CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 8.5%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score -0.3: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.97BCNY294.28M · vs all stocks (USD)
Revenue (TTM)
949.95MCNY141.75M · vs all stocks (USD)
Profit Margin
-16.66%vs Specialty Industrial Machinery peers
Beta
0.3170xvs all stocks
52-Week Change
-41.98%vs all stocks
Market Capitalization
1.97BCNY294.28M · vs all stocks (USD)
Enterprise Value
3.57BCNY533.39M · vs all stocks (USD)
Price to Sales (TTM)
2.00xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.59xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.76xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
29.66xvs Specialty Industrial Machinery peers
Gross Margin
8.52%vs Specialty Industrial Machinery peers
Profit Margin
-16.66%vs Specialty Industrial Machinery peers
Operating Margin
-10.78%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.30%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-25.43%vs Specialty Industrial Machinery peers
Revenue (TTM)
949.95MCNY141.75M · vs all stocks (USD)
Revenue per Share (TTM)
1.19CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-16.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
175.96MCNY26.26M · vs all stocks (USD)
EBITDA (TTM)
288.53MCNY43.05M · vs all stocks (USD)
Net Income (TTM)
-158.28MCNY-23.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.94%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
263.94MCNY39.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-257.89MCNY-38.48M · vs all stocks (USD)
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
9.11MCNYFY2025 · Dec 31, 2025Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
842.36MCNYFY2025 · Dec 31, 2025Gross Profit
285.53MCNYFY2025 · Dec 31, 2025Operating Income
129.60MCNY19.34M · vs all stocks (USD)
Pre-tax Income
13.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
60.26MCNYFY2025 · Dec 31, 2025Net Income
-46.68MCNYFY2025 · Dec 31, 2025EBIT
120.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
288.53MCNYFY2025 · Dec 31, 2025Research & Development
43.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
107.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0592CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0592CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
801.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
801.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-46.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-765.56KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
377.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
374.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-46.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
76.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
161.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
186.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
27.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
24.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
704.77MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-689.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-76.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-359.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-420.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
801.68MSharesUpdated Sep 21, 2026Float Shares
484.56MSharesUpdated Sep 21, 2026% Held by Insiders
42.68%vs all stocks
% Held by Institutions
2.44%vs all stocks
Total Cash (MRQ)
25.65MCNY3.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0320CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.69BCNY252.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.14xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.5950xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.6610CNYUpdated Sep 21, 2026Total Assets
3.79BCNY565.69M · vs all stocks (USD)
Total Current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Liabilities
3.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
643.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.55BCNYFY2025 · Dec 31, 2025Cash
71.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
152.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
223.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
746.93MCNYFY2025 · Dec 31, 2025Inventory
346.61MCNYFY2025 · Dec 31, 2025Accounts Payable
604.42MCNYFY2025 · Dec 31, 2025Short-term Debt
1.18BCNYFY2025 · Dec 31, 2025Other Current Liabilities
182.87MCNYFY2025 · Dec 31, 2025Long-term Debt
400.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
801.68MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
598.97MCNY89.38M · vs all stocks (USD)
52-Week Low
2.01CNYUpdated Sep 21, 202652-Week High
4.27CNYUpdated Sep 21, 202652-Week Change
-41.98%vs all stocks
Beta
0.3170xvs all stocks
50-Day MA
2.42CNYUpdated Sep 21, 2026200-Day MA
3.18CNYUpdated Sep 21, 2026Avg 10-Day Volume
16.43MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.68MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 8.5%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.09Industry median: 0.26Industry P5: 0.13Peers compared: 361
Return on equity is -25.4%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.25Industry median: 0.05Industry P5: -0.16Peers compared: 361
Current ratio is 0.6×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.59Industry median: 1.96Industry P5: 1.06Peers compared: 361
Debt-to-equity is 3.14×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 3.14Industry median: 0.17Industry P95: 1.00Peers compared: 361
Financial Health
Altman Z-Score -0.3: distress zoneCritical
Altman Z-Score: -0.30
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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