CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $187.71M, lower than 95% of all stocks globally
- PositionGross margin is 4.6%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.27BCNY187.71M · vs all stocks (USD)
Revenue (TTM)
501.60MCNY74.32M · vs all stocks (USD)
Profit Margin
-189.60%vs Specialty Industrial Machinery peers
Beta
0.0870xvs all stocks
52-Week Change
-76.18%vs all stocks
Market Capitalization
1.27BCNY187.71M · vs all stocks (USD)
Enterprise Value
1.77BCNY261.61M · vs all stocks (USD)
Forward P/E
4.30xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.53xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9879xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.52xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-2.75xvs Specialty Industrial Machinery peers
Gross Margin
4.58%vs Specialty Industrial Machinery peers
Profit Margin
-189.60%vs Specialty Industrial Machinery peers
Operating Margin
-23.64%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-12.92%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-56.35%vs Specialty Industrial Machinery peers
Revenue (TTM)
501.60MCNY74.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.80CNYUpdated Jul 15, 2026Quarterly Revenue Growth
16.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-447.85MCNY-66.35M · vs all stocks (USD)
EBITDA (TTM)
-641.32MCNY-95.02M · vs all stocks (USD)
Net Income (TTM)
-951.06MCNY-140.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.59%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
46.35MCNY6.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
125.54MCNY18.60M · vs all stocks (USD)
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
28.27%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-34.20MCNYFY2025 · Dec 31, 2025Revenue
470.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
337.64MCNYFY2025 · Dec 31, 2025Gross Profit
132.74MCNYFY2025 · Dec 31, 2025Operating Income
-133.30MCNY-19.75M · vs all stocks (USD)
Pre-tax Income
-866.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.97MCNYFY2025 · Dec 31, 2025Net Income
-915.81MCNYFY2025 · Dec 31, 2025EBIT
-841.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-88.20MCNYFY2025 · Dec 31, 2025Research & Development
85.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-3.22CNYFY2025 · Dec 31, 2025EPS (Diluted)
-3.22CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
273.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
273.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-915.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
36.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.16BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.37BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
241.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-915.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
229.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-513.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-209.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-284.71MCNYFY2025 · Dec 31, 2025Sale of Investments
280.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-213.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
536.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-484.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
9.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
273.05MSharesUpdated Jul 15, 2026Float Shares
179.02MSharesUpdated Jul 15, 2026% Held by Insiders
32.63%vs all stocks
% Held by Institutions
2.83%vs all stocks
Total Cash (MRQ)
138.92MCNY20.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5090CNYUpdated Jul 15, 2026Total Debt (MRQ)
674.01MCNY99.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5409xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.8550xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.70CNYUpdated Jul 15, 2026Total Assets
3.16BCNY468.32M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
121.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.73BCNYFY2025 · Dec 31, 2025Cash
241.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
255.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
523.28MCNYFY2025 · Dec 31, 2025Inventory
596.39MCNYFY2025 · Dec 31, 2025Accounts Payable
705.44MCNYFY2025 · Dec 31, 2025Short-term Debt
556.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.88MCNYFY2025 · Dec 31, 2025Long-term Debt
112.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
273.05MCNYFY2025 · Dec 31, 2025Retained Earnings
97.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY193.55M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.13CNYUpdated Jul 15, 202652-Week High
27.67CNYUpdated Jul 15, 202652-Week Change
-76.18%vs all stocks
Beta
0.0870xvs all stocks
50-Day MA
6.04CNYUpdated Jul 15, 2026200-Day MA
16.58CNYUpdated Jul 15, 2026Avg 10-Day Volume
11.75MSharesUpdated Jul 15, 2026Avg 30-Day Volume
14.42MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-3.49CNYUpdated Jul 15, 20262 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Gross margin is 4.6%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.05Industry median: 0.26Industry P5: 0.13Peers compared: 374
Operating margin is -23.6%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.24Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -189.6%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -1.90Industry median: 0.06Industry P5: -0.20Peers compared: 374
Return on equity is -56.3%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.56Industry median: 0.05Industry P5: -0.16Peers compared: 374
Return on assets is -12.9%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.13Industry median: 0.03Industry P5: -0.07Peers compared: 374
Current ratio is 0.86×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.85Industry median: 1.96Industry P5: 1.03Peers compared: 374
Price-to-book is 0.99×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.99Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score -0.36: distress zoneCritical
Altman Z-Score: -0.36
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
Market cap is $187.71M, lower than 95% of all stocks globallySignificant
Market cap (USD): 187,709,405.625Global P5: 269,387,740.27
Levered free cash flow is $18.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,599,827.423Global Median: 16,239,329.704
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