CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 8.5%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score -0.55: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80BCNY415.39M · vs all stocks (USD)
Revenue (TTM)
913.76MCNY135.71M · vs all stocks (USD)
Profit Margin
-25.51%vs Specialty Industrial Machinery peers
Beta
0.0320xvs all stocks
52-Week Change
-36.40%vs all stocks
Market Capitalization
2.80BCNY415.39M · vs all stocks (USD)
Enterprise Value
8.86BCNY1.32B · vs all stocks (USD)
Price to Sales (TTM)
3.06xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
90.00xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.70xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-104.71xvs Specialty Industrial Machinery peers
Gross Margin
8.49%vs Specialty Industrial Machinery peers
Profit Margin
-25.51%vs Specialty Industrial Machinery peers
Operating Margin
0.07%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.79%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-36.48%vs Specialty Industrial Machinery peers
Revenue (TTM)
913.76MCNY135.71M · vs all stocks (USD)
Revenue per Share (TTM)
0.5890CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
111.11MCNY16.50M · vs all stocks (USD)
EBITDA (TTM)
147.76MCNY21.95M · vs all stocks (USD)
Net Income (TTM)
-233.10MCNY-34.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.24%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-45.19MCNY-6.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-447.60MCNY-66.48M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
637.62MCNYFY2025 · Dec 31, 2025Revenue
906.72MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
784.48MCNYFY2025 · Dec 31, 2025Gross Profit
122.24MCNYFY2025 · Dec 31, 2025Operating Income
-64.79MCNY-9.62M · vs all stocks (USD)
Pre-tax Income
-169.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
83.68MCNYFY2025 · Dec 31, 2025Net Income
-253.46MCNYFY2025 · Dec 31, 2025EBIT
90.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
147.76MCNYFY2025 · Dec 31, 2025Research & Development
43.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
106.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
260.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1462CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1462CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.55BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.55BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-253.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
26.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
192.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
125.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
296.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-253.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
261.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
126.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
57.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.99MCNYFY2025 · Dec 31, 2025Net Acquisitions
-15.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.83MCNYFY2025 · Dec 31, 2025Sale of Investments
1.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-112.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-123.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.55BSharesUpdated Aug 19, 2026Float Shares
1.34BSharesUpdated Aug 19, 2026% Held by Insiders
30.79%vs all stocks
% Held by Institutions
14.74%vs all stocks
Total Cash (MRQ)
362.55MCNY53.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2330CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.79BCNY860.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.67xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.4510xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.0200CNYUpdated Aug 19, 2026Total Assets
9.23BCNY1.37B · vs all stocks (USD)
Total Current Assets
2.81BCNYFY2025 · Dec 31, 2025Total Liabilities
8.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.44BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.09BCNYFY2025 · Dec 31, 2025Cash
382.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
393.07MCNYFY2025 · Dec 31, 2025Other Short-term Investments
709.41KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.02BCNYFY2025 · Dec 31, 2025Inventory
221.53MCNYFY2025 · Dec 31, 2025Accounts Payable
1.62BCNYFY2025 · Dec 31, 2025Short-term Debt
1.74BCNYFY2025 · Dec 31, 2025Other Current Liabilities
131.62MCNYFY2025 · Dec 31, 2025Long-term Debt
1.65BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
742.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.55BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
699.97MCNY103.96M · vs all stocks (USD)
52-Week Low
1.63CNYUpdated Aug 19, 202652-Week High
3.08CNYUpdated Aug 19, 202652-Week Change
-36.40%vs all stocks
Beta
0.0320xvs all stocks
50-Day MA
1.85CNYUpdated Aug 19, 2026200-Day MA
2.36CNYUpdated Aug 19, 2026Avg 10-Day Volume
23.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
20.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1500CNYUpdated 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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 8.5%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.08Industry median: 0.26Industry P5: 0.13Peers compared: 374
Profit margin is -25.5%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.26Industry median: 0.06Industry P5: -0.20Peers compared: 374
Return on equity is -36.5%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.36Industry median: 0.05Industry P5: -0.16Peers compared: 374
Current ratio is 0.45×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.45Industry median: 1.96Industry P5: 1.03Peers compared: 374
Debt-to-equity is 8.67×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 8.67Industry median: 0.18Industry P95: 1.02Peers compared: 374
Price-to-book is 90×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 90.00Industry median: 2.73Industry P95: 9.58Peers compared: 374
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
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