CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 5.55: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.73BCNY705.85M · vs all stocks (USD)
Revenue (TTM)
957.22MCNY142.94M · vs all stocks (USD)
Profit Margin
-1.67%vs Specialty Industrial Machinery peers
Beta
0.2860xvs all stocks
52-Week Change
-32.35%vs all stocks
Market Capitalization
4.73BCNY705.85M · vs all stocks (USD)
Enterprise Value
3.70BCNY551.83M · vs all stocks (USD)
Forward P/E
9.69xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.91xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.85xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.86xvs Specialty Industrial Machinery peers
Gross Margin
18.32%vs Specialty Industrial Machinery peers
Profit Margin
-1.67%vs Specialty Industrial Machinery peers
Operating Margin
-3.86%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.68%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-1.04%vs Specialty Industrial Machinery peers
Revenue (TTM)
957.22MCNY142.94M · vs all stocks (USD)
Revenue per Share (TTM)
2.68CNYUpdated Sep 22, 2026Quarterly Revenue Growth
19.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
141.80MCNY21.17M · vs all stocks (USD)
EBITDA (TTM)
23.74MCNY3.55M · vs all stocks (USD)
Net Income (TTM)
-16.02MCNY-2.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.12%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
17.23MCNY2.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-57.19MCNY-8.54M · vs all stocks (USD)
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
7.06MCNYFY2025 · Dec 31, 2025Revenue
922.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
755.28MCNYFY2025 · Dec 31, 2025Gross Profit
167.64MCNYFY2025 · Dec 31, 2025Operating Income
25.70MCNY3.84M · vs all stocks (USD)
Pre-tax Income
-3.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.68MCNYFY2025 · Dec 31, 2025Net Income
-16.01MCNYFY2025 · Dec 31, 2025EBIT
17.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.15MCNYFY2025 · Dec 31, 2025Research & Development
50.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
303.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
303.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-16.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
95.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
82.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
433.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
70.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.41BCNYFY2025 · Dec 31, 2025Sale of Investments
3.33BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-71.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
336.91MSharesUpdated Sep 22, 2026Float Shares
179.68MSharesUpdated Sep 22, 2026% Held by Insiders
45.19%vs all stocks
% Held by Institutions
2.70%vs all stocks
Total Cash (MRQ)
1.05BCNY156.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.12CNYUpdated Sep 22, 2026Total Debt (MRQ)
11.79MCNY1.76M · vs all stocks (USD)
Current Ratio (MRQ)
3.41xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.89CNYUpdated Sep 22, 2026Total Assets
2.11BCNY315.17M · vs all stocks (USD)
Total Current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Liabilities
658.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
431.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
642.62MCNYFY2025 · Dec 31, 2025Cash
394.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
439.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
648.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
261.74MCNYFY2025 · Dec 31, 2025Inventory
252.72MCNYFY2025 · Dec 31, 2025Accounts Payable
323.08MCNYFY2025 · Dec 31, 2025Short-term Debt
207.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.59MCNYFY2025 · Dec 31, 2025Long-term Debt
9.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
328.50MCNYFY2025 · Dec 31, 2025Retained Earnings
285.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BCNY216.84M · vs all stocks (USD)
52-Week Low
12.69CNYUpdated Sep 22, 202652-Week High
35.18CNYUpdated Sep 22, 202652-Week Change
-32.35%vs all stocks
Beta
0.2860xvs all stocks
50-Day MA
14.54CNYUpdated Sep 22, 2026200-Day MA
20.93CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.95MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.64MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Sep 22, 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 5.55: safe zoneNotable
Altman Z-Score: 5.55
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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