CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $564.44M, above the global median of $548.88M
- PositionGross margin is -3.5%, 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
6.50BCNY971.00M · vs all stocks (USD)
Revenue (TTM)
3.78BCNY564.44M · vs all stocks (USD)
Profit Margin
-11.69%vs Specialty Industrial Machinery peers
Beta
0.6740xvs all stocks
52-Week Change
-27.23%vs all stocks
Market Capitalization
6.50BCNY971.00M · vs all stocks (USD)
Enterprise Value
7.14BCNY1.07B · vs all stocks (USD)
Forward P/E
15.22xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.71xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.86xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
153.36xvs Specialty Industrial Machinery peers
Gross Margin
-3.53%vs Specialty Industrial Machinery peers
Profit Margin
-11.69%vs Specialty Industrial Machinery peers
Operating Margin
-45.92%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.37%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-12.73%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.78BCNY564.44M · vs all stocks (USD)
Revenue per Share (TTM)
4.41CNYUpdated Sep 22, 2026Quarterly Revenue Growth
3.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
221.28MCNY33.03M · vs all stocks (USD)
EBITDA (TTM)
526.24MCNY78.55M · vs all stocks (USD)
Net Income (TTM)
-441.92MCNY-65.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.34%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
474.61MCNY70.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
706.11MCNY105.40M · vs all stocks (USD)
5-Year Average Dividend Yield
2.48%vs all stocks
Payout Ratio
0.00%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
78.07MCNY11.65M · 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 Sep 22, 2026Float Shares
654.67MSharesUpdated Sep 22, 2026% Held by Insiders
24.08%vs all stocks
% Held by Institutions
7.55%vs all stocks
Total Cash (MRQ)
1.22BCNY181.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.87BCNY279.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5437xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.19CNYUpdated Sep 22, 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
3.94BCNY588.51M · vs all stocks (USD)
52-Week Low
7.33CNYUpdated Sep 22, 202652-Week High
18.59CNYUpdated Sep 22, 202652-Week Change
-27.23%vs all stocks
Beta
0.6740xvs all stocks
50-Day MA
8.23CNYUpdated Sep 22, 2026200-Day MA
12.15CNYUpdated Sep 22, 2026Avg 10-Day Volume
20.30MSharesUpdated Sep 22, 2026Avg 30-Day Volume
19.14MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5200CNYUpdated 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 -3.5%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: -0.04Industry median: 0.26Industry P5: 0.13Peers compared: 361
Operating margin is -45.9%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.46Industry median: 0.08Industry P5: -0.12Peers compared: 361
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
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 $564.44M, above the global median of $548.88MNotable
Revenue (USD): 564,438,735.027Global Median: 548,883,780.48
Levered free cash flow is $105.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 105,400,325.592Global Median: 18,729,043.027
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