CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.18B
- PositionOperating margin is -67.5%, lower than 95% of its Specialty Industrial Machinery peers (median 9.9%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
8.09BCNY1.21B · vs all stocks (USD)
Revenue (TTM)
508.49MCNY75.88M · vs all stocks (USD)
Profit Margin
-13.96%vs Specialty Industrial Machinery peers
Beta
1.85xvs all stocks
52-Week Change
5.93%vs all stocks
Market Capitalization
8.09BCNY1.21B · vs all stocks (USD)
Enterprise Value
8.73BCNY1.30B · vs all stocks (USD)
Forward P/E
27.37xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
15.91xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
9.90xvs Specialty Industrial Machinery peers
Enterprise to Revenue
17.17xvs Specialty Industrial Machinery peers
Gross Margin
15.16%vs Specialty Industrial Machinery peers
Profit Margin
-13.96%vs Specialty Industrial Machinery peers
Operating Margin
-67.55%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.71%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-9.86%vs Specialty Industrial Machinery peers
Revenue (TTM)
508.49MCNY75.88M · vs all stocks (USD)
Revenue per Share (TTM)
1.92CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-76.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
61.06MCNY9.11M · vs all stocks (USD)
EBITDA (TTM)
136.12MCNY20.31M · vs all stocks (USD)
Net Income (TTM)
-70.99MCNY-10.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
187.06MCNY27.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
81.92MCNY12.22M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.79MCNYFY2025 · Dec 31, 2025Revenue
834.61MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
624.77MCNYFY2025 · Dec 31, 2025Gross Profit
209.83MCNYFY2025 · Dec 31, 2025Operating Income
69.01MCNY10.30M · vs all stocks (USD)
Pre-tax Income
12.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.45MCNYFY2025 · Dec 31, 2025Net Income
4.99MCNYFY2025 · Dec 31, 2025EBIT
37.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
136.12MCNYFY2025 · Dec 31, 2025Research & Development
59.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0497CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0496CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
264.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
225.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
157.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
88.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
89.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-169.08MCNYFY2025 · Dec 31, 2025Sale of Investments
165.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
321.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-417.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-113.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
266.84MSharesUpdated Sep 19, 2026Float Shares
155.28MSharesUpdated Sep 19, 2026% Held by Insiders
39.98%vs all stocks
% Held by Institutions
19.38%vs all stocks
Total Cash (MRQ)
206.12MCNY30.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7770CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.02BCNY152.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.27xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.18xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.06CNYUpdated Sep 19, 2026Total Assets
2.73BCNY407.48M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
752.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
216.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
392.45MCNYFY2025 · Dec 31, 2025Inventory
339.04MCNYFY2025 · Dec 31, 2025Accounts Payable
463.66MCNYFY2025 · Dec 31, 2025Short-term Debt
371.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.04MCNYFY2025 · Dec 31, 2025Long-term Debt
328.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
205.46MCNYFY2025 · Dec 31, 2025Retained Earnings
-55.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
884.49MCNY131.98M · vs all stocks (USD)
Treasury Stock
31.08MCNYFY2025 · Dec 31, 202552-Week Low
23.48CNYUpdated Sep 19, 202652-Week High
73.54CNYUpdated Sep 19, 202652-Week Change
5.93%vs all stocks
Beta
1.85xvs all stocks
50-Day MA
32.77CNYUpdated Sep 19, 2026200-Day MA
43.71CNYUpdated Sep 19, 2026Avg 10-Day Volume
8.23MSharesUpdated Sep 19, 2026Avg 30-Day Volume
11.57MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Sep 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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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 -67.5%, lower than 95% of its Specialty Industrial Machinery peers (median 9.9%)Significant
Operating margin: -0.68Industry median: 0.10Industry P5: -0.09Peers compared: 232
Debt-to-equity is 1.27×, higher than 95% of its Specialty Industrial Machinery peers (median 0.24×)Significant
Debt-to-equity: 1.27Industry median: 0.24Industry P95: 1.13Peers compared: 232
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.91Revenue Growth YoY: -0.76
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
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
Scale
Market cap is $1.21B, above the global median of $1.18BNotable
Market cap (USD): 1,207,259,509.018Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Golden Empire Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Sichuan Crun Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Elan Microelectronics Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Guangzhou Newlife New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lanzhou LS Heavy Equipment Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Gibraltar Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Whirlpool of India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Hangzhou Heatwell Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Harmonic Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Baotou Tianhe Magnetics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Myson Century Inc.
3 interpretationsCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Hebei Changshan Biochemical Pharmaceutical Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Luxin Venture Capital Group Co., Ltd.
2 interpretationsCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated