CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 0.3: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.89BCNY429.43M · vs all stocks (USD)
Revenue (TTM)
1.49BCNY220.96M · vs all stocks (USD)
Profit Margin
-2.01%vs Specialty Industrial Machinery peers
Beta
0.0330xvs all stocks
52-Week Change
-38.25%vs all stocks
Market Capitalization
2.89BCNY429.43M · vs all stocks (USD)
Enterprise Value
2.89BCNY429.14M · vs all stocks (USD)
Forward P/E
22.53xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.07xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.75xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.94xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
53.01xvs Specialty Industrial Machinery peers
Gross Margin
14.18%vs Specialty Industrial Machinery peers
Profit Margin
-2.01%vs Specialty Industrial Machinery peers
Operating Margin
0.84%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.46%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-4.64%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.49BCNY220.96M · vs all stocks (USD)
Revenue per Share (TTM)
1.86CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-26.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
187.17MCNY27.80M · vs all stocks (USD)
EBITDA (TTM)
120.92MCNY17.96M · vs all stocks (USD)
Net Income (TTM)
-29.93MCNY-4.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.57%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
81.86MCNY12.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.27MCNY9.25M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-7.31MCNYFY2025 · Dec 31, 2025Revenue
1.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.34BCNYFY2025 · Dec 31, 2025Gross Profit
238.04MCNYFY2025 · Dec 31, 2025Operating Income
36.33MCNY5.40M · vs all stocks (USD)
Pre-tax Income
2.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.45MCNYFY2025 · Dec 31, 2025Net Income
6.69MCNYFY2025 · Dec 31, 2025EBIT
17.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.92MCNYFY2025 · Dec 31, 2025Research & Development
48.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0084CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0084CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
798.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
798.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.09KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
106.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
6.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
433.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
71.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
99.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
99.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
230.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-180.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
34.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
803.17MSharesUpdated Aug 19, 2026Float Shares
646.74MSharesUpdated Aug 19, 2026% Held by Insiders
24.44%vs all stocks
% Held by Institutions
5.80%vs all stocks
Total Cash (MRQ)
469.94MCNY69.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5850CNYUpdated Aug 19, 2026Total Debt (MRQ)
290.50MCNY43.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4539xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.8060CNYUpdated Aug 19, 2026Total Assets
1.55BCNY229.68M · vs all stocks (USD)
Total Current Assets
945.85MCNYFY2025 · Dec 31, 2025Total Liabilities
886.18MCNYFY2025 · Dec 31, 2025Total Non-current Assets
600.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
217.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
668.27MCNYFY2025 · Dec 31, 2025Cash
433.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
37.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
470.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
281.05MCNYFY2025 · Dec 31, 2025Inventory
130.90MCNYFY2025 · Dec 31, 2025Accounts Payable
351.16MCNYFY2025 · Dec 31, 2025Short-term Debt
171.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.82MCNYFY2025 · Dec 31, 2025Long-term Debt
130.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
803.17MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
660.27MCNY98.06M · vs all stocks (USD)
52-Week Low
3.06CNYUpdated Aug 19, 202652-Week High
6.53CNYUpdated Aug 19, 202652-Week Change
-38.25%vs all stocks
Beta
0.0330xvs all stocks
50-Day MA
3.73CNYUpdated Aug 19, 2026200-Day MA
5.00CNYUpdated Aug 19, 2026Avg 10-Day Volume
18.20MSharesUpdated Aug 19, 2026Avg 30-Day Volume
20.88MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 19, 2026Shared 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 0.3: distress zoneCritical
Altman Z-Score: 0.30
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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