CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -19.5%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.75BCNY559.00M · vs all stocks (USD)
Revenue (TTM)
361.64MCNY53.96M · vs all stocks (USD)
Profit Margin
-20.92%vs Specialty Industrial Machinery peers
Beta
0.9840xvs all stocks
52-Week Change
83.09%vs all stocks
Market Capitalization
3.75BCNY559.00M · vs all stocks (USD)
Enterprise Value
3.75BCNY560.03M · vs all stocks (USD)
Price to Sales (TTM)
10.36xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.39xvs Specialty Industrial Machinery peers
Enterprise to Revenue
10.38xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-75.93xvs Specialty Industrial Machinery peers
Gross Margin
37.13%vs Specialty Industrial Machinery peers
Profit Margin
-20.92%vs Specialty Industrial Machinery peers
Operating Margin
-19.50%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-4.49%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-8.97%vs Specialty Industrial Machinery peers
Revenue (TTM)
361.64MCNY53.96M · vs all stocks (USD)
Revenue per Share (TTM)
3.60CNYUpdated Sep 21, 2026Quarterly Revenue Growth
76.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
125.73MCNY18.76M · vs all stocks (USD)
EBITDA (TTM)
9.36MCNY1.40M · vs all stocks (USD)
Net Income (TTM)
-75.66MCNY-11.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
260.22%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-77.87MCNY-11.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.52MCNY-5.75M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
10.98MCNYFY2025 · Dec 31, 2025Revenue
304.62MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
190.46MCNYFY2025 · Dec 31, 2025Gross Profit
114.17MCNYFY2025 · Dec 31, 2025Operating Income
-36.83MCNY-5.50M · vs all stocks (USD)
Pre-tax Income
-81.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.43MCNYFY2025 · Dec 31, 2025Net Income
-74.50MCNYFY2025 · Dec 31, 2025EBIT
-81.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.36MCNYFY2025 · Dec 31, 2025Research & Development
41.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
602.08KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
455.72KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6807CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6807CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-74.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-237.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-282.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-74.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-144.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
46.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-319.96KCNYFY2025 · Dec 31, 2025Other Financing Charges
9.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
34.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.30MSharesUpdated Sep 21, 2026Float Shares
43.52MSharesUpdated Sep 21, 2026% Held by Insiders
62.79%vs all stocks
% Held by Institutions
3.46%vs all stocks
Total Cash (MRQ)
55.56MCNY8.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5540CNYUpdated Sep 21, 2026Total Debt (MRQ)
52.25MCNY7.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0605xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.51CNYUpdated Sep 21, 2026Total Assets
1.21BCNY181.06M · vs all stocks (USD)
Total Current Assets
700.85MCNYFY2025 · Dec 31, 2025Total Liabilities
309.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
512.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
55.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
254.56MCNYFY2025 · Dec 31, 2025Cash
67.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.25MCNYFY2025 · Dec 31, 2025Other Short-term Investments
23.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
240.22MCNYFY2025 · Dec 31, 2025Inventory
201.07MCNYFY2025 · Dec 31, 2025Accounts Payable
83.05MCNYFY2025 · Dec 31, 2025Short-term Debt
35.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.39MCNYFY2025 · Dec 31, 2025Long-term Debt
3.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
71.64MCNYFY2025 · Dec 31, 2025Retained Earnings
138.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
903.50MCNY134.82M · vs all stocks (USD)
52-Week Low
17.46CNYUpdated Sep 21, 202652-Week High
44.66CNYUpdated Sep 21, 202652-Week Change
83.09%vs all stocks
Beta
0.9840xvs all stocks
50-Day MA
37.11CNYUpdated Sep 21, 2026200-Day MA
27.70CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.57MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.7500CNYUpdated 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
Operating margin is -19.5%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.20Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -20.9%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.21Industry median: 0.06Industry P5: -0.21Peers compared: 361
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.97
Altman Z-Score 7.88: safe zoneNotable
Altman Z-Score: 7.88
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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