CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.4: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.30BCNY786.58M · vs all stocks (USD)
Trailing P/E
130.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.11BCNY164.29M · vs all stocks (USD)
Profit Margin
3.41%vs Specialty Industrial Machinery peers
Beta
0.1250xvs all stocks
52-Week Change
-34.89%vs all stocks
Market Capitalization
5.30BCNY786.58M · vs all stocks (USD)
Enterprise Value
4.89BCNY724.47M · vs all stocks (USD)
Trailing P/E
130.00xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.70xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.39xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.41xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-129.15xvs Specialty Industrial Machinery peers
Gross Margin
24.87%vs Specialty Industrial Machinery peers
Profit Margin
3.41%vs Specialty Industrial Machinery peers
Operating Margin
-2.35%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.09%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.67%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.11BCNY164.29M · vs all stocks (USD)
Revenue per Share (TTM)
0.5520CNYUpdated Aug 18, 2026Quarterly Revenue Growth
13.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
258.59MCNY38.35M · vs all stocks (USD)
EBITDA (TTM)
122.58MCNY18.18M · vs all stocks (USD)
Net Income (TTM)
37.79MCNY5.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-50.61MCNY-7.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.32MCNY-11.62M · vs all stocks (USD)
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
170.76MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
803.11MCNYFY2025 · Dec 31, 2025Gross Profit
270.15MCNYFY2025 · Dec 31, 2025Operating Income
-8.97MCNY-1.33M · vs all stocks (USD)
Pre-tax Income
33.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.50MCNYFY2025 · Dec 31, 2025Net Income
24.43MCNYFY2025 · Dec 31, 2025EBIT
37.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
122.58MCNYFY2025 · Dec 31, 2025Research & Development
73.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
82.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0229CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0229CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-40.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-70.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
416.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-107.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.90MCNYFY2025 · Dec 31, 2025Net Acquisitions
-41.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.60BCNYFY2025 · Dec 31, 2025Sale of Investments
1.42BCNYFY2025 · Dec 31, 2025Other Investing Activity
66.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-191.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
139.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-59.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
157.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
234.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.00BSharesUpdated Aug 18, 2026Float Shares
1.25BSharesUpdated Aug 18, 2026% Held by Insiders
38.59%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
707.21MCNY104.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3530CNYUpdated Aug 18, 2026Total Debt (MRQ)
219.02MCNY32.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0931xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.50xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.09CNYUpdated Aug 18, 2026Total Assets
3.73BCNY553.36M · vs all stocks (USD)
Total Current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Liabilities
1.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
70.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Cash
387.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
84.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
471.93MCNYFY2025 · Dec 31, 2025Other Short-term Investments
286.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
148.87MCNYFY2025 · Dec 31, 2025Inventory
755.16MCNYFY2025 · Dec 31, 2025Accounts Payable
340.98MCNYFY2025 · Dec 31, 2025Short-term Debt
139.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
158.62MCNYFY2025 · Dec 31, 2025Long-term Debt
36.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.00BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.34BCNY346.68M · vs all stocks (USD)
Treasury Stock
11.05MCNYFY2025 · Dec 31, 202552-Week Low
2.09CNYUpdated Aug 18, 202652-Week High
4.57CNYUpdated Aug 18, 202652-Week Change
-34.89%vs all stocks
Beta
0.1250xvs all stocks
50-Day MA
2.44CNYUpdated Aug 18, 2026200-Day MA
2.88CNYUpdated Aug 18, 2026Avg 10-Day Volume
18.53MSharesUpdated Aug 18, 2026Avg 30-Day Volume
16.89MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,604,819.947Operating Cash Flow (USD, TTM): -7,505,379.952
Financial Health
Altman Z-Score 2.4: grey zoneSignificant
Altman Z-Score: 2.40
High structural barrier to entryNotable
Barrier to Entry: 0.60
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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