CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionProfit margin is -29.7%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- FinancialsAltman Z-Score 4.75: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.16BCNY469.44M · vs all stocks (USD)
Revenue (TTM)
387.06MCNY57.49M · vs all stocks (USD)
Profit Margin
-29.67%vs Specialty Industrial Machinery peers
Beta
-0.0440xvs all stocks
52-Week Change
-42.84%vs all stocks
Market Capitalization
3.16BCNY469.44M · vs all stocks (USD)
Enterprise Value
3.29BCNY488.73M · vs all stocks (USD)
Price to Sales (TTM)
8.71xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.94xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.50xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-170.42xvs Specialty Industrial Machinery peers
Gross Margin
23.48%vs Specialty Industrial Machinery peers
Profit Margin
-29.67%vs Specialty Industrial Machinery peers
Operating Margin
-7.51%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.26%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-11.28%vs Specialty Industrial Machinery peers
Revenue (TTM)
387.06MCNY57.49M · vs all stocks (USD)
Revenue per Share (TTM)
3.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
210.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
79.03MCNY11.74M · vs all stocks (USD)
EBITDA (TTM)
-19.31MCNY-2.87M · vs all stocks (USD)
Net Income (TTM)
-114.86MCNY-17.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-673.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-27.11MCNY-4.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.21MCNY-4.19M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
82.70MCNYFY2025 · Dec 31, 2025Revenue
317.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
233.79MCNYFY2025 · Dec 31, 2025Gross Profit
83.96MCNYFY2025 · Dec 31, 2025Operating Income
-39.95MCNY-5.93M · vs all stocks (USD)
Pre-tax Income
-103.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.92MCNYFY2025 · Dec 31, 2025Net Income
-109.70MCNYFY2025 · Dec 31, 2025EBIT
-102.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.28MCNYFY2025 · Dec 31, 2025Research & Development
20.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
767.55KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.13CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.13CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
99.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-109.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-48.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-61.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-109.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
46.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.54MCNYFY2025 · Dec 31, 2025Net Acquisitions
-30.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-320.50MCNYFY2025 · Dec 31, 2025Sale of Investments
336.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-27.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-480.70KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
99.83MSharesUpdated Aug 20, 2026Float Shares
47.16MSharesUpdated Aug 20, 2026% Held by Insiders
52.58%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
180.67MCNY26.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CNYUpdated Aug 20, 2026Total Debt (MRQ)
43.15MCNY6.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0462xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.09xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.57CNYUpdated Aug 20, 2026Total Assets
1.34BCNY199.70M · vs all stocks (USD)
Total Current Assets
771.22MCNYFY2025 · Dec 31, 2025Total Liabilities
405.66MCNYFY2025 · Dec 31, 2025Total Non-current Assets
573.41MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
390.53MCNYFY2025 · Dec 31, 2025Cash
98.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
109.52MCNYFY2025 · Dec 31, 2025Other Short-term Investments
71.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
222.10MCNYFY2025 · Dec 31, 2025Inventory
167.14MCNYFY2025 · Dec 31, 2025Accounts Payable
60.40MCNYFY2025 · Dec 31, 2025Short-term Debt
34.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
115.91MCNYFY2025 · Dec 31, 2025Long-term Debt
8.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
99.83MCNYFY2025 · Dec 31, 2025Retained Earnings
-239.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
938.97MCNY139.46M · vs all stocks (USD)
Treasury Stock
16.88MCNYFY2025 · Dec 31, 202552-Week Low
25.44CNYUpdated Aug 20, 202652-Week High
60.55CNYUpdated Aug 20, 202652-Week Change
-42.84%vs all stocks
Beta
-0.0440xvs all stocks
50-Day MA
31.49CNYUpdated Aug 20, 2026200-Day MA
39.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.16CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -29.7%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.30Industry median: 0.06Industry P5: -0.20Peers compared: 374
Financial Health
Altman Z-Score 4.75: safe zoneNotable
Altman Z-Score: 4.75
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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