CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -18.4%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsAltman Z-Score 2.64: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.29BCNY938.96M · vs all stocks (USD)
Revenue (TTM)
1.15BCNY171.47M · vs all stocks (USD)
Profit Margin
-14.64%vs Specialty Industrial Machinery peers
Beta
0.5850xvs all stocks
52-Week Change
-2.69%vs all stocks
Market Capitalization
6.29BCNY938.96M · vs all stocks (USD)
Enterprise Value
6.71BCNY1.00B · vs all stocks (USD)
Forward P/E
35.47xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.50xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.56xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.84xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-46.48xvs Specialty Industrial Machinery peers
Gross Margin
22.80%vs Specialty Industrial Machinery peers
Profit Margin
-14.64%vs Specialty Industrial Machinery peers
Operating Margin
-18.42%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.55%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-12.07%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.15BCNY171.47M · vs all stocks (USD)
Revenue per Share (TTM)
2.45CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-30.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
173.43MCNY25.90M · vs all stocks (USD)
EBITDA (TTM)
-144.36MCNY-21.56M · vs all stocks (USD)
Net Income (TTM)
-168.16MCNY-25.11M · vs all stocks (USD)
Operating Cash Flow (TTM)
-6.35MCNY-947.57K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-786.70MCNY-117.48M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
105.27MCNYFY2025 · Dec 31, 2025Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.00BCNYFY2025 · Dec 31, 2025Gross Profit
249.00MCNYFY2025 · Dec 31, 2025Operating Income
-102.69MCNY-15.33M · vs all stocks (USD)
Pre-tax Income
-183.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.57MCNYFY2025 · Dec 31, 2025Net Income
-192.17MCNYFY2025 · Dec 31, 2025EBIT
-176.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.97MCNYFY2025 · Dec 31, 2025Research & Development
66.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
91.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3662CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3662CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
468.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
468.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-192.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
134.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
107.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
695.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-192.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
254.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
40.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
468.54MSharesUpdated Sep 22, 2026Float Shares
259.50MSharesUpdated Sep 22, 2026% Held by Insiders
45.76%vs all stocks
% Held by Institutions
0.45%vs all stocks
Total Cash (MRQ)
590.14MCNY88.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Sep 22, 2026Total Debt (MRQ)
978.74MCNY146.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6608xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.62xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.95CNYUpdated Sep 22, 2026Total Assets
3.30BCNY493.12M · vs all stocks (USD)
Total Current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Liabilities
1.76BCNYFY2025 · Dec 31, 2025Total Non-current Assets
758.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
171.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.59BCNYFY2025 · Dec 31, 2025Cash
60.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
697.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
757.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
986.93MCNYFY2025 · Dec 31, 2025Inventory
553.18MCNYFY2025 · Dec 31, 2025Accounts Payable
977.22MCNYFY2025 · Dec 31, 2025Short-term Debt
62.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
123.35MCNYFY2025 · Dec 31, 2025Long-term Debt
89.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
468.54MCNYFY2025 · Dec 31, 2025Retained Earnings
-112.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY230.23M · vs all stocks (USD)
52-Week Low
10.56CNYUpdated Sep 22, 202652-Week High
30.00CNYUpdated Sep 22, 202652-Week Change
-2.69%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
12.46CNYUpdated Sep 22, 2026200-Day MA
17.11CNYUpdated Sep 22, 2026Avg 10-Day Volume
15.70MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.60MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Sep 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
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 -18.4%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.18Industry median: 0.08Industry P5: -0.12Peers compared: 361
Financial Health
Altman Z-Score 2.64: safe zoneNotable
Altman Z-Score: 2.64
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.
Qingdao Eastsoft Communication Co., Ltd.
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