CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $22.86M, lower than 95% of all stocks globally
- PositionOperating margin is -13.8%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- Interpretations1 currently firing — 1
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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
3.21BCNY479.54M · vs all stocks (USD)
Revenue (TTM)
153.22MCNY22.86M · vs all stocks (USD)
Profit Margin
-129.30%vs Specialty Industrial Machinery peers
52-Week Change
90.69%vs all stocks
Market Capitalization
3.21BCNY479.54M · vs all stocks (USD)
Enterprise Value
3.20BCNY477.32M · vs all stocks (USD)
Forward P/E
7.64xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
20.97xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
16.87xvs Specialty Industrial Machinery peers
Enterprise to Revenue
20.88xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-40.35xvs Specialty Industrial Machinery peers
Gross Margin
31.27%vs Specialty Industrial Machinery peers
Profit Margin
-129.30%vs Specialty Industrial Machinery peers
Operating Margin
-13.79%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-8.20%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-69.24%vs Specialty Industrial Machinery peers
Revenue (TTM)
153.22MCNY22.86M · vs all stocks (USD)
Revenue per Share (TTM)
0.5290CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-12.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
20.77MCNY3.10M · vs all stocks (USD)
EBITDA (TTM)
-79.27MCNY-11.83M · vs all stocks (USD)
Net Income (TTM)
-198.12MCNY-29.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.76%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
3.10MCNY461.95K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.27MCNY13.47M · vs all stocks (USD)
5-Year Average Dividend Yield
0.18%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
173.91MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
147.07MCNYFY2025 · Dec 31, 2025Gross Profit
26.83MCNYFY2025 · Dec 31, 2025Operating Income
-75.90MCNY-11.33M · vs all stocks (USD)
Pre-tax Income
-243.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.38MCNYFY2025 · Dec 31, 2025Net Income
-275.24MCNYFY2025 · Dec 31, 2025EBIT
-242.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-53.26MCNYFY2025 · Dec 31, 2025Research & Development
38.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.55KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.56MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-275.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-206.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-209.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-275.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
76.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
2.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
67.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
288.55MSharesUpdated Sep 20, 2026Float Shares
223.70MSharesUpdated Sep 20, 2026% Held by Insiders
31.35%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
17.52MCNY2.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0600CNYUpdated Sep 20, 2026Total Debt (MRQ)
71.82MCNY10.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3854xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9700xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.6430CNYUpdated Sep 20, 2026Total Assets
635.61MCNY94.85M · vs all stocks (USD)
Total Current Assets
413.06MCNYFY2025 · Dec 31, 2025Total Liabilities
420.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
222.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
401.15MCNYFY2025 · Dec 31, 2025Cash
17.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
92.85MCNYFY2025 · Dec 31, 2025Inventory
240.81MCNYFY2025 · Dec 31, 2025Accounts Payable
125.04MCNYFY2025 · Dec 31, 2025Short-term Debt
66.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.26MCNYFY2025 · Dec 31, 2025Long-term Debt
9.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
288.55MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
214.81MCNY32.05M · vs all stocks (USD)
52-Week Low
5.39CNYUpdated Sep 20, 202652-Week High
12.45CNYUpdated Sep 20, 202652-Week Change
90.69%vs all stocks
50-Day MA
9.04CNYUpdated Sep 20, 2026200-Day MA
8.74CNYUpdated Sep 20, 2026Avg 10-Day Volume
15.83MSharesUpdated Sep 20, 2026Avg 30-Day Volume
20.31MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.6800CNYUpdated 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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
Operating margin is -13.8%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.14Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -129.3%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -1.29Industry median: 0.06Industry P5: -0.21Peers compared: 361
Return on equity is -69.2%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.69Industry median: 0.05Industry P5: -0.16Peers compared: 361
Return on assets is -8.2%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.08Industry median: 0.03Industry P5: -0.06Peers compared: 361
Current ratio is 0.97×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.97Industry median: 1.96Industry P5: 1.06Peers compared: 361
Price-to-book is 16.87×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 16.87Industry median: 2.74Industry P95: 9.79Peers compared: 361
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 20.97Revenue Growth YoY: -0.12
Financial Health
Altman Z-Score 0.55: distress zoneCritical
Altman Z-Score: 0.55
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
Revenue is $22.86M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,864,228.531Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
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