CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $247.05M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.12×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BCNY247.05M · vs all stocks (USD)
Revenue (TTM)
250.51MCNY37.38M · vs all stocks (USD)
Profit Margin
-1.82%vs Specialty Industrial Machinery peers
Beta
0.0280xvs all stocks
52-Week Change
-31.78%vs all stocks
Market Capitalization
1.66BCNY247.05M · vs all stocks (USD)
Enterprise Value
1.71BCNY254.61M · vs all stocks (USD)
Price to Sales (TTM)
6.61xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
28.15xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.81xvs Specialty Industrial Machinery peers
Gross Margin
28.58%vs Specialty Industrial Machinery peers
Profit Margin
-1.82%vs Specialty Industrial Machinery peers
Operating Margin
-3.06%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.43%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-4.86%vs Specialty Industrial Machinery peers
Revenue (TTM)
250.51MCNY37.38M · vs all stocks (USD)
Revenue per Share (TTM)
1.66CNYUpdated Sep 20, 2026Quarterly Revenue Growth
9.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
66.59MCNY9.94M · vs all stocks (USD)
EBITDA (TTM)
17.22MCNY2.57M · vs all stocks (USD)
Net Income (TTM)
-4.56MCNY-680.87K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.03%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
4.77MCNY711.70K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.12MCNY-167.15K · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
11.16MCNYFY2025 · Dec 31, 2025Revenue
251.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
181.74MCNYFY2025 · Dec 31, 2025Gross Profit
69.79MCNYFY2025 · Dec 31, 2025Operating Income
5.77MCNY861.72K · vs all stocks (USD)
Pre-tax Income
4.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.77MCNYFY2025 · Dec 31, 2025Net Income
2.88MCNYFY2025 · Dec 31, 2025EBIT
6.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.22MCNYFY2025 · Dec 31, 2025Research & Development
14.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
150.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-754.98KCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.35MCNYFY2025 · Dec 31, 2025Sale of Investments
11.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
33.41KCNYFY2025 · Dec 31, 2025Shares Outstanding
151.20MSharesUpdated Sep 20, 2026Float Shares
83.04MSharesUpdated Sep 20, 2026% Held by Insiders
49.89%vs all stocks
% Held by Institutions
1.65%vs all stocks
Total Cash (MRQ)
38.98MCNY5.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2580CNYUpdated Sep 20, 2026Total Debt (MRQ)
78.23MCNY11.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.16xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.3890CNYUpdated Sep 20, 2026Total Assets
285.02MCNY42.53M · vs all stocks (USD)
Total Current Assets
159.33MCNYFY2025 · Dec 31, 2025Total Liabilities
210.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
125.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
73.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
136.61MCNYFY2025 · Dec 31, 2025Cash
32.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
35.84MCNYFY2025 · Dec 31, 2025Inventory
58.38MCNYFY2025 · Dec 31, 2025Accounts Payable
72.37MCNYFY2025 · Dec 31, 2025Short-term Debt
6.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.93MCNYFY2025 · Dec 31, 2025Long-term Debt
16.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
151.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-182.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
74.49MCNY11.12M · vs all stocks (USD)
52-Week Low
8.60CNYUpdated Sep 20, 202652-Week High
17.94CNYUpdated Sep 20, 202652-Week Change
-31.78%vs all stocks
Beta
0.0280xvs all stocks
50-Day MA
10.57CNYUpdated Sep 20, 2026200-Day MA
13.18CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.38MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.37MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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
Debt-to-equity is 1.12×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 1.12Industry median: 0.17Industry P95: 1.00Peers compared: 361
Price-to-book is 28.15×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 28.15Industry median: 2.74Industry P95: 9.79Peers compared: 361
Financial Health
Altman Z-Score 4.88: safe zoneNotable
Altman Z-Score: 4.88
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
Market cap is $247.05M, lower than 95% of all stocks globallySignificant
Market cap (USD): 247,054,600.8Global P5: 275,556,405.438
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