CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $217.14M, lower than 95% of all stocks globally
- PositionOperating margin is -50.3%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.46BCNY217.14M · vs all stocks (USD)
Revenue (TTM)
284.33MCNY42.43M · vs all stocks (USD)
Profit Margin
-28.58%vs Farm & Heavy Construction Machinery peers
Beta
0.3990xvs all stocks
52-Week Change
-46.63%vs all stocks
Market Capitalization
1.46BCNY217.14M · vs all stocks (USD)
Enterprise Value
1.62BCNY241.15M · vs all stocks (USD)
Price to Sales (TTM)
5.11xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.85xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
5.68xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
-21.51xvs Farm & Heavy Construction Machinery peers
Gross Margin
12.23%vs Farm & Heavy Construction Machinery peers
Profit Margin
-28.58%vs Farm & Heavy Construction Machinery peers
Operating Margin
-50.28%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-5.42%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-10.01%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
284.33MCNY42.43M · vs all stocks (USD)
Revenue per Share (TTM)
0.8270CNYUpdated Sep 19, 2026Quarterly Revenue Growth
3.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
52.35MCNY7.81M · vs all stocks (USD)
EBITDA (TTM)
491.26KCNY73.31K · vs all stocks (USD)
Net Income (TTM)
-81.26MCNY-12.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.16%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
-85.40MCNY-12.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-83.66MCNY-12.48M · vs all stocks (USD)
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
14.85MCNYFY2025 · Dec 31, 2025Revenue
300.99MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
230.16MCNYFY2025 · Dec 31, 2025Gross Profit
70.83MCNYFY2025 · Dec 31, 2025Operating Income
-30.65MCNY-4.57M · vs all stocks (USD)
Pre-tax Income
-67.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.99MCNYFY2025 · Dec 31, 2025Net Income
-56.75MCNYFY2025 · Dec 31, 2025EBIT
-64.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
491.26KCNYFY2025 · Dec 31, 2025Research & Development
17.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
661.58KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
342.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
342.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-56.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-47.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-73.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-56.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-120.00MCNYFY2025 · Dec 31, 2025Sale of Investments
120.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
170.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.34KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
86.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
340.00MSharesUpdated Sep 19, 2026Float Shares
111.57MSharesUpdated Sep 19, 2026% Held by Insiders
68.36%vs all stocks
% Held by Institutions
1.69%vs all stocks
Total Cash (MRQ)
86.00MCNY12.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2530CNYUpdated Sep 19, 2026Total Debt (MRQ)
239.64MCNY35.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3002xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.83xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
2.31CNYUpdated Sep 19, 2026Total Assets
1.13BCNY169.24M · vs all stocks (USD)
Total Current Assets
614.69MCNYFY2025 · Dec 31, 2025Total Liabilities
279.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
519.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
257.17MCNYFY2025 · Dec 31, 2025Cash
51.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
41.40KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
305.77MCNYFY2025 · Dec 31, 2025Inventory
166.52MCNYFY2025 · Dec 31, 2025Accounts Payable
52.43MCNYFY2025 · Dec 31, 2025Short-term Debt
140.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.39MCNYFY2025 · Dec 31, 2025Long-term Debt
2.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
340.00MCNYFY2025 · Dec 31, 2025Retained Earnings
162.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
854.66MCNY127.53M · vs all stocks (USD)
52-Week Low
3.15CNYUpdated Sep 19, 202652-Week High
11.32CNYUpdated Sep 19, 202652-Week Change
-46.63%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
4.17CNYUpdated Sep 19, 2026200-Day MA
6.44CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.18MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.21MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.2400CNYUpdated Sep 19, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is -50.3%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: -0.50Industry median: 0.08Industry P5: -0.05Peers compared: 57.00
Profit margin is -28.6%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.6%)Significant
Profit margin: -0.29Industry median: 0.05Industry P5: -0.14Peers compared: 57.00
Financial Health
Altman Z-Score 3.78: safe zoneNotable
Altman Z-Score: 3.78
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $217.14M, lower than 95% of all stocks globallySignificant
Market cap (USD): 217,144,944Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Hudson Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Seoyon E-Hwa Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Nexen Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Samyang NC Chem Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
China General Plastics Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dufu Technology Corporation Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nippon Seisen Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
GSI Technology Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Kaleseramik Çanakkale Kalebodur Seramik Sanayi A.Ş.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zaptec ASA
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Qingdao Eastsoft Communication Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Sunwoda Electronic Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Xianheng International Science And Technology Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline