CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)
- FinancialsAltman Z-Score 8.75: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.10BCNY611.42M · vs all stocks (USD)
Revenue (TTM)
411.39MCNY61.39M · vs all stocks (USD)
Profit Margin
-13.06%vs Specialty Industrial Machinery peers
Beta
0.9060xvs all stocks
52-Week Change
54.37%vs all stocks
Market Capitalization
4.10BCNY611.42M · vs all stocks (USD)
Enterprise Value
3.75BCNY560.06M · vs all stocks (USD)
Price to Sales (TTM)
9.96xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.93xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-117.95xvs Specialty Industrial Machinery peers
Gross Margin
21.94%vs Specialty Industrial Machinery peers
Profit Margin
-13.06%vs Specialty Industrial Machinery peers
Operating Margin
-7.40%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.15%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-9.09%vs Specialty Industrial Machinery peers
Revenue (TTM)
411.39MCNY61.39M · vs all stocks (USD)
Revenue per Share (TTM)
1.70CNYUpdated Sep 21, 2026Quarterly Revenue Growth
9.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
103.60MCNY15.46M · vs all stocks (USD)
EBITDA (TTM)
-31.82MCNY-4.75M · vs all stocks (USD)
Net Income (TTM)
-53.73MCNY-8.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
37.79MCNY5.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.07MCNY8.22M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.37MCNYFY2025 · Dec 31, 2025Revenue
418.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
295.16MCNYFY2025 · Dec 31, 2025Gross Profit
123.00MCNYFY2025 · Dec 31, 2025Operating Income
-16.78MCNY-2.50M · vs all stocks (USD)
Pre-tax Income
-63.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.65MCNYFY2025 · Dec 31, 2025Net Income
-54.40MCNYFY2025 · Dec 31, 2025EBIT
-62.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.06MCNYFY2025 · Dec 31, 2025Research & Development
25.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.66KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2254CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2254CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
240.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
240.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-54.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
281.08KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
31.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
24.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
320.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-54.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
879.58KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
60.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.54KCNYFY2025 · Dec 31, 2025Purchase of Investments
-480.00MCNYFY2025 · Dec 31, 2025Sale of Investments
482.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
-97.62KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.62KCNYFY2025 · Dec 31, 2025Shares Outstanding
243.17MSharesUpdated Sep 21, 2026Float Shares
194.63MSharesUpdated Sep 21, 2026% Held by Insiders
44.81%vs all stocks
% Held by Institutions
4.76%vs all stocks
Total Cash (MRQ)
346.48MCNY51.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.43CNYUpdated Sep 21, 2026Total Debt (MRQ)
846.43KCNY126.30K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0014xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.95xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.43CNYUpdated Sep 21, 2026Total Assets
905.64MCNY135.14M · vs all stocks (USD)
Total Current Assets
619.08MCNYFY2025 · Dec 31, 2025Total Liabilities
305.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
286.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
303.09MCNYFY2025 · Dec 31, 2025Cash
320.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
332.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
178.10MCNYFY2025 · Dec 31, 2025Inventory
77.67MCNYFY2025 · Dec 31, 2025Accounts Payable
189.59MCNYFY2025 · Dec 31, 2025Short-term Debt
1.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.23MCNYFY2025 · Dec 31, 2025Long-term Debt
121.22KCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.15MCNYFY2025 · Dec 31, 2025Retained Earnings
41.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
599.86MCNY89.51M · vs all stocks (USD)
52-Week Low
9.00CNYUpdated Sep 21, 202652-Week High
17.94CNYUpdated Sep 21, 202652-Week Change
54.37%vs all stocks
Beta
0.9060xvs all stocks
50-Day MA
13.78CNYUpdated Sep 21, 2026200-Day MA
13.48CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.23MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.79MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2200CNYUpdated 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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Financial Health
Altman Z-Score 8.75: safe zoneNotable
Altman Z-Score: 8.75
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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