CompanyGraph
What 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
- PositionP/E ratio is 274.33×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- FinancialsAltman Z-Score 5.6: safe zone
- Interpretations3 currently firing — 3
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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
3.89BCNY578.40M · vs all stocks (USD)
Trailing P/E
274.33xvs Specialty Industrial Machinery peers
Revenue (TTM)
411.45MCNY61.19M · vs all stocks (USD)
Profit Margin
3.26%vs Specialty Industrial Machinery peers
Beta
0.3720xvs all stocks
52-Week Change
-21.29%vs all stocks
Market Capitalization
3.89BCNY578.40M · vs all stocks (USD)
Enterprise Value
3.97BCNY590.54M · vs all stocks (USD)
Trailing P/E
274.33xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.51xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
9.94xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.65xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
150.98xvs Specialty Industrial Machinery peers
Gross Margin
30.66%vs Specialty Industrial Machinery peers
Profit Margin
3.26%vs Specialty Industrial Machinery peers
Operating Margin
6.41%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.43%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.44%vs Specialty Industrial Machinery peers
Revenue (TTM)
411.45MCNY61.19M · vs all stocks (USD)
Revenue per Share (TTM)
2.66CNYUpdated Aug 20, 2026Quarterly Revenue Growth
47.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
104.84MCNY15.59M · vs all stocks (USD)
EBITDA (TTM)
26.30MCNY3.91M · vs all stocks (USD)
Net Income (TTM)
13.40MCNY1.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.06%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
83.44MCNY12.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-104.17MCNY-15.49M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
56.48MCNYFY2025 · Dec 31, 2025Revenue
378.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
284.81MCNYFY2025 · Dec 31, 2025Gross Profit
93.71MCNYFY2025 · Dec 31, 2025Operating Income
21.11MCNY3.14M · vs all stocks (USD)
Pre-tax Income
10.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
254.47KCNYFY2025 · Dec 31, 2025Net Income
10.07MCNYFY2025 · Dec 31, 2025EBIT
11.70MCNYFY2025 · Dec 31, 2025Research & Development
18.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-17.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.31MCNYFY2025 · Dec 31, 2025Net Acquisitions
-114.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-131.00MCNYFY2025 · Dec 31, 2025Sale of Investments
158.37MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
137.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-44.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
89.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
158.43MSharesUpdated Aug 20, 2026Float Shares
123.36MSharesUpdated Aug 20, 2026% Held by Insiders
23.74%vs all stocks
% Held by Institutions
2.91%vs all stocks
Total Cash (MRQ)
119.23MCNY17.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7530CNYUpdated Aug 20, 2026Total Debt (MRQ)
155.59MCNY23.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3433xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.02xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.48CNYUpdated Aug 20, 2026Total Assets
918.17MCNY136.54M · vs all stocks (USD)
Total Current Assets
711.48MCNYFY2025 · Dec 31, 2025Total Liabilities
470.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
206.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
119.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
350.40MCNYFY2025 · Dec 31, 2025Cash
87.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
295.90MCNYFY2025 · Dec 31, 2025Inventory
215.35MCNYFY2025 · Dec 31, 2025Accounts Payable
219.60MCNYFY2025 · Dec 31, 2025Short-term Debt
56.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.77MCNYFY2025 · Dec 31, 2025Long-term Debt
98.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
158.43MCNYFY2025 · Dec 31, 2025Retained Earnings
-188.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
448.11MCNY66.64M · vs all stocks (USD)
52-Week Low
20.35CNYUpdated Aug 20, 202652-Week High
40.40CNYUpdated Aug 20, 202652-Week Change
-21.29%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
28.90CNYUpdated Aug 20, 2026200-Day MA
27.73CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.41MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.82MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 20, 20263 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.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
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
P/E ratio is 274.33×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 274.333Industry median: 36.88Industry P95: 163.077Peers compared: 374
Price-to-book is 9.94×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 9.94Industry median: 2.73Industry P95: 9.58Peers compared: 374
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.47Receivables vs revenue divergence: 2.79
Financial Health
Altman Z-Score 5.6: safe zoneNotable
Altman Z-Score: 5.60
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Tztek Technology Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
North Electro-Optic Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Bozhon Precision Industry Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated