The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCNY
332.40M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue (TTM)
325.04MCNY
48.34M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
-49.18%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Beta
0.8630x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-11.14%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
2.24BCNY
332.40M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
2.27BCNY
337.64M · vs all stocks (USD)
Updated Aug 20, 2026
Price to Sales (TTM)
6.91x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Price to Book (MRQ)
4.63x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Enterprise to Revenue
6.99x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Enterprise to EBITDA
-12.76x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Gross Margin
18.45%
vs Specialty Industrial Machinery peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives -2.9%.Updated Aug 20, 2026
Profit Margin
-49.18%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Operating Margin
-17.40%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Return on Assets (TTM)
-12.02%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Return on Equity (TTM)
-31.61%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Revenue (TTM)
325.04MCNY
48.34M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
0.9400CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
-12.50%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Gross Profit (TTM)
-9.43MCNY
-1.40M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
-177.89MCNY
-26.45M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
-159.85MCNY
-23.77M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-15.86%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
-57.35MCNY
-8.53M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
10.36MCNY
1.54M · vs all stocks (USD)
Updated Aug 20, 2026
5-Year Average Dividend Yield
2.06%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
0.00%
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Minority Interest (Equity)
12.91MCNYFY2025 · Dec 31, 2025
Revenue
337.24MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
279.75MCNYFY2025 · Dec 31, 2025
Gross Profit
57.48MCNYFY2025 · Dec 31, 2025
Operating Income
-89.27MCNY
-13.28M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-163.70MCNYFY2025 · Dec 31, 2025
Income Tax Expense
6.49MCNYFY2025 · Dec 31, 2025
Net Income
-170.19MCNYFY2025 · Dec 31, 2025
EBIT
-162.19MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-62.51MCNYFY2025 · Dec 31, 2025
Research & Development
19.47MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
26.73MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
6.61MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
517.59KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
1.51MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.4158CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.4158CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
346.02MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
346.02MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-170.19MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
26.32MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-68.10MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-70.70MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
100.74MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-170.19MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
-13.53MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
83.35MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
32.28MCNYFY2025 · Dec 31, 2025
Capital Expenditures
2.60MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-950.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
994.05MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-5.00MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
41.66MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
37.63MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-30.71MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-1.36MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-339.03KCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
5.22MCNYFY2025 · Dec 31, 2025
Shares Outstanding
346.01MSharesUpdated Aug 20, 2026
Float Shares
193.05MSharesUpdated Aug 20, 2026
% Held by Insiders
48.16%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
0.12%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
197.92MCNY
29.43M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
0.5720CNYUpdated Aug 20, 2026
Total Debt (MRQ)
41.83MCNY
6.22M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.0843x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Current Ratio (MRQ)
2.13x
vs Specialty Industrial Machinery peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
1.40CNYUpdated Aug 20, 2026
Total Assets
886.90MCNY
131.89M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
720.71MCNYFY2025 · Dec 31, 2025
Total Liabilities
375.98MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
166.20MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
10.95MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
365.03MCNYFY2025 · Dec 31, 2025
Cash
100.74MCNYFY2025 · Dec 31, 2025
Cash Equivalents
1.42MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
102.16MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
160.42MCNYFY2025 · Dec 31, 2025
Accounts Receivable
176.39MCNYFY2025 · Dec 31, 2025
Inventory
164.60MCNYFY2025 · Dec 31, 2025
Accounts Payable
169.92MCNYFY2025 · Dec 31, 2025
Short-term Debt
51.72MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
11.23MCNYFY2025 · Dec 31, 2025
Long-term Debt
48.07KCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
10.49MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
346.01MCNYFY2025 · Dec 31, 2025
Retained Earnings
-429.47MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
510.93MCNY
75.98M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
4.92CNYUpdated Aug 20, 2026
52-Week High
14.65CNYUpdated Aug 20, 2026
52-Week Change
-11.14%
vs all stocks
Updated Aug 20, 2026
Beta
0.8630x
vs all stocks
Updated Aug 20, 2026
50-Day MA
7.58CNYUpdated Aug 20, 2026
200-Day MA
10.17CNYUpdated Aug 20, 2026
Avg 10-Day Volume
4.77MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
6.25MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
-0.4600CNYUpdated Aug 20, 2026
2 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.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Operating margin is -17.4%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant