CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $30.15M, lower than 95% of all stocks globally
- PositionOperating margin is -17.1%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.74BCNY558.57M · vs all stocks (USD)
Revenue (TTM)
202.03MCNY30.15M · vs all stocks (USD)
Profit Margin
-8.89%vs Specialty Industrial Machinery peers
52-Week Change
-25.15%vs all stocks
Market Capitalization
3.74BCNY558.57M · vs all stocks (USD)
Enterprise Value
3.70BCNY551.46M · vs all stocks (USD)
Forward P/E
19.69xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
18.53xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.17xvs Specialty Industrial Machinery peers
Enterprise to Revenue
18.29xvs Specialty Industrial Machinery peers
Gross Margin
31.77%vs Specialty Industrial Machinery peers
Profit Margin
-8.89%vs Specialty Industrial Machinery peers
Operating Margin
-17.09%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.00%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-3.64%vs Specialty Industrial Machinery peers
Revenue (TTM)
202.03MCNY30.15M · vs all stocks (USD)
Revenue per Share (TTM)
1.35CNYUpdated Sep 20, 2026Quarterly Revenue Growth
11.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
66.18MCNY9.88M · vs all stocks (USD)
EBITDA (TTM)
5.62MCNY837.94K · vs all stocks (USD)
Net Income (TTM)
-17.97MCNY-2.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.31%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-28.13MCNY-4.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.82MCNY-8.78M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
32.98KCNYFY2025 · Dec 31, 2025Revenue
193.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
123.98MCNYFY2025 · Dec 31, 2025Gross Profit
69.99MCNYFY2025 · Dec 31, 2025Operating Income
-5.26MCNY-784.64K · vs all stocks (USD)
Pre-tax Income
-12.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.32MCNYFY2025 · Dec 31, 2025Net Income
-15.18MCNYFY2025 · Dec 31, 2025EBIT
-12.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.62MCNYFY2025 · Dec 31, 2025Research & Development
34.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.75KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1035CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1035CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
146.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
50.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-85.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-96.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
61.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
890.50KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.61MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.50MCNYFY2025 · Dec 31, 2025Sale of Investments
1.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
57.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
51.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
149.73MSharesUpdated Sep 20, 2026Float Shares
109.44MSharesUpdated Sep 20, 2026% Held by Insiders
37.00%vs all stocks
% Held by Institutions
3.31%vs all stocks
Total Cash (MRQ)
55.77MCNY8.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3720CNYUpdated Sep 20, 2026Total Debt (MRQ)
818.52KCNY122.14K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0015xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.52xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.49CNYUpdated Sep 20, 2026Total Assets
650.69MCNY97.10M · vs all stocks (USD)
Total Current Assets
369.04MCNYFY2025 · Dec 31, 2025Total Liabilities
120.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
281.65MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
101.62MCNYFY2025 · Dec 31, 2025Cash
61.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
44.56MCNYFY2025 · Dec 31, 2025Inventory
128.84MCNYFY2025 · Dec 31, 2025Accounts Payable
39.05MCNYFY2025 · Dec 31, 2025Short-term Debt
641.12KCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.07MCNYFY2025 · Dec 31, 2025Long-term Debt
236.67KCNYFY2025 · Dec 31, 2025Common Stock (Book)
149.73MCNYFY2025 · Dec 31, 2025Retained Earnings
160.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
530.53MCNY79.17M · vs all stocks (USD)
52-Week Low
17.55CNYUpdated Sep 20, 202652-Week High
39.49CNYUpdated Sep 20, 202652-Week Change
-25.15%vs all stocks
50-Day MA
23.20CNYUpdated Sep 20, 2026200-Day MA
27.51CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.62MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.20MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1200CNYUpdated 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 -17.1%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.17Industry median: 0.08Industry P5: -0.12Peers compared: 361
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.50
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
Revenue is $30.15M, lower than 95% of all stocks globallySignificant
Revenue (USD): 30,146,334.045Global P5: 33,357,653.812
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