CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $23.32M, above the global median of $18.73M
- PositionReturn on equity is -17.8%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.06BCNY755.51M · vs all stocks (USD)
Revenue (TTM)
1.15BCNY171.76M · vs all stocks (USD)
Profit Margin
-12.61%vs Specialty Industrial Machinery peers
Beta
0.4030xvs all stocks
52-Week Change
-42.90%vs all stocks
Market Capitalization
5.06BCNY755.51M · vs all stocks (USD)
Enterprise Value
5.45BCNY813.58M · vs all stocks (USD)
Price to Sales (TTM)
4.40xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.49xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.74xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-45.24xvs Specialty Industrial Machinery peers
Gross Margin
32.45%vs Specialty Industrial Machinery peers
Profit Margin
-12.61%vs Specialty Industrial Machinery peers
Operating Margin
-4.48%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-4.51%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-17.85%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.15BCNY171.76M · vs all stocks (USD)
Revenue per Share (TTM)
3.42CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-29.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
230.74MCNY34.43M · vs all stocks (USD)
EBITDA (TTM)
-120.53MCNY-17.99M · vs all stocks (USD)
Net Income (TTM)
-145.16MCNY-21.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.19%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
52.34MCNY7.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
156.27MCNY23.32M · vs all stocks (USD)
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
1.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
946.51MCNYFY2025 · Dec 31, 2025Gross Profit
255.59MCNYFY2025 · Dec 31, 2025Operating Income
-116.96MCNY-17.45M · vs all stocks (USD)
Pre-tax Income
-185.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
-43.99MCNYFY2025 · Dec 31, 2025Net Income
-141.35MCNYFY2025 · Dec 31, 2025EBIT
-166.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-55.34MCNYFY2025 · Dec 31, 2025Research & Development
41.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
459.23KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
336.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
336.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-141.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-58.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-73.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-141.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
96.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
207.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-239.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
338.44MSharesUpdated Sep 20, 2026Float Shares
170.92MSharesUpdated Sep 20, 2026% Held by Insiders
50.21%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
71.04MCNY10.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2100CNYUpdated Sep 20, 2026Total Debt (MRQ)
460.22MCNY68.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6897xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.03xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.00CNYUpdated Sep 20, 2026Total Assets
1.80BCNY268.96M · vs all stocks (USD)
Total Current Assets
779.60MCNYFY2025 · Dec 31, 2025Total Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
333.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
686.54MCNYFY2025 · Dec 31, 2025Cash
79.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
181.20MCNYFY2025 · Dec 31, 2025Inventory
301.31MCNYFY2025 · Dec 31, 2025Accounts Payable
161.83MCNYFY2025 · Dec 31, 2025Short-term Debt
167.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.24MCNYFY2025 · Dec 31, 2025Long-term Debt
48.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
338.44MCNYFY2025 · Dec 31, 2025Retained Earnings
-305.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
782.87MCNY116.82M · vs all stocks (USD)
52-Week Low
12.92CNYUpdated Sep 20, 202652-Week High
29.00CNYUpdated Sep 20, 202652-Week Change
-42.90%vs all stocks
Beta
0.4030xvs all stocks
50-Day MA
15.28CNYUpdated Sep 20, 2026200-Day MA
18.50CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.07MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.02MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.4300CNYUpdated 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
Return on equity is -17.8%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.18Industry median: 0.05Industry P5: -0.16Peers compared: 361
Current ratio is 1.03×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 1.03Industry median: 1.96Industry P5: 1.06Peers compared: 361
Financial Health
Altman Z-Score 3.17: safe zoneNotable
Altman Z-Score: 3.17
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
Levered free cash flow is $23.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,319,218.218Global Median: 18,729,043.027
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