CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 5.06×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.96BCNY590.90M · vs all stocks (USD)
Revenue (TTM)
505.65MCNY75.45M · vs all stocks (USD)
Profit Margin
0.03%vs Specialty Industrial Machinery peers
Beta
0.7050xvs all stocks
52-Week Change
-39.83%vs all stocks
Market Capitalization
3.96BCNY590.90M · vs all stocks (USD)
Enterprise Value
3.17BCNY473.41M · vs all stocks (USD)
Price to Sales (TTM)
7.83xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.24xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.27xvs Specialty Industrial Machinery peers
Gross Margin
23.13%vs Specialty Industrial Machinery peers
Profit Margin
0.03%vs Specialty Industrial Machinery peers
Operating Margin
-7.19%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.68%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.01%vs Specialty Industrial Machinery peers
Revenue (TTM)
505.65MCNY75.45M · vs all stocks (USD)
Revenue per Share (TTM)
1.09CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-9.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
105.18MCNY15.69M · vs all stocks (USD)
EBITDA (TTM)
81.88MCNY12.22M · vs all stocks (USD)
Net Income (TTM)
174.44KCNY26.03K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.14%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-65.09MCNY-9.71M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
567.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
420.47MCNYFY2025 · Dec 31, 2025Gross Profit
147.32MCNYFY2025 · Dec 31, 2025Operating Income
35.74MCNY5.33M · vs all stocks (USD)
Pre-tax Income
29.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.13MCNYFY2025 · Dec 31, 2025Net Income
31.00MCNYFY2025 · Dec 31, 2025EBIT
29.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
81.88MCNYFY2025 · Dec 31, 2025Research & Development
19.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
92.50KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
516.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
516.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-63.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-89.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
588.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
135.39KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-129.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-965.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.03BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
38.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
358.57KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.98KCNYFY2025 · Dec 31, 2025Other Financing Charges
5.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
6.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
479.99MSharesUpdated Sep 20, 2026Float Shares
314.08MSharesUpdated Sep 20, 2026% Held by Insiders
37.47%vs all stocks
% Held by Institutions
3.17%vs all stocks
Total Cash (MRQ)
790.32MCNY117.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.65CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.92MCNY435.99K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
5.06xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.69CNYUpdated Sep 20, 2026Total Assets
2.18BCNY325.82M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
406.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
772.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
389.60MCNYFY2025 · Dec 31, 2025Cash
588.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
601.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
493.49MCNYFY2025 · Dec 31, 2025Inventory
125.58MCNYFY2025 · Dec 31, 2025Accounts Payable
272.91MCNYFY2025 · Dec 31, 2025Short-term Debt
1.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
50.12MCNYFY2025 · Dec 31, 2025Long-term Debt
2.25MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
479.99MCNYFY2025 · Dec 31, 2025Retained Earnings
-62.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BCNY265.21M · vs all stocks (USD)
52-Week Low
6.55CNYUpdated Sep 20, 202652-Week High
18.08CNYUpdated Sep 20, 202652-Week Change
-39.83%vs all stocks
Beta
0.7050xvs all stocks
50-Day MA
8.35CNYUpdated Sep 20, 2026200-Day MA
12.06CNYUpdated Sep 20, 2026Avg 10-Day Volume
21.73MSharesUpdated Sep 20, 2026Avg 30-Day Volume
35.03MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 20, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Current ratio is 5.06×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 5.06Industry median: 1.96Industry P95: 5.01Peers 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
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,029.489Operating Cash Flow (USD, TTM): -9,713,455.606
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.50
Altman Z-Score 6.68: safe zoneNotable
Altman Z-Score: 6.68
High structural barrier to entryNotable
Barrier to Entry: 0.75
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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