CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $564.27M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.45: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.15BCNY1.07B · vs all stocks (USD)
Revenue (TTM)
3.78BCNY564.27M · vs all stocks (USD)
Profit Margin
-0.20%vs Specialty Industrial Machinery peers
Beta
0.5400xvs all stocks
52-Week Change
-45.80%vs all stocks
Market Capitalization
7.15BCNY1.07B · vs all stocks (USD)
Enterprise Value
7.57BCNY1.13B · vs all stocks (USD)
Forward P/E
32.52xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.88xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.77xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.00xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
138.69xvs Specialty Industrial Machinery peers
Gross Margin
17.65%vs Specialty Industrial Machinery peers
Profit Margin
-0.20%vs Specialty Industrial Machinery peers
Operating Margin
4.01%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.05%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.46%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.78BCNY564.27M · vs all stocks (USD)
Revenue per Share (TTM)
5.70CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
633.53MCNY94.54M · vs all stocks (USD)
EBITDA (TTM)
114.56MCNY17.09M · vs all stocks (USD)
Net Income (TTM)
-7.63MCNY-1.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.39%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
39.90MCNY5.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.50MCNY9.18M · vs all stocks (USD)
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-161.34KCNYFY2025 · Dec 31, 2025Revenue
3.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.91BCNYFY2025 · Dec 31, 2025Gross Profit
621.25MCNYFY2025 · Dec 31, 2025Operating Income
35.12MCNY5.24M · vs all stocks (USD)
Pre-tax Income
12.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.37MCNYFY2025 · Dec 31, 2025Net Income
5.62MCNYFY2025 · Dec 31, 2025EBIT
40.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.56MCNYFY2025 · Dec 31, 2025Research & Development
235.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
78.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
550.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
550.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-113.80KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
106.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
76.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
378.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
89.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-140.00MCNYFY2025 · Dec 31, 2025Sale of Investments
185.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
15.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
890.13MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.05BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-199.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
663.06MSharesUpdated Sep 21, 2026Float Shares
481.11MSharesUpdated Sep 21, 2026% Held by Insiders
38.45%vs all stocks
% Held by Institutions
4.09%vs all stocks
Total Cash (MRQ)
411.64MCNY61.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6210CNYUpdated Sep 21, 2026Total Debt (MRQ)
818.52MCNY122.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6384xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.23xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.86CNYUpdated Sep 21, 2026Total Assets
3.87BCNY577.23M · vs all stocks (USD)
Total Current Assets
3.12BCNYFY2025 · Dec 31, 2025Total Liabilities
2.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
750.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
219.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.40BCNYFY2025 · Dec 31, 2025Cash
379.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
63.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
442.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.03BCNYFY2025 · Dec 31, 2025Inventory
974.53MCNYFY2025 · Dec 31, 2025Accounts Payable
706.52MCNYFY2025 · Dec 31, 2025Short-term Debt
723.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
247.62MCNYFY2025 · Dec 31, 2025Long-term Debt
191.69MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
663.06MCNYFY2025 · Dec 31, 2025Retained Earnings
-995.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.86M · vs all stocks (USD)
52-Week Low
9.38CNYUpdated Sep 21, 202652-Week High
21.23CNYUpdated Sep 21, 202652-Week Change
-45.80%vs all stocks
Beta
0.5400xvs all stocks
50-Day MA
11.00CNYUpdated Sep 21, 2026200-Day MA
13.85CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.25MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.91MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 21, 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 2.45: grey zoneSignificant
Altman Z-Score: 2.45
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
Revenue is $564.27M, above the global median of $548.88MNotable
Revenue (USD): 564,272,703.452Global Median: 548,883,780.48
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