CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $43.77M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
5.73BCNY851.71M · vs all stocks (USD)
Revenue (TTM)
364.44MCNY54.20M · vs all stocks (USD)
Profit Margin
-4.73%vs Specialty Industrial Machinery peers
Beta
1.19xvs all stocks
52-Week Change
-14.41%vs all stocks
Market Capitalization
5.73BCNY851.71M · vs all stocks (USD)
Enterprise Value
3.81BCNY566.69M · vs all stocks (USD)
Price to Sales (TTM)
15.45xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.85xvs Specialty Industrial Machinery peers
Enterprise to Revenue
10.46xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
165.32xvs Specialty Industrial Machinery peers
Gross Margin
24.54%vs Specialty Industrial Machinery peers
Profit Margin
-4.73%vs Specialty Industrial Machinery peers
Operating Margin
20.91%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.39%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.59%vs Specialty Industrial Machinery peers
Revenue (TTM)
364.44MCNY54.20M · vs all stocks (USD)
Revenue per Share (TTM)
0.6830CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-13.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
65.05MCNY9.67M · vs all stocks (USD)
EBITDA (TTM)
69.80MCNY10.38M · vs all stocks (USD)
Net Income (TTM)
-17.25MCNY-2.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
237.82MCNY35.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
294.36MCNY43.77M · vs all stocks (USD)
Payout Ratio
94.29%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-55.15KCNYFY2025 · Dec 31, 2025Revenue
380.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
309.26MCNYFY2025 · Dec 31, 2025Gross Profit
71.08MCNYFY2025 · Dec 31, 2025Operating Income
16.33MCNY2.43M · vs all stocks (USD)
Pre-tax Income
-24.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.49MCNYFY2025 · Dec 31, 2025Net Income
-22.08MCNYFY2025 · Dec 31, 2025EBIT
-24.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
69.80MCNYFY2025 · Dec 31, 2025Research & Development
15.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.52KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
550.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
550.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-22.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
55.15KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
38.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
28.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
887.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
323.32KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
111.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.68BCNYFY2025 · Dec 31, 2025Sale of Investments
3.39BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-299.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
634.26MSharesUpdated Aug 21, 2026Float Shares
148.67MSharesUpdated Aug 21, 2026% Held by Insiders
76.16%vs all stocks
% Held by Institutions
2.73%vs all stocks
Total Cash (MRQ)
2.03BCNY301.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.28CNYUpdated Aug 21, 2026Total Debt (MRQ)
710.12KCNY105.60K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.61xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.79CNYUpdated Aug 21, 2026Total Assets
3.76BCNY558.94M · vs all stocks (USD)
Total Current Assets
3.10BCNYFY2025 · Dec 31, 2025Total Liabilities
828.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
663.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
801.09MCNYFY2025 · Dec 31, 2025Cash
887.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
923.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
934.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
308.03MCNYFY2025 · Dec 31, 2025Inventory
305.61MCNYFY2025 · Dec 31, 2025Accounts Payable
214.61MCNYFY2025 · Dec 31, 2025Short-term Debt
715.70KCNYFY2025 · Dec 31, 2025Other Current Liabilities
89.14MCNYFY2025 · Dec 31, 2025Long-term Debt
150.29KCNYFY2025 · Dec 31, 2025Common Stock (Book)
629.54MCNYFY2025 · Dec 31, 2025Retained Earnings
475.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.93BCNY435.67M · vs all stocks (USD)
Treasury Stock
50.06MCNYFY2025 · Dec 31, 202552-Week Low
8.02CNYUpdated Aug 21, 202652-Week High
16.18CNYUpdated Aug 21, 202652-Week Change
-14.41%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
11.06CNYUpdated Aug 21, 2026200-Day MA
10.86CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.67MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 21, 20262 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 223
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.45Revenue Growth YoY: -0.14
Financial Health
Altman Z-Score 5.13: safe zoneNotable
Altman Z-Score: 5.13
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
Scale
Levered free cash flow is $43.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,773,875.868Global Median: 16,239,329.704
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