CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score -1.38: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.54BCNY528.11M · vs all stocks (USD)
Revenue (TTM)
1.36BCNY203.41M · vs all stocks (USD)
Profit Margin
-12.14%vs Specialty Industrial Machinery peers
Beta
0.2180xvs all stocks
52-Week Change
-16.34%vs all stocks
Market Capitalization
3.54BCNY528.11M · vs all stocks (USD)
Enterprise Value
3.93BCNY587.06M · vs all stocks (USD)
Forward P/E
15.93xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.60xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.35xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.89xvs Specialty Industrial Machinery peers
Gross Margin
18.84%vs Specialty Industrial Machinery peers
Profit Margin
-12.14%vs Specialty Industrial Machinery peers
Operating Margin
-4.50%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.74%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-10.47%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.36BCNY203.41M · vs all stocks (USD)
Revenue per Share (TTM)
2.65CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-42.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
234.80MCNY35.04M · vs all stocks (USD)
EBITDA (TTM)
21.70MCNY3.24M · vs all stocks (USD)
Net Income (TTM)
-165.46MCNY-24.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.73%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-19.60MCNY-2.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-86.12MCNY-12.85M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
1.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.30BCNYFY2025 · Dec 31, 2025Gross Profit
286.59MCNYFY2025 · Dec 31, 2025Operating Income
2.47MCNY368.82K · vs all stocks (USD)
Pre-tax Income
-90.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.80MCNYFY2025 · Dec 31, 2025Net Income
-118.24MCNYFY2025 · Dec 31, 2025EBIT
-77.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.70MCNYFY2025 · Dec 31, 2025Research & Development
91.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
76.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
492.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
492.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-118.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-120.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-135.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
262.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-118.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
100.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-120.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
446.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-390.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
34.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
493.60MSharesUpdated Sep 20, 2026Float Shares
181.36MSharesUpdated Sep 20, 2026% Held by Insiders
63.53%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
184.59MCNY27.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3740CNYUpdated Sep 20, 2026Total Debt (MRQ)
579.70MCNY86.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3853xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.30xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.05CNYUpdated Sep 20, 2026Total Assets
3.70BCNY552.77M · vs all stocks (USD)
Total Current Assets
2.53BCNYFY2025 · Dec 31, 2025Total Liabilities
2.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
219.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.93BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
285.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
855.17MCNYFY2025 · Dec 31, 2025Inventory
655.37MCNYFY2025 · Dec 31, 2025Accounts Payable
824.49MCNYFY2025 · Dec 31, 2025Short-term Debt
236.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
169.18MCNYFY2025 · Dec 31, 2025Long-term Debt
25.23MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
22.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
493.60MCNYFY2025 · Dec 31, 2025Retained Earnings
-7.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BCNY231.73M · vs all stocks (USD)
52-Week Low
6.37CNYUpdated Sep 20, 202652-Week High
9.93CNYUpdated Sep 20, 202652-Week Change
-16.34%vs all stocks
Beta
0.2180xvs all stocks
50-Day MA
7.10CNYUpdated Sep 20, 2026200-Day MA
7.86CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.38MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.82MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Sep 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 -1.38: distress zoneCritical
Altman Z-Score: -1.38
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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