CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 8.7%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 1.59: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.72BCNY404.19M · vs all stocks (USD)
Revenue (TTM)
943.96MCNY140.20M · vs all stocks (USD)
Profit Margin
-37.15%vs Specialty Industrial Machinery peers
Beta
0.5640xvs all stocks
52-Week Change
-46.17%vs all stocks
Market Capitalization
2.72BCNY404.19M · vs all stocks (USD)
Enterprise Value
2.99BCNY444.58M · vs all stocks (USD)
Forward P/E
10.61xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.06xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.17xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-22.01xvs Specialty Industrial Machinery peers
Gross Margin
8.70%vs Specialty Industrial Machinery peers
Profit Margin
-37.15%vs Specialty Industrial Machinery peers
Operating Margin
-22.65%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-4.01%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-17.07%vs Specialty Industrial Machinery peers
Revenue (TTM)
943.96MCNY140.20M · vs all stocks (USD)
Revenue per Share (TTM)
1.15CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-46.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
93.71MCNY13.92M · vs all stocks (USD)
EBITDA (TTM)
-136.00MCNY-20.20M · vs all stocks (USD)
Net Income (TTM)
-350.70MCNY-52.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
4.33MCNY642.94K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
71.67MCNY10.64M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.07MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
923.17MCNYFY2025 · Dec 31, 2025Gross Profit
146.92MCNYFY2025 · Dec 31, 2025Operating Income
-129.25MCNY-19.20M · vs all stocks (USD)
Pre-tax Income
-339.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.46MCNYFY2025 · Dec 31, 2025Net Income
-334.86MCNYFY2025 · Dec 31, 2025EBIT
-327.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-58.28MCNYFY2025 · Dec 31, 2025Research & Development
62.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
120.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3949CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3949CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
824.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
824.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-334.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-68.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-85.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-334.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
155.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
96.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
7.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
246.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-420.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-189.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
824.69MSharesUpdated Aug 19, 2026Float Shares
579.81MSharesUpdated Aug 19, 2026% Held by Insiders
30.59%vs all stocks
% Held by Institutions
3.33%vs all stocks
Total Cash (MRQ)
206.25MCNY30.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2500CNYUpdated Aug 19, 2026Total Debt (MRQ)
311.73MCNY46.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1625xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.87xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.33CNYUpdated Aug 19, 2026Total Assets
2.79BCNY414.29M · vs all stocks (USD)
Total Current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Liabilities
839.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
133.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
706.43MCNYFY2025 · Dec 31, 2025Cash
191.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
241.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
527.64MCNYFY2025 · Dec 31, 2025Inventory
175.16MCNYFY2025 · Dec 31, 2025Accounts Payable
410.32MCNYFY2025 · Dec 31, 2025Short-term Debt
228.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.67MCNYFY2025 · Dec 31, 2025Long-term Debt
99.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
824.69MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY289.61M · vs all stocks (USD)
52-Week Low
2.97CNYUpdated Aug 19, 202652-Week High
6.33CNYUpdated Aug 19, 202652-Week Change
-46.17%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
3.32CNYUpdated Aug 19, 2026200-Day MA
4.11CNYUpdated Aug 19, 2026Avg 10-Day Volume
24.96MSharesUpdated Aug 19, 2026Avg 30-Day Volume
29.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4300CNYUpdated 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?
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
Gross margin is 8.7%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.09Industry median: 0.26Industry P5: 0.13Peers compared: 374
Operating margin is -22.6%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.23Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -37.2%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.37Industry median: 0.06Industry P5: -0.20Peers compared: 374
Return on equity is -17.1%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.17Industry median: 0.05Industry P5: -0.16Peers compared: 374
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
Low earnings qualitySignificant
Earnings Quality Score: -1.97
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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