CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 11.2%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 9.07: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.10BCNY1.06B · vs all stocks (USD)
Revenue (TTM)
567.33MCNY84.37M · vs all stocks (USD)
Profit Margin
-5.35%vs Specialty Industrial Machinery peers
Beta
0.7000xvs all stocks
52-Week Change
-49.31%vs all stocks
Market Capitalization
7.10BCNY1.06B · vs all stocks (USD)
Enterprise Value
6.85BCNY1.02B · vs all stocks (USD)
Price to Sales (TTM)
12.51xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
9.61xvs Specialty Industrial Machinery peers
Enterprise to Revenue
12.07xvs Specialty Industrial Machinery peers
Gross Margin
11.23%vs Specialty Industrial Machinery peers
Profit Margin
-5.35%vs Specialty Industrial Machinery peers
Operating Margin
0.27%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.86%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-4.02%vs Specialty Industrial Machinery peers
Revenue (TTM)
567.33MCNY84.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.5330CNYUpdated Aug 20, 2026Quarterly Revenue Growth
46.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
47.33MCNY7.04M · vs all stocks (USD)
EBITDA (TTM)
16.39MCNY2.44M · vs all stocks (USD)
Net Income (TTM)
-30.35MCNY-4.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
109.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
48.40MCNY7.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.03MCNY-6.25M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
515.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
470.17MCNYFY2025 · Dec 31, 2025Gross Profit
45.80MCNYFY2025 · Dec 31, 2025Operating Income
-22.86MCNY-3.40M · vs all stocks (USD)
Pre-tax Income
-32.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
-857.39KCNYFY2025 · Dec 31, 2025Net Income
-31.31MCNYFY2025 · Dec 31, 2025EBIT
-31.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.39MCNYFY2025 · Dec 31, 2025Research & Development
16.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
214.81KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0293CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0293CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-45.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-136.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
438.05KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-90.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 20, 2026Float Shares
666.15MSharesUpdated Aug 20, 2026% Held by Insiders
48.50%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
185.28MCNY27.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1730CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.21MCNY478.02K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0043xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.53xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.6910CNYUpdated Aug 20, 2026Total Assets
1.18BCNY175.85M · vs all stocks (USD)
Total Current Assets
691.80MCNYFY2025 · Dec 31, 2025Total Liabilities
444.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
490.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
431.93MCNYFY2025 · Dec 31, 2025Cash
27.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
59.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
215.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
211.99MCNYFY2025 · Dec 31, 2025Inventory
129.14MCNYFY2025 · Dec 31, 2025Accounts Payable
304.56MCNYFY2025 · Dec 31, 2025Short-term Debt
1.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.50MCNYFY2025 · Dec 31, 2025Long-term Debt
1.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
-940.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
737.69MCNY109.70M · vs all stocks (USD)
Treasury Stock
11.96MCNYFY2025 · Dec 31, 202552-Week Low
5.45CNYUpdated Aug 20, 202652-Week High
13.34CNYUpdated Aug 20, 202652-Week Change
-49.31%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
6.37CNYUpdated Aug 20, 2026200-Day MA
7.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
32.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
29.78MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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 11.2%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.11Industry median: 0.26Industry P5: 0.13Peers compared: 374
Price-to-book is 9.61×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 9.61Industry median: 2.73Industry P95: 9.58Peers compared: 374
Financial Health
Altman Z-Score 9.07: safe zoneNotable
Altman Z-Score: 9.07
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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