CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.84BCNY422.52M · vs all stocks (USD)
Revenue (TTM)
577.72MCNY85.80M · vs all stocks (USD)
Profit Margin
-1.47%vs Specialty Industrial Machinery peers
Beta
1.18xvs all stocks
52-Week Change
-5.04%vs all stocks
Market Capitalization
2.84BCNY422.52M · vs all stocks (USD)
Enterprise Value
3.07BCNY456.47M · vs all stocks (USD)
Price to Sales (TTM)
5.28xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.66xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.32xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
116.13xvs Specialty Industrial Machinery peers
Gross Margin
17.71%vs Specialty Industrial Machinery peers
Profit Margin
-1.47%vs Specialty Industrial Machinery peers
Operating Margin
6.67%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.59%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.61%vs Specialty Industrial Machinery peers
Revenue (TTM)
577.72MCNY85.80M · vs all stocks (USD)
Revenue per Share (TTM)
3.23CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
97.16MCNY14.43M · vs all stocks (USD)
EBITDA (TTM)
15.87MCNY2.36M · vs all stocks (USD)
Net Income (TTM)
-8.49MCNY-1.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.17%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
29.56MCNY4.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.46MCNY365.76K · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
20.27MCNYFY2025 · Dec 31, 2025Revenue
558.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
449.59MCNYFY2025 · Dec 31, 2025Gross Profit
108.82MCNYFY2025 · Dec 31, 2025Operating Income
14.68MCNY2.18M · vs all stocks (USD)
Pre-tax Income
-22.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.20MCNYFY2025 · Dec 31, 2025Net Income
-18.48MCNYFY2025 · Dec 31, 2025EBIT
-16.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.08MCNYFY2025 · Dec 31, 2025Research & Development
25.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
416.90KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
176.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-952.59KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-70.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-75.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
94.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.00MCNYFY2025 · Dec 31, 2025Sale of Investments
8.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
86.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-77.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-40.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
184.02MSharesUpdated Aug 20, 2026Float Shares
127.33MSharesUpdated Aug 20, 2026% Held by Insiders
30.35%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
145.92MCNY21.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8140CNYUpdated Aug 20, 2026Total Debt (MRQ)
220.23MCNY32.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1925xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.79xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.24CNYUpdated Aug 20, 2026Total Assets
1.72BCNY254.72M · vs all stocks (USD)
Total Current Assets
898.75MCNYFY2025 · Dec 31, 2025Total Liabilities
586.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
816.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
127.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
458.38MCNYFY2025 · Dec 31, 2025Cash
95.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
96.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
63.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
207.95MCNYFY2025 · Dec 31, 2025Inventory
428.97MCNYFY2025 · Dec 31, 2025Accounts Payable
152.47MCNYFY2025 · Dec 31, 2025Short-term Debt
78.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.43MCNYFY2025 · Dec 31, 2025Long-term Debt
113.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
184.02MCNYFY2025 · Dec 31, 2025Retained Earnings
281.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY167.64M · vs all stocks (USD)
Treasury Stock
61.17MCNYFY2025 · Dec 31, 202552-Week Low
12.08CNYUpdated Aug 20, 202652-Week High
26.21CNYUpdated Aug 20, 202652-Week Change
-5.04%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
18.44CNYUpdated Aug 20, 2026200-Day MA
16.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.96
Altman Z-Score 3.74: safe zoneNotable
Altman Z-Score: 3.74
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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