CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -37.4%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsAltman Z-Score 0.55: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.42BCNY360.70M · vs all stocks (USD)
Revenue (TTM)
1.07BCNY159.83M · vs all stocks (USD)
Profit Margin
-16.74%vs Specialty Industrial Machinery peers
Beta
0.1690xvs all stocks
52-Week Change
-47.02%vs all stocks
Market Capitalization
2.42BCNY360.70M · vs all stocks (USD)
Enterprise Value
2.95BCNY440.35M · vs all stocks (USD)
Price to Sales (TTM)
2.26xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.13xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.75xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-37.59xvs Specialty Industrial Machinery peers
Gross Margin
14.19%vs Specialty Industrial Machinery peers
Profit Margin
-16.74%vs Specialty Industrial Machinery peers
Operating Margin
-37.40%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.57%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-19.17%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.07BCNY159.83M · vs all stocks (USD)
Revenue per Share (TTM)
1.49CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-28.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
69.03MCNY10.30M · vs all stocks (USD)
EBITDA (TTM)
150.65MCNY22.48M · vs all stocks (USD)
Net Income (TTM)
-179.33MCNY-26.76M · vs all stocks (USD)
Operating Cash Flow (TTM)
-42.57MCNY-6.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.87MCNY-7.89M · 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
39.54MCNY5.90M · 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 Sep 20, 2026Float Shares
573.28MSharesUpdated Sep 20, 2026% Held by Insiders
24.58%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
291.25MCNY43.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3960CNYUpdated Sep 20, 2026Total Debt (MRQ)
819.18MCNY122.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.27xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.05CNYUpdated Sep 20, 2026Total Assets
3.30BCNY492.20M · 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
842.29MCNY125.69M · vs all stocks (USD)
52-Week Low
2.86CNYUpdated Sep 20, 202652-Week High
7.32CNYUpdated Sep 20, 202652-Week Change
-47.02%vs all stocks
Beta
0.1690xvs all stocks
50-Day MA
3.23CNYUpdated Sep 20, 2026200-Day MA
4.02CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.36MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.65MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2500CNYUpdated Sep 20, 2026Shared 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 -37.4%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.37Industry median: 0.08Industry P5: -0.12Peers compared: 361
Return on equity is -19.2%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.19Industry median: 0.05Industry P5: -0.16Peers compared: 361
Debt-to-equity is 1.05×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 1.05Industry median: 0.17Industry P95: 1.00Peers compared: 361
Financial Health
Altman Z-Score 0.55: distress zoneCritical
Altman Z-Score: 0.55
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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