CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $20.1M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.51: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.08BCNY608.18M · vs all stocks (USD)
Revenue (TTM)
1.08BCNY161.54M · vs all stocks (USD)
Profit Margin
-7.93%vs Specialty Industrial Machinery peers
Beta
0.2550xvs all stocks
52-Week Change
16.37%vs all stocks
Market Capitalization
4.08BCNY608.18M · vs all stocks (USD)
Enterprise Value
3.75BCNY560.12M · vs all stocks (USD)
Price to Sales (TTM)
3.76xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.66xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.47xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-144.98xvs Specialty Industrial Machinery peers
Gross Margin
14.47%vs Specialty Industrial Machinery peers
Profit Margin
-7.93%vs Specialty Industrial Machinery peers
Operating Margin
-2.45%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.51%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-6.64%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.08BCNY161.54M · vs all stocks (USD)
Revenue per Share (TTM)
2.21CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-26.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
176.51MCNY26.34M · vs all stocks (USD)
EBITDA (TTM)
34.13MCNY5.09M · vs all stocks (USD)
Net Income (TTM)
-85.85MCNY-12.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.69%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
151.70MCNY22.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
134.70MCNY20.10M · vs all stocks (USD)
5-Year Average Dividend Yield
0.23%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-6.91MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
940.81MCNYFY2025 · Dec 31, 2025Gross Profit
216.29MCNYFY2025 · Dec 31, 2025Operating Income
-13.15MCNY-1.96M · vs all stocks (USD)
Pre-tax Income
-102.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.52MCNYFY2025 · Dec 31, 2025Net Income
-100.13MCNYFY2025 · Dec 31, 2025EBIT
-83.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.13MCNYFY2025 · Dec 31, 2025Research & Development
43.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
549.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
549.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-100.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-464.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-495.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
814.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-100.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-367.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.20MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.96MCNYFY2025 · Dec 31, 2025Sale of Investments
2.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
533.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-411.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
101.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
629.94MSharesUpdated Sep 20, 2026Float Shares
397.67MSharesUpdated Sep 20, 2026% Held by Insiders
37.92%vs all stocks
% Held by Institutions
2.10%vs all stocks
Total Cash (MRQ)
497.76MCNY74.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7900CNYUpdated Sep 20, 2026Total Debt (MRQ)
184.66MCNY27.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1211xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.89xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.43CNYUpdated Sep 20, 2026Total Assets
2.96BCNY442.12M · vs all stocks (USD)
Total Current Assets
2.22BCNYFY2025 · Dec 31, 2025Total Liabilities
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
738.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
286.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
814.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
53.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
867.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
914.96MCNYFY2025 · Dec 31, 2025Inventory
94.21MCNYFY2025 · Dec 31, 2025Accounts Payable
848.17MCNYFY2025 · Dec 31, 2025Short-term Debt
247.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.32MCNYFY2025 · Dec 31, 2025Long-term Debt
265.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
629.94MCNYFY2025 · Dec 31, 2025Retained Earnings
137.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.53BCNY228.57M · vs all stocks (USD)
52-Week Low
5.10CNYUpdated Sep 20, 202652-Week High
12.47CNYUpdated Sep 20, 202652-Week Change
16.37%vs all stocks
Beta
0.2550xvs all stocks
50-Day MA
6.37CNYUpdated Sep 20, 2026200-Day MA
7.76CNYUpdated Sep 20, 2026Avg 10-Day Volume
28.90MSharesUpdated Sep 20, 2026Avg 30-Day Volume
31.69MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Sep 20, 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 2.51: grey zoneSignificant
Altman Z-Score: 2.51
Low earnings qualitySignificant
Earnings Quality Score: -0.87
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
Levered free cash flow is $20.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,099,272.657Global Median: 18,729,043.027
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