CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -36.3%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- FinancialsAltman Z-Score 11.26: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
4.68BCNY695.38M · vs all stocks (USD)
Revenue (TTM)
314.99MCNY46.78M · vs all stocks (USD)
Profit Margin
1.44%vs Specialty Industrial Machinery peers
Beta
0.7360xvs all stocks
52-Week Change
33.33%vs all stocks
Market Capitalization
4.68BCNY695.38M · vs all stocks (USD)
Enterprise Value
5.26BCNY780.56M · vs all stocks (USD)
Forward P/E
13.34xvs Specialty Industrial Machinery peers
PEG Ratio
7.94xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
16.68xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
9.66xvs Specialty Industrial Machinery peers
Enterprise to Revenue
16.68xvs Specialty Industrial Machinery peers
Gross Margin
24.71%vs Specialty Industrial Machinery peers
Profit Margin
1.44%vs Specialty Industrial Machinery peers
Operating Margin
-36.35%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.34%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.53%vs Specialty Industrial Machinery peers
Revenue (TTM)
314.99MCNY46.78M · vs all stocks (USD)
Revenue per Share (TTM)
2.01CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
86.19MCNY12.80M · vs all stocks (USD)
EBITDA (TTM)
36.91MCNY5.48M · vs all stocks (USD)
Net Income (TTM)
4.54MCNY673.54K · vs all stocks (USD)
Operating Cash Flow (TTM)
-60.57MCNY-9.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-113.91MCNY-16.92M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
316.26MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
222.21MCNYFY2025 · Dec 31, 2025Gross Profit
94.05MCNYFY2025 · Dec 31, 2025Operating Income
281.59KCNY41.82K · vs all stocks (USD)
Pre-tax Income
11.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
-642.87KCNYFY2025 · Dec 31, 2025Net Income
12.34MCNYFY2025 · Dec 31, 2025EBIT
16.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.91MCNYFY2025 · Dec 31, 2025Research & Development
19.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
157.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
157.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-9.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.82MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-80.00MCNYFY2025 · Dec 31, 2025Sale of Investments
80.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-86.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
157.06MSharesUpdated Aug 19, 2026Float Shares
65.49MSharesUpdated Aug 19, 2026% Held by Insiders
51.36%vs all stocks
% Held by Institutions
7.54%vs all stocks
Total Cash (MRQ)
60.72MCNY9.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3870CNYUpdated Aug 19, 2026Total Debt (MRQ)
76.87MCNY11.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1417xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.71xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.45CNYUpdated Aug 19, 2026Total Assets
808.71MCNY120.11M · vs all stocks (USD)
Total Current Assets
423.89MCNYFY2025 · Dec 31, 2025Total Liabilities
253.75MCNYFY2025 · Dec 31, 2025Total Non-current Assets
384.82MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
239.63MCNYFY2025 · Dec 31, 2025Cash
108.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
116.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
146.62MCNYFY2025 · Dec 31, 2025Inventory
115.59MCNYFY2025 · Dec 31, 2025Accounts Payable
77.53MCNYFY2025 · Dec 31, 2025Short-term Debt
66.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.66MCNYFY2025 · Dec 31, 2025Long-term Debt
10.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
157.06MCNYFY2025 · Dec 31, 2025Retained Earnings
-313.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
554.97MCNY82.42M · vs all stocks (USD)
Treasury Stock
32.15MCNYFY2025 · Dec 31, 202552-Week Low
17.39CNYUpdated Aug 19, 202652-Week High
77.55CNYUpdated Aug 19, 202652-Week Change
33.33%vs all stocks
Beta
0.7360xvs all stocks
50-Day MA
35.93CNYUpdated Aug 19, 2026200-Day MA
39.55CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.58MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.19MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 19, 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?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is -36.3%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.36Industry median: 0.08Industry P5: -0.12Peers compared: 374
Price-to-book is 9.66×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 9.66Industry median: 2.73Industry P95: 9.58Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 673,544.883Operating Cash Flow (USD, TTM): -8,995,256.379
Valued far above the size of its businessSignificant
Price-to-Sales: 16.68Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 11.26: safe zoneNotable
Altman Z-Score: 11.26
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.
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