CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $39.94M, above the global median of $18.73M
- PositionReturn on equity is 21.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.67BCNY697.46M · vs all stocks (USD)
Trailing P/E
77.38xvs Specialty Industrial Machinery peers
Revenue (TTM)
768.52MCNY114.68M · vs all stocks (USD)
Profit Margin
8.16%vs Specialty Industrial Machinery peers
Beta
0.7490xvs all stocks
52-Week Change
-11.00%vs all stocks
Market Capitalization
4.67BCNY697.46M · vs all stocks (USD)
Enterprise Value
4.59BCNY684.17M · vs all stocks (USD)
Trailing P/E
77.38xvs Specialty Industrial Machinery peers
Forward P/E
30.95xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.04xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
14.70xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.97xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-6.99xvs Specialty Industrial Machinery peers
Gross Margin
30.95%vs Specialty Industrial Machinery peers
Profit Margin
8.16%vs Specialty Industrial Machinery peers
Operating Margin
14.46%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-18.16%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
21.30%vs Specialty Industrial Machinery peers
Revenue (TTM)
768.52MCNY114.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.03CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-46.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
77.49MCNY11.56M · vs all stocks (USD)
EBITDA (TTM)
1.05BCNY156.50M · vs all stocks (USD)
Net Income (TTM)
62.72MCNY9.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.28%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
187.90MCNY28.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
267.65MCNY39.94M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BCNYFY2025 · Dec 31, 2025Gross Profit
78.83MCNYFY2025 · Dec 31, 2025Operating Income
-215.78MCNY-32.20M · vs all stocks (USD)
Pre-tax Income
-198.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.88MCNYFY2025 · Dec 31, 2025Net Income
-208.73MCNYFY2025 · Dec 31, 2025EBIT
-156.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05BCNYFY2025 · Dec 31, 2025Research & Development
57.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
745.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
745.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-208.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
104.29KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-186.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-206.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
376.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-208.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
136.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-145.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.08MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-14.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.33BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-241.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
750.25MSharesUpdated Sep 19, 2026Float Shares
510.51MSharesUpdated Sep 19, 2026% Held by Insiders
30.83%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
319.49MCNY47.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4330CNYUpdated Sep 19, 2026Total Debt (MRQ)
350.25MCNY52.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.4210CNYUpdated Sep 19, 2026Total Assets
1.75BCNY261.33M · vs all stocks (USD)
Total Current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Liabilities
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
328.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.43BCNYFY2025 · Dec 31, 2025Cash
376.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
381.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
72.20MCNYFY2025 · Dec 31, 2025Inventory
725.60MCNYFY2025 · Dec 31, 2025Accounts Payable
264.32MCNYFY2025 · Dec 31, 2025Short-term Debt
524.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
108.71MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
750.25MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
264.53MCNY39.47M · vs all stocks (USD)
Treasury Stock
50.02MCNYFY2025 · Dec 31, 202552-Week Low
4.80CNYUpdated Sep 19, 202652-Week High
8.22CNYUpdated Sep 19, 202652-Week Change
-11.00%vs all stocks
Beta
0.7490xvs all stocks
50-Day MA
6.01CNYUpdated Sep 19, 2026200-Day MA
6.21CNYUpdated Sep 19, 2026Avg 10-Day Volume
20.26MSharesUpdated Sep 19, 2026Avg 30-Day Volume
40.92MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 21.3%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.21Industry median: 0.05Industry P95: 0.19Peers compared: 361
Return on assets is -18.2%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.18Industry median: 0.03Industry P5: -0.06Peers compared: 361
Current ratio is 1.04×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 1.04Industry median: 1.96Industry P5: 1.06Peers compared: 361
Debt-to-equity is 1.13×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 1.13Industry median: 0.17Industry P95: 1.00Peers compared: 361
Price-to-book is 14.7×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 14.70Industry median: 2.74Industry P95: 9.79Peers compared: 361
Financial Health
Altman Z-Score -0.05: distress zoneCritical
Altman Z-Score: -0.05
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
Scale
Levered free cash flow is $39.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,938,747.325Global Median: 18,729,043.027
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