CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 11.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 0.11: 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
4.25BCNY634.42M · vs all stocks (USD)
Revenue (TTM)
2.27BCNY339.07M · vs all stocks (USD)
Profit Margin
-0.95%vs Specialty Industrial Machinery peers
Beta
0.4660xvs all stocks
52-Week Change
-42.31%vs all stocks
Market Capitalization
4.25BCNY634.42M · vs all stocks (USD)
Enterprise Value
7.07BCNY1.05B · vs all stocks (USD)
Forward P/E
10.10xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.87xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
38.98xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.11xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
44.65xvs Specialty Industrial Machinery peers
Gross Margin
11.10%vs Specialty Industrial Machinery peers
Profit Margin
-0.95%vs Specialty Industrial Machinery peers
Operating Margin
-2.03%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.08%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-3.45%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.27BCNY339.07M · vs all stocks (USD)
Revenue per Share (TTM)
2.48CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-40.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
302.21MCNY45.10M · vs all stocks (USD)
EBITDA (TTM)
190.67MCNY28.45M · vs all stocks (USD)
Net Income (TTM)
-21.70MCNY-3.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.81%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
121.75MCNY18.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.96MCNY-3.43M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
254.89MCNYFY2025 · Dec 31, 2025Revenue
2.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.15BCNYFY2025 · Dec 31, 2025Gross Profit
393.80MCNYFY2025 · Dec 31, 2025Operating Income
137.04MCNY20.45M · vs all stocks (USD)
Pre-tax Income
58.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.07MCNYFY2025 · Dec 31, 2025Net Income
71.63MCNYFY2025 · Dec 31, 2025EBIT
153.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.67MCNYFY2025 · Dec 31, 2025Research & Development
88.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
95.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
939.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
939.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
307.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
295.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
759.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
95.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
163.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.67MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-96.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-261.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
858.90MSharesUpdated Sep 21, 2026Float Shares
595.03MSharesUpdated Sep 21, 2026% Held by Insiders
33.40%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
660.48MCNY98.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7690CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.27BCNY487.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.88xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.8040xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.1270CNYUpdated Sep 21, 2026Total Assets
5.70BCNY851.08M · vs all stocks (USD)
Total Current Assets
3.99BCNYFY2025 · Dec 31, 2025Total Liabilities
5.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.57BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.69BCNYFY2025 · Dec 31, 2025Cash
577.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
268.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
845.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.23BCNYFY2025 · Dec 31, 2025Inventory
773.98MCNYFY2025 · Dec 31, 2025Accounts Payable
1.12BCNYFY2025 · Dec 31, 2025Short-term Debt
1.78BCNYFY2025 · Dec 31, 2025Other Current Liabilities
179.10MCNYFY2025 · Dec 31, 2025Long-term Debt
1.53BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
38.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
858.90MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
441.07MCNY65.82M · vs all stocks (USD)
52-Week Low
3.93CNYUpdated Sep 21, 202652-Week High
9.84CNYUpdated Sep 21, 202652-Week Change
-42.31%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
4.54CNYUpdated Sep 21, 2026200-Day MA
5.98CNYUpdated Sep 21, 2026Avg 10-Day Volume
45.09MSharesUpdated Sep 21, 2026Avg 30-Day Volume
23.04MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 11.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.11Industry median: 0.26Industry P5: 0.13Peers compared: 361
Current ratio is 0.8×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.80Industry median: 1.96Industry P5: 1.06Peers compared: 361
Debt-to-equity is 8.88×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 8.88Industry median: 0.17Industry P95: 1.00Peers compared: 361
Price-to-book is 38.98×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 38.98Industry median: 2.74Industry P95: 9.79Peers compared: 361
Financial Health
Altman Z-Score 0.11: distress zoneCritical
Altman Z-Score: 0.11
High earnings qualityNotable
Earnings Quality Score: 1.61
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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Companies that share active interpretations — structural patterns currently present in both stocks.
North American Construction Group Ltd.
3 interpretationsElevated Leverage on Three DenominatorsClose Below 40W SMA With ProfitabilityWithin or Near the Altman Distress Zone
Guangzhou Jinyi Media Corp.
3 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierWithin or Near the Altman Distress Zone
CommScope Holding Company, Inc.
3 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierWithin or Near the Altman Distress Zone