CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 6.44: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BCNY478.68M · vs all stocks (USD)
Revenue (TTM)
822.25MCNY121.94M · vs all stocks (USD)
Profit Margin
-2.57%vs Specialty Industrial Machinery peers
Beta
0.9680xvs all stocks
52-Week Change
9.76%vs all stocks
Market Capitalization
3.23BCNY478.68M · vs all stocks (USD)
Enterprise Value
3.09BCNY457.58M · vs all stocks (USD)
Price to Sales (TTM)
4.01xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.38xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.75xvs Specialty Industrial Machinery peers
Gross Margin
15.84%vs Specialty Industrial Machinery peers
Profit Margin
-2.57%vs Specialty Industrial Machinery peers
Operating Margin
-0.71%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.85%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-3.51%vs Specialty Industrial Machinery peers
Revenue (TTM)
822.25MCNY121.94M · vs all stocks (USD)
Revenue per Share (TTM)
0.6960CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
134.61MCNY19.96M · vs all stocks (USD)
EBITDA (TTM)
26.83MCNY3.98M · vs all stocks (USD)
Net Income (TTM)
-21.12MCNY-3.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.22%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
92.34MCNY13.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.41MCNY9.26M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
3.90MCNYFY2025 · Dec 31, 2025Revenue
841.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
695.34MCNYFY2025 · Dec 31, 2025Gross Profit
146.06MCNYFY2025 · Dec 31, 2025Operating Income
4.88MCNY723.48K · vs all stocks (USD)
Pre-tax Income
-3.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.54MCNYFY2025 · Dec 31, 2025Net Income
-4.84MCNYFY2025 · Dec 31, 2025EBIT
-3.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.83MCNYFY2025 · Dec 31, 2025Research & Development
33.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
215.48KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0031CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0031CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
86.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
63.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-18.51MCNYFY2025 · Dec 31, 2025Sale of Investments
39.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.25KCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.20BSharesUpdated Aug 19, 2026Float Shares
1.01BSharesUpdated Aug 19, 2026% Held by Insiders
25.14%vs all stocks
% Held by Institutions
3.20%vs all stocks
Total Cash (MRQ)
133.56MCNY19.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1120CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.76MCNY1.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0174xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.36xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.5130CNYUpdated Aug 19, 2026Total Assets
921.86MCNY136.71M · vs all stocks (USD)
Total Current Assets
661.58MCNYFY2025 · Dec 31, 2025Total Liabilities
300.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
260.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
296.78MCNYFY2025 · Dec 31, 2025Cash
104.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
257.67MCNYFY2025 · Dec 31, 2025Inventory
259.70MCNYFY2025 · Dec 31, 2025Accounts Payable
191.29MCNYFY2025 · Dec 31, 2025Short-term Debt
11.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.14MCNYFY2025 · Dec 31, 2025Long-term Debt
38.01KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
42.60KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.20BCNYFY2025 · Dec 31, 2025Retained Earnings
-914.43MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
621.85MCNY92.22M · vs all stocks (USD)
52-Week Low
2.13CNYUpdated Aug 19, 202652-Week High
3.89CNYUpdated Aug 19, 202652-Week Change
9.76%vs all stocks
Beta
0.9680xvs all stocks
50-Day MA
2.50CNYUpdated Aug 19, 2026200-Day MA
2.86CNYUpdated Aug 19, 2026Avg 10-Day Volume
30.99MSharesUpdated Aug 19, 2026Avg 30-Day Volume
32.96MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 19, 2026Shared 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 6.44: safe zoneNotable
Altman Z-Score: 6.44
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
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