CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $29.25M, lower than 95% of all stocks globally
- PositionOperating margin is -15.5%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
3.35BCNY497.02M · vs all stocks (USD)
Revenue (TTM)
196.97MCNY29.25M · vs all stocks (USD)
Profit Margin
-6.85%vs Specialty Industrial Machinery peers
Beta
0.7210xvs all stocks
52-Week Change
-10.13%vs all stocks
Market Capitalization
3.35BCNY497.02M · vs all stocks (USD)
Enterprise Value
3.54BCNY526.04M · vs all stocks (USD)
Forward P/E
18.10xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
17.48xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.46xvs Specialty Industrial Machinery peers
Enterprise to Revenue
17.98xvs Specialty Industrial Machinery peers
Gross Margin
37.23%vs Specialty Industrial Machinery peers
Profit Margin
-6.85%vs Specialty Industrial Machinery peers
Operating Margin
-15.47%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.71%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-2.68%vs Specialty Industrial Machinery peers
Revenue (TTM)
196.97MCNY29.25M · vs all stocks (USD)
Revenue per Share (TTM)
1.33CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
68.69MCNY10.20M · vs all stocks (USD)
EBITDA (TTM)
5.62MCNY834.01K · vs all stocks (USD)
Net Income (TTM)
-13.49MCNY-2.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.92%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-43.15MCNY-6.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-43.89MCNY-6.52M · 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-780.96K · 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 Aug 19, 2026Float Shares
109.40MSharesUpdated Aug 19, 2026% Held by Insiders
37.00%vs all stocks
% Held by Institutions
1.74%vs all stocks
Total Cash (MRQ)
54.63MCNY8.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3650CNYUpdated Aug 19, 2026Total Debt (MRQ)
884.68KCNY131.39K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.57xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.56CNYUpdated Aug 19, 2026Total Assets
650.69MCNY96.64M · 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
530.53MCNY78.79M · vs all stocks (USD)
52-Week Low
17.55CNYUpdated Aug 19, 202652-Week High
39.49CNYUpdated Aug 19, 202652-Week Change
-10.13%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
24.34CNYUpdated Aug 19, 2026200-Day MA
28.11CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.75MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.76MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 19, 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 -15.5%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.15Industry median: 0.08Industry P5: -0.12Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.48Revenue Growth YoY: 0.10
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 $29.25M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,253,649.339Global P5: 30,274,777.221
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