CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 1.2: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BCNY481.79M · vs all stocks (USD)
Revenue (TTM)
620.84MCNY92.64M · vs all stocks (USD)
Profit Margin
-6.21%vs Specialty Industrial Machinery peers
Beta
0.4900xvs all stocks
52-Week Change
54.87%vs all stocks
Market Capitalization
3.23BCNY481.79M · vs all stocks (USD)
Enterprise Value
3.34BCNY498.37M · vs all stocks (USD)
Price to Sales (TTM)
5.16xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.27xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.38xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
103.52xvs Specialty Industrial Machinery peers
Gross Margin
25.68%vs Specialty Industrial Machinery peers
Profit Margin
-6.21%vs Specialty Industrial Machinery peers
Operating Margin
1.51%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.61%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-11.72%vs Specialty Industrial Machinery peers
Revenue (TTM)
620.84MCNY92.64M · vs all stocks (USD)
Revenue per Share (TTM)
1.37CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-28.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
119.49MCNY17.83M · vs all stocks (USD)
EBITDA (TTM)
11.65MCNY1.74M · vs all stocks (USD)
Net Income (TTM)
-38.54MCNY-5.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.63%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
32.66MCNY4.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-151.72MCNY-22.64M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-56.47MCNYFY2025 · Dec 31, 2025Revenue
685.70MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
578.99MCNYFY2025 · Dec 31, 2025Gross Profit
106.71MCNYFY2025 · Dec 31, 2025Operating Income
-54.21MCNY-8.09M · vs all stocks (USD)
Pre-tax Income
-171.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.56MCNYFY2025 · Dec 31, 2025Net Income
-176.69MCNYFY2025 · Dec 31, 2025EBIT
-149.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.65MCNYFY2025 · Dec 31, 2025Research & Development
20.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
436.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
436.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-176.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
37.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-83.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-158.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
231.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-176.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-74.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-48.89KCNYFY2025 · Dec 31, 2025Other Investing Activity
500.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
345.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-345.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
441.69MSharesUpdated Sep 19, 2026Float Shares
295.82MSharesUpdated Sep 19, 2026% Held by Insiders
32.14%vs all stocks
% Held by Institutions
1.57%vs all stocks
Total Cash (MRQ)
198.44MCNY29.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4490CNYUpdated Sep 19, 2026Total Debt (MRQ)
327.00MCNY48.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7202xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.09xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.9970CNYUpdated Sep 19, 2026Total Assets
1.41BCNY209.85M · vs all stocks (USD)
Total Current Assets
565.79MCNYFY2025 · Dec 31, 2025Total Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
840.53MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
225.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
858.42MCNYFY2025 · Dec 31, 2025Cash
232.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
252.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
105.92MCNYFY2025 · Dec 31, 2025Inventory
131.56MCNYFY2025 · Dec 31, 2025Accounts Payable
311.94MCNYFY2025 · Dec 31, 2025Short-term Debt
245.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.79MCNYFY2025 · Dec 31, 2025Long-term Debt
189.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
441.69MCNYFY2025 · Dec 31, 2025Retained Earnings
-475.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
322.77MCNY48.16M · vs all stocks (USD)
52-Week Low
4.53CNYUpdated Sep 19, 202652-Week High
10.80CNYUpdated Sep 19, 202652-Week Change
54.87%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
6.69CNYUpdated Sep 19, 2026200-Day MA
7.38CNYUpdated Sep 19, 2026Avg 10-Day Volume
20.91MSharesUpdated Sep 19, 2026Avg 30-Day Volume
17.13MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Sep 19, 20262 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 patternsWhere 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.
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
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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