CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $22.01M, lower than 95% of all stocks globally
- PositionOperating margin is -20.5%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
3.96BCNY587.62M · vs all stocks (USD)
Revenue (TTM)
148.20MCNY22.01M · vs all stocks (USD)
Profit Margin
-111.20%vs Specialty Industrial Machinery peers
Beta
0.5680xvs all stocks
52-Week Change
-53.13%vs all stocks
Market Capitalization
3.96BCNY587.62M · vs all stocks (USD)
Enterprise Value
4.68BCNY695.47M · vs all stocks (USD)
Price to Sales (TTM)
30.59xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
94.18xvs Specialty Industrial Machinery peers
Enterprise to Revenue
31.60xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-56.72xvs Specialty Industrial Machinery peers
Gross Margin
28.56%vs Specialty Industrial Machinery peers
Profit Margin
-111.20%vs Specialty Industrial Machinery peers
Operating Margin
-20.47%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-10.81%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-158.27%vs Specialty Industrial Machinery peers
Revenue (TTM)
148.20MCNY22.01M · vs all stocks (USD)
Revenue per Share (TTM)
0.2800CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-4.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
18.23MCNY2.71M · vs all stocks (USD)
EBITDA (TTM)
-82.55MCNY-12.26M · vs all stocks (USD)
Net Income (TTM)
-164.80MCNY-24.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.33%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-45.54MCNY-6.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-211.96MCNY-31.48M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
93.79MCNYFY2025 · Dec 31, 2025Revenue
149.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
121.57MCNYFY2025 · Dec 31, 2025Gross Profit
27.81MCNYFY2025 · Dec 31, 2025Operating Income
-52.60MCNY-7.81M · vs all stocks (USD)
Pre-tax Income
-182.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.47MCNYFY2025 · Dec 31, 2025Net Income
-218.13MCNYFY2025 · Dec 31, 2025EBIT
-174.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-50.66MCNYFY2025 · Dec 31, 2025Research & Development
12.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
-1.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3206CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3206CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
528.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
528.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-218.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
48.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-154.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-155.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-218.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
57.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
95.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-147.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-75.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
528.94MSharesUpdated Aug 19, 2026Float Shares
356.16MSharesUpdated Aug 19, 2026% Held by Insiders
33.94%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
40.81MCNY6.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0770CNYUpdated Aug 19, 2026Total Debt (MRQ)
96.78MCNY14.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6822xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.18xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.0910CNYUpdated Aug 19, 2026Total Assets
424.63MCNY63.07M · vs all stocks (USD)
Total Current Assets
209.28MCNYFY2025 · Dec 31, 2025Total Liabilities
273.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
215.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
81.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
191.65MCNYFY2025 · Dec 31, 2025Cash
31.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
377.95KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
101.49MCNYFY2025 · Dec 31, 2025Inventory
62.83MCNYFY2025 · Dec 31, 2025Accounts Payable
39.79MCNYFY2025 · Dec 31, 2025Short-term Debt
48.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.49MCNYFY2025 · Dec 31, 2025Long-term Debt
67.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
528.94MCNYFY2025 · Dec 31, 2025Retained Earnings
-724.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
151.26MCNY22.47M · vs all stocks (USD)
52-Week Low
6.95CNYUpdated Aug 19, 202652-Week High
20.92CNYUpdated Aug 19, 202652-Week Change
-53.13%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
8.75CNYUpdated Aug 19, 2026200-Day MA
11.93CNYUpdated Aug 19, 2026Avg 10-Day Volume
36.51MSharesUpdated Aug 19, 2026Avg 30-Day Volume
37.05MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -20.5%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.20Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -111.2%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -1.11Industry median: 0.06Industry P5: -0.20Peers compared: 374
Return on equity is -158.3%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -1.58Industry median: 0.05Industry P5: -0.16Peers compared: 374
Return on assets is -10.8%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.11Industry median: 0.03Industry P5: -0.07Peers compared: 374
Price-to-book is 94.18×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 94.18Industry median: 2.73Industry P95: 9.58Peers compared: 374
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 30.59Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 5.34: safe zoneNotable
Altman Z-Score: 5.34
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
Revenue is $22.01M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,010,975.298Global P5: 30,274,777.221
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