CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.81B, above the global median of $1.18B
- PositionGross margin is 3.9%, lower than 95% of its Specialty Industrial Machinery peers (median 28.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.13BCNY1.81B · vs all stocks (USD)
Revenue (TTM)
16.67BCNY2.49B · vs all stocks (USD)
Profit Margin
-7.51%vs Specialty Industrial Machinery peers
Beta
0.1770xvs all stocks
52-Week Change
-62.22%vs all stocks
Market Capitalization
12.13BCNY1.81B · vs all stocks (USD)
Enterprise Value
17.19BCNY2.57B · vs all stocks (USD)
Price to Sales (TTM)
0.7382xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.41xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.03xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-16.48xvs Specialty Industrial Machinery peers
Gross Margin
3.90%vs Specialty Industrial Machinery peers
Profit Margin
-7.51%vs Specialty Industrial Machinery peers
Operating Margin
-4.93%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.63%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-29.60%vs Specialty Industrial Machinery peers
Revenue (TTM)
16.67BCNY2.49B · vs all stocks (USD)
Revenue per Share (TTM)
12.50CNYUpdated Sep 22, 2026Quarterly Revenue Growth
130.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
146.93MCNY21.93M · vs all stocks (USD)
EBITDA (TTM)
-1.04BCNY-155.67M · vs all stocks (USD)
Net Income (TTM)
-1.25BCNY-186.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
467.26%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-2.22BCNY-331.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.12BCNY-167.75M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
12.56MCNYFY2025 · Dec 31, 2025Revenue
13.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.02BCNYFY2025 · Dec 31, 2025Gross Profit
656.99MCNYFY2025 · Dec 31, 2025Operating Income
-731.05MCNY-109.12M · vs all stocks (USD)
Pre-tax Income
-1.04BCNYFY2025 · Dec 31, 2025Income Tax Expense
-44.78MCNYFY2025 · Dec 31, 2025Net Income
-992.33MCNYFY2025 · Dec 31, 2025EBIT
-908.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-78.59MCNYFY2025 · Dec 31, 2025Research & Development
596.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
352.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
55.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
128.81MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-992.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-6.38BCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.78BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.53BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-992.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
132.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.78BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.74BCNYFY2025 · Dec 31, 2025Capital Expenditures
-399.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-184.93MCNYFY2025 · Dec 31, 2025Sale of Investments
127.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-457.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.02BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.35BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-124.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-154.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-614.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.33BSharesUpdated Sep 22, 2026Float Shares
533.03MSharesUpdated Sep 22, 2026% Held by Insiders
63.29%vs all stocks
% Held by Institutions
1.85%vs all stocks
Total Cash (MRQ)
2.32BCNY346.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74CNYUpdated Sep 22, 2026Total Debt (MRQ)
6.97BCNY1.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.93xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.7720xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.71CNYUpdated Sep 22, 2026Total Assets
34.55BCNY5.16B · vs all stocks (USD)
Total Current Assets
20.95BCNYFY2025 · Dec 31, 2025Total Liabilities
30.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
26.09BCNYFY2025 · Dec 31, 2025Cash
462.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.54BCNYFY2025 · Dec 31, 2025Accounts Receivable
6.01BCNYFY2025 · Dec 31, 2025Inventory
4.08BCNYFY2025 · Dec 31, 2025Accounts Payable
18.26BCNYFY2025 · Dec 31, 2025Short-term Debt
2.47BCNYFY2025 · Dec 31, 2025Other Current Liabilities
253.39MCNYFY2025 · Dec 31, 2025Long-term Debt
2.70BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.33BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.15BCNY619.87M · vs all stocks (USD)
52-Week Low
7.18CNYUpdated Sep 22, 202652-Week High
26.18CNYUpdated Sep 22, 202652-Week Change
-62.22%vs all stocks
Beta
0.1770xvs all stocks
50-Day MA
8.36CNYUpdated Sep 22, 2026200-Day MA
11.92CNYUpdated Sep 22, 2026Avg 10-Day Volume
47.87MSharesUpdated Sep 22, 2026Avg 30-Day Volume
28.82MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.9400CNYUpdated 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 3.9%, lower than 95% of its Specialty Industrial Machinery peers (median 28.3%)Significant
Gross margin: 0.04Industry median: 0.28Industry P5: 0.10Peers compared: 232
Return on equity is -29.6%, lower than 95% of its Specialty Industrial Machinery peers (median 6.8%)Significant
Return on equity: -0.30Industry median: 0.07Industry P5: -0.14Peers compared: 232
Current ratio is 0.77×, lower than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 0.77Industry median: 1.68Industry P5: 0.99Peers compared: 232
Debt-to-equity is 1.93×, higher than 95% of its Specialty Industrial Machinery peers (median 0.24×)Significant
Debt-to-equity: 1.93Industry median: 0.24Industry P95: 1.13Peers compared: 232
Financial Health
Altman Z-Score 0.27: distress zoneCritical
Altman Z-Score: 0.27
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 $1.81B, above the global median of $1.18BNotable
Market cap (USD): 1,811,142,757.224Global Median: 1,180,223,658.953
Revenue is $2.49B, above the global median of $548.88MNotable
Revenue (USD): 2,488,546,899.661Global Median: 548,883,780.48
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