CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- PositionOperating margin is -20.2%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
8.05BCNY1.20B · vs all stocks (USD)
Revenue (TTM)
276.01MCNY40.99M · vs all stocks (USD)
Profit Margin
-1.14%vs Specialty Industrial Machinery peers
Beta
1.12xvs all stocks
52-Week Change
91.90%vs all stocks
Market Capitalization
8.05BCNY1.20B · vs all stocks (USD)
Enterprise Value
8.44BCNY1.25B · vs all stocks (USD)
Price to Sales (TTM)
31.66xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
12.01xvs Specialty Industrial Machinery peers
Enterprise to Revenue
30.57xvs Specialty Industrial Machinery peers
Gross Margin
40.18%vs Specialty Industrial Machinery peers
Profit Margin
-1.14%vs Specialty Industrial Machinery peers
Operating Margin
-20.18%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.23%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.92%vs Specialty Industrial Machinery peers
Revenue (TTM)
276.01MCNY40.99M · vs all stocks (USD)
Revenue per Share (TTM)
1.60CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
90.99MCNY13.51M · vs all stocks (USD)
EBITDA (TTM)
31.77MCNY4.72M · vs all stocks (USD)
Net Income (TTM)
-3.14MCNY-465.78K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.58%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
40.47MCNY6.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.49MCNY-3.19M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
59.33MCNYFY2025 · Dec 31, 2025Revenue
276.68MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
180.47MCNYFY2025 · Dec 31, 2025Gross Profit
96.21MCNYFY2025 · Dec 31, 2025Operating Income
-8.33MCNY-1.24M · vs all stocks (USD)
Pre-tax Income
-3.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
918.36KCNYFY2025 · Dec 31, 2025Net Income
-4.44MCNYFY2025 · Dec 31, 2025EBIT
-1.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.77MCNYFY2025 · Dec 31, 2025Research & Development
15.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0071CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0071CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
171.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
25.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
14.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.04MCNYFY2025 · Dec 31, 2025Net Acquisitions
271.33KCNYFY2025 · Dec 31, 2025Purchase of Investments
-326.88MCNYFY2025 · Dec 31, 2025Sale of Investments
398.99MCNYFY2025 · Dec 31, 2025Other Investing Activity
-44.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
16.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
126.32MSharesUpdated Aug 20, 2026Float Shares
69.39MSharesUpdated Aug 20, 2026% Held by Insiders
48.25%vs all stocks
% Held by Institutions
13.41%vs all stocks
Total Cash (MRQ)
285.71MCNY42.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.27CNYUpdated Aug 20, 2026Total Debt (MRQ)
56.06MCNY8.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0716xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.03xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.76CNYUpdated Aug 20, 2026Total Assets
952.06MCNY141.40M · vs all stocks (USD)
Total Current Assets
484.51MCNYFY2025 · Dec 31, 2025Total Liabilities
161.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
467.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
151.82MCNYFY2025 · Dec 31, 2025Cash
203.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
214.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
63.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
44.43MCNYFY2025 · Dec 31, 2025Inventory
36.76MCNYFY2025 · Dec 31, 2025Accounts Payable
75.84MCNYFY2025 · Dec 31, 2025Short-term Debt
41.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.05MCNYFY2025 · Dec 31, 2025Long-term Debt
5.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
90.23MCNYFY2025 · Dec 31, 2025Retained Earnings
235.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
791.03MCNY117.48M · vs all stocks (USD)
Treasury Stock
20.09MCNYFY2025 · Dec 31, 202552-Week Low
33.00CNYUpdated Aug 20, 202652-Week High
92.99CNYUpdated Aug 20, 202652-Week Change
91.90%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
71.91CNYUpdated Aug 20, 2026200-Day MA
56.33CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.03MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.60MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 20, 20262 interpretations 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
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
Operating margin is -20.2%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.20Industry median: 0.10Industry P5: -0.07Peers compared: 223
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 31.66Revenue Growth YoY: -0.02
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.01
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
Scale
Market cap is $1.2B, above the global median of $1.15BNotable
Market cap (USD): 1,195,949,298.188Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Ampron Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhongnongfa Seed Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Beijing Sojo Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Shunna Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jihua Group Corporation Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lotte Energy Materials Corp.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Zhongchao Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Asia Optical Co., Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
KTK Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Brighton-Best International, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Telos Corporation
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityDebt Falling While Share Count Rises
MongoDB Inc.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityDebt Falling While Share Count Rises
Shanghai Hajime Advanced Materials Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityDebt Falling While Share Count Rises