CompanyGraphWhat stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -42%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsAltman Z-Score 2.19: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.62BCNY690.10M · vs all stocks (USD)
Revenue (TTM)
720.00MCNY107.44M · vs all stocks (USD)
Profit Margin
-23.85%vs Specialty Industrial Machinery peers
Beta
1.13xvs all stocks
52-Week Change
-53.48%vs all stocks
Market Capitalization
4.62BCNY690.10M · vs all stocks (USD)
Enterprise Value
4.99BCNY744.07M · vs all stocks (USD)
Forward P/E
20.01xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.42xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.75xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.93xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-36.89xvs Specialty Industrial Machinery peers
Gross Margin
22.19%vs Specialty Industrial Machinery peers
Profit Margin
-23.85%vs Specialty Industrial Machinery peers
Operating Margin
-41.98%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.92%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-8.27%vs Specialty Industrial Machinery peers
Revenue (TTM)
720.00MCNY107.44M · vs all stocks (USD)
Revenue per Share (TTM)
5.09CNYUpdated Sep 21, 2026Quarterly Revenue Growth
17.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
164.30MCNY24.52M · vs all stocks (USD)
EBITDA (TTM)
-135.16MCNY-20.17M · vs all stocks (USD)
Net Income (TTM)
-171.74MCNY-25.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.11%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-833.49MCNY-124.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-886.58MCNY-132.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-25.88MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
795.60MCNYFY2025 · Dec 31, 2025Gross Profit
272.67MCNYFY2025 · Dec 31, 2025Operating Income
-126.12MCNY-18.82M · vs all stocks (USD)
Pre-tax Income
-168.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
-32.86MCNYFY2025 · Dec 31, 2025Net Income
-135.89MCNYFY2025 · Dec 31, 2025EBIT
-152.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.57MCNYFY2025 · Dec 31, 2025Research & Development
172.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
142.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-135.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
26.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-324.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-494.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
477.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-135.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-210.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-169.30MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.08BCNYFY2025 · Dec 31, 2025Sale of Investments
2.70BCNYFY2025 · Dec 31, 2025Other Investing Activity
-79.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
367.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-788.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-112.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
227.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
143.89MSharesUpdated Sep 21, 2026% Held by Insiders
64.82%vs all stocks
% Held by Institutions
2.07%vs all stocks
Total Cash (MRQ)
705.97MCNY105.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.00CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.20BCNY179.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4718xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.57xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
18.41CNYUpdated Sep 21, 2026Total Assets
4.45BCNY663.95M · vs all stocks (USD)
Total Current Assets
3.04BCNYFY2025 · Dec 31, 2025Total Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
166.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Cash
473.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
484.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
152.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
451.97MCNYFY2025 · Dec 31, 2025Inventory
841.85MCNYFY2025 · Dec 31, 2025Accounts Payable
339.94MCNYFY2025 · Dec 31, 2025Short-term Debt
796.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.27MCNYFY2025 · Dec 31, 2025Long-term Debt
147.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
143.89MCNYFY2025 · Dec 31, 2025Retained Earnings
405.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.66BCNY397.18M · vs all stocks (USD)
Treasury Stock
144.99MCNYFY2025 · Dec 31, 202552-Week Low
26.02CNYUpdated Sep 21, 202652-Week High
69.10CNYUpdated Sep 21, 202652-Week Change
-53.48%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
30.01CNYUpdated Sep 21, 2026200-Day MA
42.51CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.51MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.84MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.20CNYUpdated 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 -42%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.42Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -23.9%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.24Industry median: 0.06Industry P5: -0.21Peers compared: 361
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.18Receivables vs revenue divergence: 7.07
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
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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