CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 7.5%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 1.19: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BCNY326.61M · vs all stocks (USD)
Revenue (TTM)
597.27MCNY88.71M · vs all stocks (USD)
Profit Margin
-15.16%vs Specialty Industrial Machinery peers
Beta
1.06xvs all stocks
52-Week Change
21.05%vs all stocks
Market Capitalization
2.20BCNY326.61M · vs all stocks (USD)
Enterprise Value
2.48BCNY368.27M · vs all stocks (USD)
Price to Sales (TTM)
3.68xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.83xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.15xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-61.85xvs Specialty Industrial Machinery peers
Gross Margin
7.49%vs Specialty Industrial Machinery peers
Profit Margin
-15.16%vs Specialty Industrial Machinery peers
Operating Margin
-9.53%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-4.96%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-20.71%vs Specialty Industrial Machinery peers
Revenue (TTM)
597.27MCNY88.71M · vs all stocks (USD)
Revenue per Share (TTM)
5.23CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
16.99MCNY2.52M · vs all stocks (USD)
EBITDA (TTM)
7.52MCNY1.12M · vs all stocks (USD)
Net Income (TTM)
-90.56MCNY-13.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.27%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
18.51MCNY2.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.88MCNY-1.91M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
19.07MCNYFY2025 · Dec 31, 2025Revenue
592.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
551.88MCNYFY2025 · Dec 31, 2025Gross Profit
40.48MCNYFY2025 · Dec 31, 2025Operating Income
-66.20MCNY-9.83M · vs all stocks (USD)
Pre-tax Income
-85.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.60MCNYFY2025 · Dec 31, 2025Net Income
-116.49MCNYFY2025 · Dec 31, 2025EBIT
-72.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.52MCNYFY2025 · Dec 31, 2025Research & Development
44.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
710.18KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
114.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-116.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
78.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
67.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-116.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
156.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.50MCNYFY2025 · Dec 31, 2025Sale of Investments
606.57KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
448.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-401.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
18.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
114.88MSharesUpdated Aug 20, 2026Float Shares
59.08MSharesUpdated Aug 20, 2026% Held by Insiders
46.94%vs all stocks
% Held by Institutions
2.95%vs all stocks
Total Cash (MRQ)
76.66MCNY11.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6840CNYUpdated Aug 20, 2026Total Debt (MRQ)
375.03MCNY55.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8067xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.8930xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.00CNYUpdated Aug 20, 2026Total Assets
1.30BCNY192.77M · vs all stocks (USD)
Total Current Assets
565.40MCNYFY2025 · Dec 31, 2025Total Liabilities
865.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
732.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
170.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
695.19MCNYFY2025 · Dec 31, 2025Cash
56.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
75.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
248.30MCNYFY2025 · Dec 31, 2025Inventory
205.48MCNYFY2025 · Dec 31, 2025Accounts Payable
299.26MCNYFY2025 · Dec 31, 2025Short-term Debt
315.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.87MCNYFY2025 · Dec 31, 2025Long-term Debt
43.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
114.88MCNYFY2025 · Dec 31, 2025Retained Earnings
-446.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
432.02MCNY64.16M · vs all stocks (USD)
Treasury Stock
43.05MCNYFY2025 · Dec 31, 202552-Week Low
14.21CNYUpdated Aug 20, 202652-Week High
48.00CNYUpdated Aug 20, 202652-Week Change
21.05%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
24.11CNYUpdated Aug 20, 2026200-Day MA
24.19CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.57MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7900CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 7.5%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.07Industry median: 0.26Industry P5: 0.13Peers compared: 374
Return on equity is -20.7%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.21Industry median: 0.05Industry P5: -0.16Peers compared: 374
Current ratio is 0.89×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.89Industry median: 1.96Industry P5: 1.03Peers compared: 374
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
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
Companies that share the same coordination system — how they create, deliver, or capture value.
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Companies that share active interpretations — structural patterns currently present in both stocks.
Henan Tong-Da Cable Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Mason Technologies Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Guangzhou Tinci Materials Technology Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated