CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 343×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- FinancialsAltman Z-Score 5.02: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.77BCNY559.83M · vs all stocks (USD)
Trailing P/E
343.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.48BCNY220.21M · vs all stocks (USD)
Profit Margin
0.71%vs Specialty Industrial Machinery peers
Beta
0.6340xvs all stocks
52-Week Change
-20.62%vs all stocks
Market Capitalization
3.77BCNY559.83M · vs all stocks (USD)
Enterprise Value
2.90BCNY429.55M · vs all stocks (USD)
Trailing P/E
343.00xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.54xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.71xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.95xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
43.55xvs Specialty Industrial Machinery peers
Gross Margin
27.61%vs Specialty Industrial Machinery peers
Profit Margin
0.71%vs Specialty Industrial Machinery peers
Operating Margin
0.01%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.11%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.76%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.48BCNY220.21M · vs all stocks (USD)
Revenue per Share (TTM)
1.36CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-23.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
413.37MCNY61.30M · vs all stocks (USD)
EBITDA (TTM)
124.93MCNY18.53M · vs all stocks (USD)
Net Income (TTM)
10.56MCNY1.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-92.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
175.38MCNY26.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
76.81MCNY11.39M · vs all stocks (USD)
Payout Ratio
312.50%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
42.71MCNYFY2025 · Dec 31, 2025Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BCNYFY2025 · Dec 31, 2025Gross Profit
422.74MCNYFY2025 · Dec 31, 2025Operating Income
55.43MCNY8.22M · vs all stocks (USD)
Pre-tax Income
48.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.78MCNYFY2025 · Dec 31, 2025Net Income
38.06MCNYFY2025 · Dec 31, 2025EBIT
49.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
124.93MCNYFY2025 · Dec 31, 2025Research & Development
112.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
474.50KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0285CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0285CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
190.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
86.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
392.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
92.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-104.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-560.00MCNYFY2025 · Dec 31, 2025Sale of Investments
620.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.10BSharesUpdated Aug 19, 2026Float Shares
578.65MSharesUpdated Aug 19, 2026% Held by Insiders
48.53%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
912.82MCNY135.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8290CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.09MCNY310.02K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.91xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.01CNYUpdated Aug 19, 2026Total Assets
2.86BCNY424.05M · vs all stocks (USD)
Total Current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Liabilities
612.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
80.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
531.58MCNYFY2025 · Dec 31, 2025Cash
395.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
416.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
332.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
334.96MCNYFY2025 · Dec 31, 2025Inventory
384.67MCNYFY2025 · Dec 31, 2025Accounts Payable
214.78MCNYFY2025 · Dec 31, 2025Short-term Debt
2.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.06MCNYFY2025 · Dec 31, 2025Long-term Debt
2.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.10BCNYFY2025 · Dec 31, 2025Retained Earnings
408.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.25BCNY333.28M · vs all stocks (USD)
52-Week Low
2.90CNYUpdated Aug 19, 202652-Week High
5.65CNYUpdated Aug 19, 202652-Week Change
-20.62%vs all stocks
Beta
0.6340xvs all stocks
50-Day MA
3.74CNYUpdated Aug 19, 2026200-Day MA
3.92CNYUpdated Aug 19, 2026Avg 10-Day Volume
26.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
29.33MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 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 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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
P/E ratio is 343×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 343Industry median: 36.88Industry P95: 163.077Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 5.02: safe zoneNotable
Altman Z-Score: 5.02
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.
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