CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -22.7%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsAltman Z-Score 2.86: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.32BCNY644.24M · vs all stocks (USD)
Revenue (TTM)
375.96MCNY56.10M · vs all stocks (USD)
Profit Margin
-48.51%vs Specialty Industrial Machinery peers
Beta
1.31xvs all stocks
52-Week Change
28.70%vs all stocks
Market Capitalization
4.32BCNY644.24M · vs all stocks (USD)
Enterprise Value
4.57BCNY681.24M · vs all stocks (USD)
Forward P/E
312.10xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
11.48xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.94xvs Specialty Industrial Machinery peers
Enterprise to Revenue
12.14xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-33.14xvs Specialty Industrial Machinery peers
Gross Margin
13.77%vs Specialty Industrial Machinery peers
Profit Margin
-48.51%vs Specialty Industrial Machinery peers
Operating Margin
-22.67%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-6.57%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-26.61%vs Specialty Industrial Machinery peers
Revenue (TTM)
375.96MCNY56.10M · vs all stocks (USD)
Revenue per Share (TTM)
2.56CNYUpdated Sep 21, 2026Quarterly Revenue Growth
53.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
40.17MCNY5.99M · vs all stocks (USD)
EBITDA (TTM)
-137.75MCNY-20.56M · vs all stocks (USD)
Net Income (TTM)
-182.37MCNY-27.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.06%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
114.17MCNY17.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.32MCNY7.81M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
4.21MCNYFY2025 · Dec 31, 2025Revenue
312.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
280.08MCNYFY2025 · Dec 31, 2025Gross Profit
32.19MCNYFY2025 · Dec 31, 2025Operating Income
-172.08MCNY-25.68M · vs all stocks (USD)
Pre-tax Income
-195.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.53MCNYFY2025 · Dec 31, 2025Net Income
-200.41MCNYFY2025 · Dec 31, 2025EBIT
-155.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-124.22MCNYFY2025 · Dec 31, 2025Research & Development
70.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.32CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.32CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
146.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-200.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-77.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-105.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
259.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-200.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
170.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-88.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-78.95MCNYFY2025 · Dec 31, 2025Sale of Investments
6.97MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-104.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
146.95MSharesUpdated Sep 21, 2026Float Shares
93.94MSharesUpdated Sep 21, 2026% Held by Insiders
38.30%vs all stocks
% Held by Institutions
3.14%vs all stocks
Total Cash (MRQ)
230.31MCNY34.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60CNYUpdated Sep 21, 2026Total Debt (MRQ)
565.73MCNY84.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9229xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.92xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.24CNYUpdated Sep 21, 2026Total Assets
1.61BCNY239.95M · vs all stocks (USD)
Total Current Assets
873.20MCNYFY2025 · Dec 31, 2025Total Liabilities
934.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
734.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
537.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
397.16MCNYFY2025 · Dec 31, 2025Cash
255.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
260.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
211.27MCNYFY2025 · Dec 31, 2025Inventory
215.06MCNYFY2025 · Dec 31, 2025Accounts Payable
275.95MCNYFY2025 · Dec 31, 2025Short-term Debt
37.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.90MCNYFY2025 · Dec 31, 2025Long-term Debt
537.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
146.95MCNYFY2025 · Dec 31, 2025Retained Earnings
-157.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
673.53MCNY100.50M · vs all stocks (USD)
Treasury Stock
60.64MCNYFY2025 · Dec 31, 202552-Week Low
17.50CNYUpdated Sep 21, 202652-Week High
40.85CNYUpdated Sep 21, 202652-Week Change
28.70%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
25.84CNYUpdated Sep 21, 2026200-Day MA
25.73CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.20MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.18MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.24CNYUpdated Sep 21, 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 -22.7%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.23Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -48.5%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.49Industry median: 0.06Industry P5: -0.21Peers compared: 361
Return on equity is -26.6%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.27Industry median: 0.05Industry P5: -0.16Peers compared: 361
Return on assets is -6.6%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.07Industry median: 0.03Industry P5: -0.06Peers compared: 361
Financial Health
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
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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