CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -17.9%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsAltman Z-Score 1.68: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BCNY424.56M · vs all stocks (USD)
Revenue (TTM)
963.39MCNY143.76M · vs all stocks (USD)
Profit Margin
-36.96%vs Specialty Industrial Machinery peers
Beta
0.5660xvs all stocks
52-Week Change
-21.41%vs all stocks
Market Capitalization
2.85BCNY424.56M · vs all stocks (USD)
Enterprise Value
2.98BCNY445.02M · vs all stocks (USD)
Forward P/E
10.45xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.95xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.52xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.10xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-20.70xvs Specialty Industrial Machinery peers
Gross Margin
13.75%vs Specialty Industrial Machinery peers
Profit Margin
-36.96%vs Specialty Industrial Machinery peers
Operating Margin
-17.93%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-4.15%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-17.60%vs Specialty Industrial Machinery peers
Revenue (TTM)
963.39MCNY143.76M · vs all stocks (USD)
Revenue per Share (TTM)
1.17CNYUpdated Sep 20, 2026Quarterly Revenue Growth
8.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
96.80MCNY14.44M · vs all stocks (USD)
EBITDA (TTM)
-144.04MCNY-21.49M · vs all stocks (USD)
Net Income (TTM)
-356.05MCNY-53.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.02%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-2.18MCNY-325.20K · 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-19.29M · 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 Sep 20, 2026Float Shares
579.81MSharesUpdated Sep 20, 2026% Held by Insiders
30.59%vs all stocks
% Held by Institutions
3.37%vs all stocks
Total Cash (MRQ)
279.58MCNY41.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3390CNYUpdated Sep 20, 2026Total Debt (MRQ)
415.58MCNY62.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2215xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.77xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.27CNYUpdated Sep 20, 2026Total Assets
2.79BCNY416.25M · 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
1.95BCNY290.98M · vs all stocks (USD)
52-Week Low
2.97CNYUpdated Sep 20, 202652-Week High
5.26CNYUpdated Sep 20, 202652-Week Change
-21.41%vs all stocks
Beta
0.5660xvs all stocks
50-Day MA
3.40CNYUpdated Sep 20, 2026200-Day MA
3.98CNYUpdated Sep 20, 2026Avg 10-Day Volume
18.04MSharesUpdated Sep 20, 2026Avg 30-Day Volume
19.24MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.4300CNYUpdated Sep 20, 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 -17.9%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.18Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -37%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.37Industry median: 0.06Industry P5: -0.21Peers compared: 361
Return on equity is -17.6%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.18Industry median: 0.05Industry P5: -0.16Peers compared: 361
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
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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