CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionReturn on equity is -24.9%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- FinancialsAltman Z-Score 1.21: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.23BCNY332.40M · vs all stocks (USD)
Revenue (TTM)
635.81MCNY94.88M · vs all stocks (USD)
Profit Margin
-17.50%vs Specialty Industrial Machinery peers
Beta
1.03xvs all stocks
52-Week Change
7.03%vs all stocks
Market Capitalization
2.23BCNY332.40M · vs all stocks (USD)
Enterprise Value
2.51BCNY375.06M · vs all stocks (USD)
Price to Sales (TTM)
3.50xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.13xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.95xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-63.38xvs Specialty Industrial Machinery peers
Gross Margin
15.53%vs Specialty Industrial Machinery peers
Profit Margin
-17.50%vs Specialty Industrial Machinery peers
Operating Margin
-7.41%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-5.16%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-24.93%vs Specialty Industrial Machinery peers
Revenue (TTM)
635.81MCNY94.88M · vs all stocks (USD)
Revenue per Share (TTM)
5.55CNYUpdated Sep 21, 2026Quarterly Revenue Growth
26.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
25.05MCNY3.74M · vs all stocks (USD)
EBITDA (TTM)
7.52MCNY1.12M · vs all stocks (USD)
Net Income (TTM)
-111.30MCNY-16.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.11%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-53.86MCNY-8.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.10MCNY-7.77M · 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-9.88M · 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
113.88MSharesUpdated Sep 21, 2026Float Shares
59.45MSharesUpdated Sep 21, 2026% Held by Insiders
46.94%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
49.19MCNY7.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4380CNYUpdated Sep 21, 2026Total Debt (MRQ)
350.36MCNY52.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7863xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.8930xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.81CNYUpdated Sep 21, 2026Total Assets
1.30BCNY193.67M · 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
432.02MCNY64.47M · vs all stocks (USD)
Treasury Stock
43.05MCNYFY2025 · Dec 31, 202552-Week Low
15.08CNYUpdated Sep 21, 202652-Week High
48.00CNYUpdated Sep 21, 202652-Week Change
7.03%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
21.33CNYUpdated Sep 21, 2026200-Day MA
24.47CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.83MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.63MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.9700CNYUpdated 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
Return on equity is -24.9%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.25Industry median: 0.05Industry P5: -0.16Peers compared: 361
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: 1.06Peers compared: 361
Financial Health
Altman Z-Score 1.21: grey zoneSignificant
Altman Z-Score: 1.21
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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