CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.64BCNY1.29B · vs all stocks (USD)
Revenue (TTM)
287.51MCNY42.90M · vs all stocks (USD)
Profit Margin
-0.55%vs Specialty Industrial Machinery peers
Beta
1.14xvs all stocks
52-Week Change
70.76%vs all stocks
Market Capitalization
8.64BCNY1.29B · vs all stocks (USD)
Enterprise Value
8.22BCNY1.23B · vs all stocks (USD)
Price to Sales (TTM)
29.37xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
11.33xvs Specialty Industrial Machinery peers
Enterprise to Revenue
28.60xvs Specialty Industrial Machinery peers
Gross Margin
45.17%vs Specialty Industrial Machinery peers
Profit Margin
-0.55%vs Specialty Industrial Machinery peers
Operating Margin
16.58%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.93%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.66%vs Specialty Industrial Machinery peers
Revenue (TTM)
287.51MCNY42.90M · vs all stocks (USD)
Revenue per Share (TTM)
1.67CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
95.97MCNY14.32M · vs all stocks (USD)
EBITDA (TTM)
31.77MCNY4.74M · vs all stocks (USD)
Net Income (TTM)
-1.59MCNY-237.83K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
46.30MCNY6.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.94MCNY-289.32K · 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
126.17MSharesUpdated Sep 21, 2026Float Shares
69.24MSharesUpdated Sep 21, 2026% Held by Insiders
46.90%vs all stocks
% Held by Institutions
13.31%vs all stocks
Total Cash (MRQ)
287.29MCNY42.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.29CNYUpdated Sep 21, 2026Total Debt (MRQ)
40.20MCNY6.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0501xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.91CNYUpdated Sep 21, 2026Total Assets
952.06MCNY142.07M · 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
791.03MCNY118.04M · vs all stocks (USD)
Treasury Stock
20.09MCNYFY2025 · Dec 31, 202552-Week Low
35.00CNYUpdated Sep 21, 202652-Week High
92.99CNYUpdated Sep 21, 202652-Week Change
70.76%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
63.43CNYUpdated Sep 21, 2026200-Day MA
59.22CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.42MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.81MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 21, 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit 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 $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,289,699,807.628Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Shuangliang Eco-Energy Systems Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
North Huajin Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Unison Aluminium Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
OMH Science Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Sunrise Electrical Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Hycan Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Desay Battery Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mayaair Technology China Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Atlanta Electricals Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Park Medi World Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Flariant Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityDebt Falling While Share Count Rises
JSTI Group Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityDebt Falling While Share Count Rises
Assure Tech Hangzhou Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityDebt Falling While Share Count Rises