CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.13B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.92: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.29BCNY2.13B · vs all stocks (USD)
Revenue (TTM)
5.60BCNY835.48M · vs all stocks (USD)
Profit Margin
-2.07%vs Specialty Industrial Machinery peers
Beta
0.7080xvs all stocks
52-Week Change
25.84%vs all stocks
Market Capitalization
14.29BCNY2.13B · vs all stocks (USD)
Enterprise Value
14.17BCNY2.12B · vs all stocks (USD)
Forward P/E
29.12xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.55xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.64xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.53xvs Specialty Industrial Machinery peers
Gross Margin
24.03%vs Specialty Industrial Machinery peers
Profit Margin
-2.07%vs Specialty Industrial Machinery peers
Operating Margin
1.48%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.44%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-4.16%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.60BCNY835.48M · vs all stocks (USD)
Revenue per Share (TTM)
22.76CNYUpdated Sep 22, 2026Quarterly Revenue Growth
56.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
5.00BCNY746.22M · vs all stocks (USD)
EBITDA (TTM)
-20.57MCNY-3.07M · vs all stocks (USD)
Net Income (TTM)
-115.65MCNY-17.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
225.91%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.42BCNY361.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.91BCNY284.73M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
42.06MCNYFY2025 · Dec 31, 2025Revenue
4.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.35BCNYFY2025 · Dec 31, 2025Gross Profit
870.41MCNYFY2025 · Dec 31, 2025Operating Income
-281.96MCNY-42.09M · vs all stocks (USD)
Pre-tax Income
-875.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.76MCNYFY2025 · Dec 31, 2025Net Income
-909.02MCNYFY2025 · Dec 31, 2025EBIT
-799.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-75.94MCNYFY2025 · Dec 31, 2025Research & Development
604.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
184.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
75.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-3.60CNYFY2025 · Dec 31, 2025EPS (Diluted)
-3.60CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
244.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
244.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-909.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
29.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.53BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-909.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
89.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-533.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.18BCNYFY2025 · Dec 31, 2025Capital Expenditures
-532.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.27MCNYFY2025 · Dec 31, 2025Sale of Investments
14.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
-188.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-710.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.09BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-312.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-977.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
723.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
247.76MSharesUpdated Sep 22, 2026Float Shares
170.05MSharesUpdated Sep 22, 2026% Held by Insiders
25.71%vs all stocks
% Held by Institutions
8.97%vs all stocks
Total Cash (MRQ)
2.22BCNY331.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.16CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.37BCNY354.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9416xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9970xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.22CNYUpdated Sep 22, 2026Total Assets
14.01BCNY2.09B · vs all stocks (USD)
Total Current Assets
10.85BCNYFY2025 · Dec 31, 2025Total Liabilities
11.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.52BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.08BCNYFY2025 · Dec 31, 2025Cash
2.03BCNYFY2025 · Dec 31, 2025Cash Equivalents
188.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.22BCNYFY2025 · Dec 31, 2025Other Short-term Investments
141.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.82BCNYFY2025 · Dec 31, 2025Inventory
4.85BCNYFY2025 · Dec 31, 2025Accounts Payable
3.10BCNYFY2025 · Dec 31, 2025Short-term Debt
2.89BCNYFY2025 · Dec 31, 2025Other Current Liabilities
117.76MCNYFY2025 · Dec 31, 2025Long-term Debt
1.41BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
37.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
247.76MCNYFY2025 · Dec 31, 2025Retained Earnings
8.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.41BCNY360.09M · vs all stocks (USD)
Treasury Stock
73.55MCNYFY2025 · Dec 31, 202552-Week Low
36.80CNYUpdated Sep 22, 202652-Week High
85.50CNYUpdated Sep 22, 202652-Week Change
25.84%vs all stocks
Beta
0.7080xvs all stocks
50-Day MA
51.00CNYUpdated Sep 22, 2026200-Day MA
57.31CNYUpdated Sep 22, 2026Avg 10-Day Volume
12.96MSharesUpdated Sep 22, 2026Avg 30-Day Volume
12.81MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4800CNYUpdated Sep 22, 20261 interpretation 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.
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.
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
Low earnings qualitySignificant
Earnings Quality Score: -2.10
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 $2.13B, above the global median of $1.18BNotable
Market cap (USD): 2,132,439,347.422Global Median: 1,180,223,658.953
Revenue is $835.48M, above the global median of $548.88MNotable
Revenue (USD): 835,483,401.646Global Median: 548,883,780.48
Levered free cash flow is $284.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 284,725,097.325Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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