CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $558.54M, above the global median of $520.53M
- PositionGross margin is 10.2%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.75BCNY1.00B · vs all stocks (USD)
Revenue (TTM)
3.76BCNY558.54M · vs all stocks (USD)
Profit Margin
-0.44%vs Specialty Industrial Machinery peers
Beta
0.6800xvs all stocks
52-Week Change
-32.98%vs all stocks
Market Capitalization
6.75BCNY1.00B · vs all stocks (USD)
Enterprise Value
7.97BCNY1.18B · vs all stocks (USD)
Forward P/E
15.94xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.81xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.74xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
19.69xvs Specialty Industrial Machinery peers
Gross Margin
10.22%vs Specialty Industrial Machinery peers
Profit Margin
-0.44%vs Specialty Industrial Machinery peers
Operating Margin
-1.00%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.61%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.44%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.76BCNY558.54M · vs all stocks (USD)
Revenue per Share (TTM)
4.50CNYUpdated Aug 21, 2026Quarterly Revenue Growth
15.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
503.42MCNY74.86M · vs all stocks (USD)
EBITDA (TTM)
526.24MCNY78.26M · vs all stocks (USD)
Net Income (TTM)
-16.67MCNY-2.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.05%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-141.33MCNY-21.02M · vs all stocks (USD)
5-Year Average Dividend Yield
2.48%vs all stocks
Payout Ratio
100.55%vs Specialty Industrial Machinery peers
Revenue
3.65BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.13BCNYFY2025 · Dec 31, 2025Gross Profit
523.78MCNYFY2025 · Dec 31, 2025Operating Income
78.07MCNY11.61M · vs all stocks (USD)
Pre-tax Income
-9.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.02MCNYFY2025 · Dec 31, 2025Net Income
-40.58MCNYFY2025 · Dec 31, 2025EBIT
63.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
526.24MCNYFY2025 · Dec 31, 2025Research & Development
188.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
73.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
811.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
811.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-40.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-810.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-894.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-40.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
120.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-431.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-458.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-84.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.23BCNYFY2025 · Dec 31, 2025Sale of Investments
1.31BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
578.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-96.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-115.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-65.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
301.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
830.77MSharesUpdated Aug 21, 2026Float Shares
654.72MSharesUpdated Aug 21, 2026% Held by Insiders
24.08%vs all stocks
% Held by Institutions
7.78%vs all stocks
Total Cash (MRQ)
493.76MCNY73.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5940CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.67BCNY248.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4293xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.56xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.69CNYUpdated Aug 21, 2026Total Assets
7.59BCNY1.13B · vs all stocks (USD)
Total Current Assets
4.78BCNYFY2025 · Dec 31, 2025Total Liabilities
3.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.48BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.16BCNYFY2025 · Dec 31, 2025Cash
426.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
106.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
533.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
42.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.98BCNYFY2025 · Dec 31, 2025Inventory
1.04BCNYFY2025 · Dec 31, 2025Accounts Payable
1.23BCNYFY2025 · Dec 31, 2025Short-term Debt
166.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
527.36MCNYFY2025 · Dec 31, 2025Long-term Debt
1.41BCNYFY2025 · Dec 31, 2025Common Stock (Book)
830.77MCNYFY2025 · Dec 31, 2025Retained Earnings
1.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.94BCNY586.30M · vs all stocks (USD)
52-Week Low
7.38CNYUpdated Aug 21, 202652-Week High
18.59CNYUpdated Aug 21, 202652-Week Change
-32.98%vs all stocks
Beta
0.6800xvs all stocks
50-Day MA
9.93CNYUpdated Aug 21, 2026200-Day MA
12.42CNYUpdated Aug 21, 2026Avg 10-Day Volume
17.72MSharesUpdated Aug 21, 2026Avg 30-Day Volume
20.95MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 21, 20262 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?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 10.2%, lower than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: 0.10Industry median: 0.28Industry P5: 0.11Peers compared: 223
Financial Health
Altman Z-Score 2.3: grey zoneSignificant
Altman Z-Score: 2.30
Low earnings qualitySignificant
Earnings Quality Score: -0.51
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
Revenue is $558.54M, above the global median of $520.53MNotable
Revenue (USD): 558,538,390.003Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Silver Tiger Metals Inc.
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