CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 781×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- FinancialsAltman Z-Score 2.98: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BCNY443.77M · vs all stocks (USD)
Trailing P/E
781.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
320.18MCNY47.55M · vs all stocks (USD)
Profit Margin
1.00%vs Specialty Industrial Machinery peers
Beta
0.2120xvs all stocks
52-Week Change
-47.54%vs all stocks
Market Capitalization
2.99BCNY443.77M · vs all stocks (USD)
Enterprise Value
3.08BCNY457.77M · vs all stocks (USD)
Trailing P/E
781.00xvs Specialty Industrial Machinery peers
Forward P/E
18.60xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.92xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.29xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.63xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-163.46xvs Specialty Industrial Machinery peers
Gross Margin
24.87%vs Specialty Industrial Machinery peers
Profit Margin
1.00%vs Specialty Industrial Machinery peers
Operating Margin
1.42%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.56%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.17%vs Specialty Industrial Machinery peers
Revenue (TTM)
320.18MCNY47.55M · vs all stocks (USD)
Revenue per Share (TTM)
0.7860CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-37.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
80.63MCNY11.97M · vs all stocks (USD)
EBITDA (TTM)
50.57MCNY7.51M · vs all stocks (USD)
Net Income (TTM)
3.19MCNY473.41K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
145.21MCNY21.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.55MCNY8.55M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
21.80MCNYFY2025 · Dec 31, 2025Revenue
344.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
258.44MCNYFY2025 · Dec 31, 2025Gross Profit
86.12MCNYFY2025 · Dec 31, 2025Operating Income
-6.99MCNY-1.04M · vs all stocks (USD)
Pre-tax Income
5.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
-351.67KCNYFY2025 · Dec 31, 2025Net Income
5.98MCNYFY2025 · Dec 31, 2025EBIT
6.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.57MCNYFY2025 · Dec 31, 2025Research & Development
21.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
442.05KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0262CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0262CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
406.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
406.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
86.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
66.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
139.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
385.94KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
99.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-111.00MCNYFY2025 · Dec 31, 2025Sale of Investments
30.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-426.95KCNYFY2025 · Dec 31, 2025Other Financing Charges
1.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
845.78KCNYFY2025 · Dec 31, 2025Shares Outstanding
406.52MSharesUpdated Aug 19, 2026Float Shares
307.04MSharesUpdated Aug 19, 2026% Held by Insiders
26.66%vs all stocks
% Held by Institutions
3.60%vs all stocks
Total Cash (MRQ)
239.49MCNY35.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5890CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.50MCNY519.82K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0036xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.48xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.37CNYUpdated Aug 19, 2026Total Assets
1.48BCNY220.39M · vs all stocks (USD)
Total Current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Liabilities
501.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
392.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
485.28MCNYFY2025 · Dec 31, 2025Cash
139.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
78.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
486.84MCNYFY2025 · Dec 31, 2025Inventory
305.00MCNYFY2025 · Dec 31, 2025Accounts Payable
254.07MCNYFY2025 · Dec 31, 2025Short-term Debt
8.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.02MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
406.52MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
982.60MCNY145.94M · vs all stocks (USD)
52-Week Low
6.19CNYUpdated Aug 19, 202652-Week High
15.13CNYUpdated Aug 19, 202652-Week Change
-47.54%vs all stocks
Beta
0.2120xvs all stocks
50-Day MA
7.69CNYUpdated Aug 19, 2026200-Day MA
10.22CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.18MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.67MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 20266 interpretations 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where 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.
Peer Positioning
P/E ratio is 781×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 781Industry median: 36.88Industry P95: 163.077Peers compared: 374
Financial Health
Altman Z-Score 2.98: safe zoneNotable
Altman Z-Score: 2.98
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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Companies that share active interpretations — structural patterns currently present in both stocks.
HD Hyundai Co., Ltd.
6 interpretationsMinimal Tax and Interest DragCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValueCash Backing With OCF Coverage And Cash Near Total Debt
Century Wind Power Co., Ltd.
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Kewell Technology Co., Ltd.
4 interpretationsMinimal Tax and Interest DragCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability