CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 0.94×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- FinancialsAltman Z-Score 0.06: distress zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.78BCNY561.28M · vs all stocks (USD)
Trailing P/E
146.33xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.53BCNY376.03M · vs all stocks (USD)
Profit Margin
1.26%vs Specialty Industrial Machinery peers
Beta
0.4640xvs all stocks
52-Week Change
-43.66%vs all stocks
Market Capitalization
3.78BCNY561.28M · vs all stocks (USD)
Enterprise Value
6.81BCNY1.01B · vs all stocks (USD)
Trailing P/E
146.33xvs Specialty Industrial Machinery peers
Forward P/E
8.96xvs Specialty Industrial Machinery peers
PEG Ratio
-1.83xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.49xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
19.86xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.69xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
40.09xvs Specialty Industrial Machinery peers
Gross Margin
13.70%vs Specialty Industrial Machinery peers
Profit Margin
1.26%vs Specialty Industrial Machinery peers
Operating Margin
4.20%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.22%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.19%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.53BCNY376.03M · vs all stocks (USD)
Revenue per Share (TTM)
2.74CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
357.17MCNY53.05M · vs all stocks (USD)
EBITDA (TTM)
190.67MCNY28.32M · vs all stocks (USD)
Net Income (TTM)
31.84MCNY4.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-1.93MCNY-287.30K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-114.37MCNY-16.99M · 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
137.04MCNY20.35M · 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 Aug 20, 2026Float Shares
595.15MSharesUpdated Aug 20, 2026% Held by Insiders
33.07%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
634.77MCNY94.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7390CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.31BCNY490.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
7.32xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9390xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.2210CNYUpdated Aug 20, 2026Total Assets
5.70BCNY847.08M · 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
441.07MCNY65.51M · vs all stocks (USD)
52-Week Low
3.93CNYUpdated Aug 20, 202652-Week High
9.84CNYUpdated Aug 20, 202652-Week Change
-43.66%vs all stocks
Beta
0.4640xvs all stocks
50-Day MA
4.42CNYUpdated Aug 20, 2026200-Day MA
6.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.62MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 20, 20263 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Current ratio is 0.94×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.94Industry median: 1.96Industry P5: 1.03Peers compared: 374
Debt-to-equity is 7.32×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 7.32Industry median: 0.18Industry P95: 1.02Peers compared: 374
Price-to-book is 19.86×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 19.86Industry median: 2.73Industry P95: 9.58Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,729,145.621Operating Cash Flow (USD, TTM): -287,300.95
Financial Health
Altman Z-Score 0.06: distress zoneCritical
Altman Z-Score: 0.06
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Apple Flavor & Fragrance Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xiamen Hexing Packaging Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Akfen Yenilenebilir Enerji A.Ş.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Grand Pacific Petrochemical Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Man Industries (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Inner Mongolia Ojing Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Beijing HCRT Electrical Equipments Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Luoyang North Glass Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Bohai Automotive Systems Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hailir Pesticides and Chemicals Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Central Bank of India
2 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Ecorodovias Infraestrutura e Logística S.A.
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierClose Below 40W SMA With Profitability
Guangdong Sunwill Precision Manufacturing Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value