CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionPrice-to-book is 0.89×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)
- FinancialsAltman Z-Score 0.82: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BCNY337.93M · vs all stocks (USD)
Revenue (TTM)
1.57BCNY233.21M · vs all stocks (USD)
Profit Margin
-0.87%vs Specialty Industrial Machinery peers
Beta
0.6080xvs all stocks
52-Week Change
-36.75%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
2.28BCNY337.93M · vs all stocks (USD)
Enterprise Value
4.74BCNY704.60M · vs all stocks (USD)
Forward P/E
7.44xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.51xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.8852xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.02xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
28.93xvs Specialty Industrial Machinery peers
Gross Margin
25.05%vs Specialty Industrial Machinery peers
Profit Margin
-0.87%vs Specialty Industrial Machinery peers
Operating Margin
-3.90%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.55%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.50%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.57BCNY233.21M · vs all stocks (USD)
Revenue per Share (TTM)
3.71CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-15.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
430.14MCNY63.88M · vs all stocks (USD)
EBITDA (TTM)
256.43MCNY38.09M · vs all stocks (USD)
Net Income (TTM)
-13.71MCNY-2.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.06%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
169.36MCNY25.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.33MCNY5.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
177.94MCNYFY2025 · Dec 31, 2025Revenue
1.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BCNYFY2025 · Dec 31, 2025Gross Profit
478.52MCNYFY2025 · Dec 31, 2025Operating Income
117.34MCNY17.43M · vs all stocks (USD)
Pre-tax Income
26.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.23MCNYFY2025 · Dec 31, 2025Net Income
22.45MCNYFY2025 · Dec 31, 2025EBIT
95.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
256.43MCNYFY2025 · Dec 31, 2025Research & Development
69.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
106.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
68.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0568CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0568CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
423.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
423.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-87.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
219.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
72.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.42MCNYFY2025 · Dec 31, 2025Sale of Investments
4.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.45BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.33BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-84.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
423.71MSharesUpdated Aug 19, 2026Float Shares
341.23MSharesUpdated Aug 19, 2026% Held by Insiders
38.38%vs all stocks
% Held by Institutions
0.68%vs all stocks
Total Cash (MRQ)
452.83MCNY67.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.66BCNY394.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9321xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.05xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.30CNYUpdated Aug 19, 2026Total Assets
6.34BCNY941.23M · vs all stocks (USD)
Total Current Assets
2.46BCNYFY2025 · Dec 31, 2025Total Liabilities
3.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.29BCNYFY2025 · Dec 31, 2025Cash
252.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
117.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
369.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
446.95MCNYFY2025 · Dec 31, 2025Inventory
898.53MCNYFY2025 · Dec 31, 2025Accounts Payable
423.44MCNYFY2025 · Dec 31, 2025Short-term Debt
1.61BCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.68MCNYFY2025 · Dec 31, 2025Long-term Debt
960.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
423.71MCNYFY2025 · Dec 31, 2025Retained Earnings
372.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.88BCNY427.87M · vs all stocks (USD)
52-Week Low
4.44CNYUpdated Aug 19, 202652-Week High
9.70CNYUpdated Aug 19, 202652-Week Change
-36.75%vs all stocks
Beta
0.6080xvs all stocks
50-Day MA
5.41CNYUpdated Aug 19, 2026200-Day MA
7.37CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.27MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.14MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 19, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Price-to-book is 0.89×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.89Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 0.82: distress zoneCritical
Altman Z-Score: 0.82
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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