CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.09: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.08BCNY457.32M · vs all stocks (USD)
Revenue (TTM)
1.04BCNY154.52M · vs all stocks (USD)
Profit Margin
-8.96%vs Specialty Industrial Machinery peers
Beta
0.3240xvs all stocks
52-Week Change
-20.96%vs all stocks
Market Capitalization
3.08BCNY457.32M · vs all stocks (USD)
Enterprise Value
2.98BCNY442.56M · vs all stocks (USD)
Price to Sales (TTM)
2.96xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.79xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.86xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-54.27xvs Specialty Industrial Machinery peers
Gross Margin
18.64%vs Specialty Industrial Machinery peers
Profit Margin
-8.96%vs Specialty Industrial Machinery peers
Operating Margin
-0.68%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.59%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-8.46%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.04BCNY154.52M · vs all stocks (USD)
Revenue per Share (TTM)
2.06CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-15.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
126.32MCNY18.73M · vs all stocks (USD)
EBITDA (TTM)
-54.98MCNY-8.15M · vs all stocks (USD)
Net Income (TTM)
-93.33MCNY-13.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.32%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.46MCNY364.66K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.10MCNY-6.54M · vs all stocks (USD)
Minority Interest (Equity)
9.20MCNYFY2025 · Dec 31, 2025Revenue
1.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
942.88MCNYFY2025 · Dec 31, 2025Gross Profit
147.44MCNYFY2025 · Dec 31, 2025Operating Income
-75.61MCNY-11.21M · vs all stocks (USD)
Pre-tax Income
-97.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.57MCNYFY2025 · Dec 31, 2025Net Income
-101.58MCNYFY2025 · Dec 31, 2025EBIT
-91.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.28MCNYFY2025 · Dec 31, 2025Research & Development
71.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1881CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1881CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
504.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
504.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-101.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
152.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
108.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
416.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-101.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
169.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.05MCNYFY2025 · Dec 31, 2025Sale of Investments
24.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
131.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-57.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
27.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
85.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
504.70MSharesUpdated Aug 19, 2026Float Shares
345.30MSharesUpdated Aug 19, 2026% Held by Insiders
31.95%vs all stocks
% Held by Institutions
3.47%vs all stocks
Total Cash (MRQ)
340.51MCNY50.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6750CNYUpdated Aug 19, 2026Total Debt (MRQ)
231.62MCNY34.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2080xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.58xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.19CNYUpdated Aug 19, 2026Total Assets
2.39BCNY353.76M · vs all stocks (USD)
Total Current Assets
1.78BCNYFY2025 · Dec 31, 2025Total Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
604.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
135.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Cash
416.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
94.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
511.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
722.26MCNYFY2025 · Dec 31, 2025Inventory
390.28MCNYFY2025 · Dec 31, 2025Accounts Payable
740.99MCNYFY2025 · Dec 31, 2025Short-term Debt
136.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
114.63MCNYFY2025 · Dec 31, 2025Long-term Debt
104.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
504.70MCNYFY2025 · Dec 31, 2025Retained Earnings
-44.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY166.23M · vs all stocks (USD)
52-Week Low
4.82CNYUpdated Aug 19, 202652-Week High
14.54CNYUpdated Aug 19, 202652-Week Change
-20.96%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
5.86CNYUpdated Aug 19, 2026200-Day MA
8.04CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.44MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.66MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1800CNYUpdated 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 2.09: grey zoneSignificant
Altman Z-Score: 2.09
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.
Chang Lan Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Extek Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Lutian Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ulusoy Elektrik İmalat Taahhüt A.Ş.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Chongqing Hifuture Information Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zhejiang Jianfeng Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sala Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangsu Teeyer Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Hsin Kuang Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Chengdu Jouav Automation Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking