CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 12.4%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 1.37: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.67BCNY841.27M · vs all stocks (USD)
Trailing P/E
114.40xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.20BCNY474.39M · vs all stocks (USD)
Profit Margin
1.49%vs Specialty Industrial Machinery peers
Beta
0.6050xvs all stocks
52-Week Change
13.45%vs all stocks
Market Capitalization
5.67BCNY841.27M · vs all stocks (USD)
Enterprise Value
6.50BCNY964.32M · vs all stocks (USD)
Trailing P/E
114.40xvs Specialty Industrial Machinery peers
Forward P/E
19.07xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.77xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.98xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.03xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
41.33xvs Specialty Industrial Machinery peers
Gross Margin
12.35%vs Specialty Industrial Machinery peers
Profit Margin
1.49%vs Specialty Industrial Machinery peers
Operating Margin
1.99%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.63%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.26%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.20BCNY474.39M · vs all stocks (USD)
Revenue per Share (TTM)
6.44CNYUpdated Aug 19, 2026Quarterly Revenue Growth
53.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
406.88MCNY60.34M · vs all stocks (USD)
EBITDA (TTM)
206.06MCNY30.56M · vs all stocks (USD)
Net Income (TTM)
47.67MCNY7.07M · vs all stocks (USD)
Operating Cash Flow (TTM)
137.37MCNY20.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-434.16MCNY-64.39M · vs all stocks (USD)
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
920.98KCNYFY2025 · Dec 31, 2025Revenue
2.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.54BCNYFY2025 · Dec 31, 2025Gross Profit
378.83MCNYFY2025 · Dec 31, 2025Operating Income
40.41MCNY5.99M · vs all stocks (USD)
Pre-tax Income
18.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
-826.50KCNYFY2025 · Dec 31, 2025Net Income
19.34MCNYFY2025 · Dec 31, 2025EBIT
47.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
206.06MCNYFY2025 · Dec 31, 2025Research & Development
181.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0423CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0423CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
496.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
496.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-309.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-659.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
292.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-310.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-349.10MCNYFY2025 · Dec 31, 2025Sale of Investments
33.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
140.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-315.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
684.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-400.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
260.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
495.87MSharesUpdated Aug 19, 2026Float Shares
415.14MSharesUpdated Aug 19, 2026% Held by Insiders
15.39%vs all stocks
% Held by Institutions
0.42%vs all stocks
Total Cash (MRQ)
447.02MCNY66.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9010CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.34BCNY198.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9361xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9740xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.88CNYUpdated Aug 19, 2026Total Assets
4.70BCNY696.63M · vs all stocks (USD)
Total Current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Liabilities
3.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
782.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.50BCNYFY2025 · Dec 31, 2025Cash
303.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
167.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
470.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
996.94MCNYFY2025 · Dec 31, 2025Inventory
368.90MCNYFY2025 · Dec 31, 2025Accounts Payable
1.80BCNYFY2025 · Dec 31, 2025Short-term Debt
570.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.64MCNYFY2025 · Dec 31, 2025Long-term Debt
691.06MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
495.87MCNYFY2025 · Dec 31, 2025Retained Earnings
-968.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY210.06M · vs all stocks (USD)
52-Week Low
8.43CNYUpdated Aug 19, 202652-Week High
19.60CNYUpdated Aug 19, 202652-Week Change
13.45%vs all stocks
Beta
0.6050xvs all stocks
50-Day MA
11.66CNYUpdated Aug 19, 2026200-Day MA
14.05CNYUpdated Aug 19, 2026Avg 10-Day Volume
22.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.71MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 19, 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 12.4%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 374
Current ratio is 0.97×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.97Industry median: 1.96Industry P5: 1.03Peers compared: 374
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
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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