CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -23.1%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsAltman Z-Score 8.64: safe zone
- 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
4.79BCNY714.49M · vs all stocks (USD)
Revenue (TTM)
367.95MCNY54.90M · vs all stocks (USD)
Profit Margin
-12.28%vs Specialty Industrial Machinery peers
Beta
0.5990xvs all stocks
52-Week Change
28.17%vs all stocks
Market Capitalization
4.79BCNY714.49M · vs all stocks (USD)
Enterprise Value
4.54BCNY678.05M · vs all stocks (USD)
Forward P/E
42.14xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
13.01xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.29xvs Specialty Industrial Machinery peers
Enterprise to Revenue
12.35xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-93.64xvs Specialty Industrial Machinery peers
Gross Margin
27.50%vs Specialty Industrial Machinery peers
Profit Margin
-12.28%vs Specialty Industrial Machinery peers
Operating Margin
-23.11%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.23%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-5.44%vs Specialty Industrial Machinery peers
Revenue (TTM)
367.95MCNY54.90M · vs all stocks (USD)
Revenue per Share (TTM)
2.28CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-20.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
79.72MCNY11.90M · vs all stocks (USD)
EBITDA (TTM)
22.04MCNY3.29M · vs all stocks (USD)
Net Income (TTM)
-45.19MCNY-6.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.17%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-5.10MCNY-761.25K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.89MCNY-5.95M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
58.24MCNYFY2025 · Dec 31, 2025Revenue
410.48MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
288.80MCNYFY2025 · Dec 31, 2025Gross Profit
121.68MCNYFY2025 · Dec 31, 2025Operating Income
2.04MCNY304.53K · vs all stocks (USD)
Pre-tax Income
-6.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.92MCNYFY2025 · Dec 31, 2025Net Income
-12.66MCNYFY2025 · Dec 31, 2025EBIT
-6.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.04MCNYFY2025 · Dec 31, 2025Research & Development
45.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
302.66KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
150.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-12.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-67.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
189.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-12.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
67.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.27BCNYFY2025 · Dec 31, 2025Sale of Investments
1.25BCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
10.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
156.70MSharesUpdated Sep 19, 2026Float Shares
91.71MSharesUpdated Sep 19, 2026% Held by Insiders
41.83%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
332.58MCNY49.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.12CNYUpdated Sep 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.37xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.89CNYUpdated Sep 19, 2026Total Assets
1.23BCNY182.95M · vs all stocks (USD)
Total Current Assets
886.89MCNYFY2025 · Dec 31, 2025Total Liabilities
381.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
339.14MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
368.82MCNYFY2025 · Dec 31, 2025Cash
229.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
169.46MCNYFY2025 · Dec 31, 2025Inventory
272.64MCNYFY2025 · Dec 31, 2025Accounts Payable
207.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
156.70MCNYFY2025 · Dec 31, 2025Retained Earnings
247.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
844.52MCNY126.02M · vs all stocks (USD)
Treasury Stock
21.74MCNYFY2025 · Dec 31, 202552-Week Low
20.02CNYUpdated Sep 19, 202652-Week High
54.90CNYUpdated Sep 19, 202652-Week Change
28.17%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
27.61CNYUpdated Sep 19, 2026200-Day MA
30.95CNYUpdated Sep 19, 2026Avg 10-Day Volume
12.29MSharesUpdated Sep 19, 2026Avg 30-Day Volume
15.72MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.3000CNYUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -23.1%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.23Industry median: 0.08Industry P5: -0.12Peers compared: 361
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Financial Health
Altman Z-Score 8.64: safe zoneNotable
Altman Z-Score: 8.64
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.
Hangzhou Fortune Gas Cryogenic Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huayi Compressor Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Chongqing Wangbian Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing WKW Automotive Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yiwu Huading Nylon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yoantion Industrial Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Xuchang Yuandong Drive Shaft Co. Ltd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Smith Adhesive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Aeroflex Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Nanjing Canatal Data Centre Incorporated
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Regencell Bioscience Holdings Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Chimin Health Management Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Hangzhou Lion Microelectronics Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated