CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 10.01: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.54BCNY971.79M · vs all stocks (USD)
Revenue (TTM)
993.87MCNY147.61M · vs all stocks (USD)
Profit Margin
-4.85%vs Specialty Industrial Machinery peers
Beta
-0.0590xvs all stocks
52-Week Change
24.38%vs all stocks
Market Capitalization
6.54BCNY971.79M · vs all stocks (USD)
Enterprise Value
6.06BCNY899.63M · vs all stocks (USD)
Price to Sales (TTM)
6.58xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.17xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.09xvs Specialty Industrial Machinery peers
Gross Margin
17.08%vs Specialty Industrial Machinery peers
Profit Margin
-4.85%vs Specialty Industrial Machinery peers
Operating Margin
-3.21%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.84%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-3.73%vs Specialty Industrial Machinery peers
Revenue (TTM)
993.87MCNY147.61M · vs all stocks (USD)
Revenue per Share (TTM)
3.54CNYUpdated Aug 20, 2026Quarterly Revenue Growth
37.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
135.85MCNY20.18M · vs all stocks (USD)
EBITDA (TTM)
8.46MCNY1.26M · vs all stocks (USD)
Net Income (TTM)
-48.16MCNY-7.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.65%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-55.26MCNY-8.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.26MCNY7.61M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
936.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
785.62MCNYFY2025 · Dec 31, 2025Gross Profit
151.08MCNYFY2025 · Dec 31, 2025Operating Income
-28.19MCNY-4.19M · vs all stocks (USD)
Pre-tax Income
-57.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
91.34KCNYFY2025 · Dec 31, 2025Net Income
-57.15MCNYFY2025 · Dec 31, 2025EBIT
-56.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.46MCNYFY2025 · Dec 31, 2025Research & Development
119.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
280.75KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2036CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2036CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
280.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
280.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-57.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-238.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-273.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
182.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-57.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
686.71KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-92.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-90.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-35.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-546.90MCNYFY2025 · Dec 31, 2025Sale of Investments
615.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
33.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Other Financing Charges
-3.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
280.70MSharesUpdated Aug 20, 2026Float Shares
70.18MSharesUpdated Aug 20, 2026% Held by Insiders
75.55%vs all stocks
% Held by Institutions
0.45%vs all stocks
Total Cash (MRQ)
263.50MCNY39.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9390CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.03MCNY747.51K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0040xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.21xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.51CNYUpdated Aug 20, 2026Total Assets
1.72BCNY255.48M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
445.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
488.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
428.28MCNYFY2025 · Dec 31, 2025Cash
197.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
197.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
348.10MCNYFY2025 · Dec 31, 2025Inventory
417.81MCNYFY2025 · Dec 31, 2025Accounts Payable
356.94MCNYFY2025 · Dec 31, 2025Short-term Debt
2.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.13MCNYFY2025 · Dec 31, 2025Long-term Debt
2.37MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
280.70MCNYFY2025 · Dec 31, 2025Retained Earnings
234.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY189.38M · vs all stocks (USD)
52-Week Low
13.52CNYUpdated Aug 20, 202652-Week High
25.10CNYUpdated Aug 20, 202652-Week Change
24.38%vs all stocks
Beta
-0.0590xvs all stocks
50-Day MA
16.47CNYUpdated Aug 20, 2026200-Day MA
17.50CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.70MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 10.01: safe zoneNotable
Altman Z-Score: 10.01
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
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