Avg 10-Day Volume
38.85MSharesUpdated Aug 19, 2026Avg 30-Day Volume
44.42MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.17CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -30.3%, lower than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: -0.30Industry median: 0.08Industry P5: -0.13Peers compared: 223
Return on equity is -19.1%, lower than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: -0.19Industry median: 0.07Industry P5: -0.11Peers compared: 223
Debt-to-equity is 1.6×, higher than 95% of its Specialty Industrial Machinery peers (median 0.26×)Significant
Debt-to-equity: 1.60Industry median: 0.26Industry P95: 1.11Peers compared: 223
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
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 $1.48B, above the global median of $1.15BNotable
Market cap (USD): 1,475,497,683.185Global Median: 1,146,734,693.424
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