CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.50BCNY371.46M · vs all stocks (USD)
Revenue (TTM)
282.53MCNY41.96M · vs all stocks (USD)
Profit Margin
-11.51%vs Specialty Industrial Machinery peers
Beta
0.5620xvs all stocks
52-Week Change
6.56%vs all stocks
Market Capitalization
2.50BCNY371.46M · vs all stocks (USD)
Enterprise Value
2.79BCNY414.16M · vs all stocks (USD)
Forward P/E
17.24xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.40xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.85xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.87xvs Specialty Industrial Machinery peers
Gross Margin
24.82%vs Specialty Industrial Machinery peers
Profit Margin
-11.51%vs Specialty Industrial Machinery peers
Operating Margin
2.74%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.29%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-5.19%vs Specialty Industrial Machinery peers
Revenue (TTM)
282.53MCNY41.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.9570CNYUpdated Aug 19, 2026Quarterly Revenue Growth
81.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
72.21MCNY10.73M · vs all stocks (USD)
EBITDA (TTM)
1.05MCNY155.79K · vs all stocks (USD)
Net Income (TTM)
-32.51MCNY-4.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-2.48MCNY-368.35K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.25MCNY-10.43M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
51.28MCNYFY2025 · Dec 31, 2025Revenue
242.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
172.93MCNYFY2025 · Dec 31, 2025Gross Profit
69.37MCNYFY2025 · Dec 31, 2025Operating Income
-27.13MCNY-4.03M · vs all stocks (USD)
Pre-tax Income
-28.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.76MCNYFY2025 · Dec 31, 2025Net Income
-32.04MCNYFY2025 · Dec 31, 2025EBIT
-18.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05MCNYFY2025 · Dec 31, 2025Research & Development
22.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
300.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
300.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-996.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-23.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-42.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.65MCNYFY2025 · Dec 31, 2025Net Acquisitions
6.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
113.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-72.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
27.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
56.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
302.07MSharesUpdated Aug 19, 2026Float Shares
176.35MSharesUpdated Aug 19, 2026% Held by Insiders
43.80%vs all stocks
% Held by Institutions
2.45%vs all stocks
Total Cash (MRQ)
161.76MCNY24.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5360CNYUpdated Aug 19, 2026Total Debt (MRQ)
243.86MCNY36.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4071xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.69xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.81CNYUpdated Aug 19, 2026Total Assets
1.07BCNY159.55M · vs all stocks (USD)
Total Current Assets
547.46MCNYFY2025 · Dec 31, 2025Total Liabilities
477.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
526.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
162.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
315.39MCNYFY2025 · Dec 31, 2025Cash
144.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
202.67MCNYFY2025 · Dec 31, 2025Inventory
69.52MCNYFY2025 · Dec 31, 2025Accounts Payable
102.87MCNYFY2025 · Dec 31, 2025Short-term Debt
107.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.48MCNYFY2025 · Dec 31, 2025Long-term Debt
92.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
68.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
302.07MCNYFY2025 · Dec 31, 2025Retained Earnings
-854.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
596.71MCNY88.62M · vs all stocks (USD)
52-Week Low
6.50CNYUpdated Aug 19, 202652-Week High
14.12CNYUpdated Aug 19, 202652-Week Change
6.56%vs all stocks
Beta
0.5620xvs all stocks
50-Day MA
9.45CNYUpdated Aug 19, 2026200-Day MA
8.08CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.91MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1100CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Chung Hwa Chemical Industrial Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Heli Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Hekeda Precision Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sichuan Huiyuan Optical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Horizon Fixture Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Venus Pipes & Tubes Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lootom Telcovideo Network Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Smart Gunes Enerjisi Teknolojileri A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zerun Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Symtek Automation Asia Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Tayho Advanced Materials Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Mason Technologies Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Guangdong Guanghua Sci-Tech Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated