CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 10.3%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 0.53: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.34BCNY346.49M · vs all stocks (USD)
Revenue (TTM)
1.13BCNY167.70M · vs all stocks (USD)
Profit Margin
-13.59%vs Specialty Industrial Machinery peers
Beta
0.1590xvs all stocks
52-Week Change
-48.96%vs all stocks
Market Capitalization
2.34BCNY346.49M · vs all stocks (USD)
Enterprise Value
3.05BCNY452.60M · vs all stocks (USD)
Price to Sales (TTM)
2.16xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.01xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.70xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-71.14xvs Specialty Industrial Machinery peers
Gross Margin
10.26%vs Specialty Industrial Machinery peers
Profit Margin
-13.59%vs Specialty Industrial Machinery peers
Operating Margin
-9.68%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.00%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-16.05%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.13BCNY167.70M · vs all stocks (USD)
Revenue per Share (TTM)
1.57CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-32.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
81.33MCNY12.06M · vs all stocks (USD)
EBITDA (TTM)
150.65MCNY22.34M · vs all stocks (USD)
Net Income (TTM)
-153.71MCNY-22.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.17%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
97.32MCNY14.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.89MCNY873.34K · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
4.93MCNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
163.69MCNYFY2025 · Dec 31, 2025Operating Income
39.54MCNY5.86M · vs all stocks (USD)
Pre-tax Income
-133.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.34MCNYFY2025 · Dec 31, 2025Net Income
-122.85MCNYFY2025 · Dec 31, 2025EBIT
-102.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.65MCNYFY2025 · Dec 31, 2025Research & Development
47.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
720.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
720.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-122.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
358.78KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
149.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
40.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
303.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-122.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
94.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
143.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-108.91MCNYFY2025 · Dec 31, 2025Net Acquisitions
157.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
18.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
66.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
715.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-618.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-234.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-164.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
734.73MSharesUpdated Aug 19, 2026Float Shares
573.28MSharesUpdated Aug 19, 2026% Held by Insiders
24.58%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
345.76MCNY51.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4710CNYUpdated Aug 19, 2026Total Debt (MRQ)
938.94MCNY139.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.38xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.10CNYUpdated Aug 19, 2026Total Assets
3.30BCNY489.16M · vs all stocks (USD)
Total Current Assets
2.58BCNYFY2025 · Dec 31, 2025Total Liabilities
2.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
717.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
620.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Cash
303.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
640.01KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
304.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
559.97MCNYFY2025 · Dec 31, 2025Inventory
1.25BCNYFY2025 · Dec 31, 2025Accounts Payable
702.52MCNYFY2025 · Dec 31, 2025Short-term Debt
257.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.13MCNYFY2025 · Dec 31, 2025Long-term Debt
603.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
734.73MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
842.29MCNY124.91M · vs all stocks (USD)
52-Week Low
2.86CNYUpdated Aug 19, 202652-Week High
7.32CNYUpdated Aug 19, 202652-Week Change
-48.96%vs all stocks
Beta
0.1590xvs all stocks
50-Day MA
3.31CNYUpdated Aug 19, 2026200-Day MA
4.37CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.46MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.49MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Aug 19, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is 10.3%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.10Industry median: 0.26Industry P5: 0.13Peers compared: 374
Return on equity is -16.1%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.16Industry median: 0.05Industry P5: -0.16Peers compared: 374
Debt-to-equity is 1.15×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 1.15Industry median: 0.18Industry P95: 1.02Peers compared: 374
Financial Health
Altman Z-Score 0.53: distress zoneCritical
Altman Z-Score: 0.53
High earnings qualityNotable
Earnings Quality Score: 0.67
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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