CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is 26.7%, higher than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsAltman Z-Score 0.12: distress zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.00BCNY895.07M · vs all stocks (USD)
Revenue (TTM)
734.86MCNY109.61M · vs all stocks (USD)
Profit Margin
-0.06%vs Specialty Industrial Machinery peers
Beta
0.7810xvs all stocks
52-Week Change
9.34%vs all stocks
Market Capitalization
6.00BCNY895.07M · vs all stocks (USD)
Enterprise Value
13.09BCNY1.95B · vs all stocks (USD)
Price to Sales (TTM)
8.17xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
11.71xvs Specialty Industrial Machinery peers
Enterprise to Revenue
17.81xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
23.74xvs Specialty Industrial Machinery peers
Gross Margin
33.33%vs Specialty Industrial Machinery peers
Profit Margin
-0.06%vs Specialty Industrial Machinery peers
Operating Margin
26.75%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.79%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-2.48%vs Specialty Industrial Machinery peers
Revenue (TTM)
734.86MCNY109.61M · vs all stocks (USD)
Revenue per Share (TTM)
0.6100CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-32.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
197.29MCNY29.43M · vs all stocks (USD)
EBITDA (TTM)
444.51MCNY66.30M · vs all stocks (USD)
Net Income (TTM)
-473.64KCNY-70.65K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
898.16MCNY133.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.29BCNY-192.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
610.24MCNYFY2025 · Dec 31, 2025Revenue
665.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
490.88MCNYFY2025 · Dec 31, 2025Gross Profit
174.57MCNYFY2025 · Dec 31, 2025Operating Income
114.71MCNY17.11M · vs all stocks (USD)
Pre-tax Income
70.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.57MCNYFY2025 · Dec 31, 2025Net Income
63.56MCNYFY2025 · Dec 31, 2025EBIT
203.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
444.51MCNYFY2025 · Dec 31, 2025Research & Development
2.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
133.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
63.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.10BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.98BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
63.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
133.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
673.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
225.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.07BCNYFY2025 · Dec 31, 2025Other Investing Activity
-131.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.73BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-894.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-145.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-351.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.34BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Sep 18, 2026Float Shares
578.70MSharesUpdated Sep 18, 2026% Held by Insiders
60.92%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
912.63MCNY136.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8020CNYUpdated Sep 18, 2026Total Debt (MRQ)
7.43BCNY1.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.61xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.32xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.4500CNYUpdated Sep 18, 2026Total Assets
10.31BCNY1.54B · vs all stocks (USD)
Total Current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Liabilities
9.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.74BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.48BCNYFY2025 · Dec 31, 2025Cash
1.31BCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.31BCNYFY2025 · Dec 31, 2025Accounts Receivable
497.47MCNYFY2025 · Dec 31, 2025Inventory
30.21MCNYFY2025 · Dec 31, 2025Accounts Payable
1.01BCNYFY2025 · Dec 31, 2025Short-term Debt
2.76BCNYFY2025 · Dec 31, 2025Other Current Liabilities
428.87KCNYFY2025 · Dec 31, 2025Long-term Debt
3.83BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.14BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY162.61M · vs all stocks (USD)
Treasury Stock
1.14MCNYFY2025 · Dec 31, 202552-Week Low
4.30CNYUpdated Sep 18, 202652-Week High
8.20CNYUpdated Sep 18, 202652-Week Change
9.34%vs all stocks
Beta
0.7810xvs all stocks
50-Day MA
5.61CNYUpdated Sep 18, 2026200-Day MA
6.18CNYUpdated Sep 18, 2026Avg 10-Day Volume
19.86MSharesUpdated Sep 18, 2026Avg 30-Day Volume
35.39MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 18, 20263 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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
Operating margin is 26.7%, higher than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: 0.27Industry median: 0.08Industry P95: 0.22Peers compared: 361
Debt-to-equity is 6.61×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 6.61Industry median: 0.17Industry P95: 1.00Peers compared: 361
Price-to-book is 11.71×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 11.71Industry median: 2.74Industry P95: 9.79Peers compared: 361
Financial Health
Altman Z-Score 0.12: distress zoneCritical
Altman Z-Score: 0.12
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Tiantie Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Genus Power Infrastructures Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Create Technology & Science Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Zhenjiang Dongfang Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hanma Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Solareast Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Kaier New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Wus Printed Circuit Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suqian Unitech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Total Energy Services Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Sigma Lithium Corporation
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
T1 Energy Inc.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
CPT Technology Group Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone