CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $241.16M, lower than 95% of all stocks globally
- PositionGross margin is 10.3%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.62BCNY241.16M · vs all stocks (USD)
Revenue (TTM)
357.81MCNY53.14M · vs all stocks (USD)
Profit Margin
-24.63%vs Specialty Industrial Machinery peers
Beta
0.7400xvs all stocks
52-Week Change
-18.68%vs all stocks
Market Capitalization
1.62BCNY241.16M · vs all stocks (USD)
Enterprise Value
1.87BCNY278.03M · vs all stocks (USD)
Price to Sales (TTM)
4.59xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.98xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.23xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-94.10xvs Specialty Industrial Machinery peers
Gross Margin
10.30%vs Specialty Industrial Machinery peers
Profit Margin
-24.63%vs Specialty Industrial Machinery peers
Operating Margin
-10.12%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.40%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-15.46%vs Specialty Industrial Machinery peers
Revenue (TTM)
357.81MCNY53.14M · vs all stocks (USD)
Revenue per Share (TTM)
0.8150CNYUpdated Aug 20, 2026Quarterly Revenue Growth
67.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
29.17MCNY4.33M · vs all stocks (USD)
EBITDA (TTM)
647.68KCNY96.19K · vs all stocks (USD)
Net Income (TTM)
-88.12MCNY-13.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.99%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-80.95MCNY-12.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.99MCNY-8.32M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
49.96MCNYFY2025 · Dec 31, 2025Revenue
323.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
290.18MCNYFY2025 · Dec 31, 2025Gross Profit
33.00MCNYFY2025 · Dec 31, 2025Operating Income
-22.60MCNY-3.36M · vs all stocks (USD)
Pre-tax Income
-94.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-258.04KCNYFY2025 · Dec 31, 2025Net Income
-94.39MCNYFY2025 · Dec 31, 2025EBIT
-92.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
647.68KCNYFY2025 · Dec 31, 2025Research & Development
9.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
429.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
429.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-94.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-156.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-163.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
65.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-94.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
-43.66MCNYFY2025 · Dec 31, 2025Sale of Investments
25.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
92.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-26.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
61.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
438.85MSharesUpdated Aug 20, 2026Float Shares
371.00MSharesUpdated Aug 20, 2026% Held by Insiders
26.19%vs all stocks
% Held by Institutions
2.72%vs all stocks
Total Cash (MRQ)
46.63MCNY6.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1060CNYUpdated Aug 20, 2026Total Debt (MRQ)
166.52MCNY24.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2771xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.26CNYUpdated Aug 20, 2026Total Assets
1.02BCNY150.98M · vs all stocks (USD)
Total Current Assets
587.80MCNYFY2025 · Dec 31, 2025Total Liabilities
407.81MCNYFY2025 · Dec 31, 2025Total Non-current Assets
428.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
108.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
299.75MCNYFY2025 · Dec 31, 2025Cash
65.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
65.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
153.24MCNYFY2025 · Dec 31, 2025Inventory
327.37MCNYFY2025 · Dec 31, 2025Accounts Payable
169.92MCNYFY2025 · Dec 31, 2025Short-term Debt
66.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.32MCNYFY2025 · Dec 31, 2025Long-term Debt
100.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
438.85MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
608.74MCNY90.41M · vs all stocks (USD)
52-Week Low
2.58CNYUpdated Aug 20, 202652-Week High
5.99CNYUpdated Aug 20, 202652-Week Change
-18.68%vs all stocks
Beta
0.7400xvs all stocks
50-Day MA
3.51CNYUpdated Aug 20, 2026200-Day MA
4.01CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2200CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 10.3%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.10Industry median: 0.26Industry P5: 0.13Peers compared: 374
Profit margin is -24.6%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.25Industry median: 0.06Industry P5: -0.20Peers compared: 374
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
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 $241.16M, lower than 95% of all stocks globallySignificant
Market cap (USD): 241,158,607.4Global P5: 269,387,740.27
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