The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.23BCNY
332.14M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue (TTM)
932.75MCNY
138.71M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
-14.79%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Beta
0.6990x
vs all stocks
Updated Aug 21, 2026
52-Week Change
21.28%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
2.23BCNY
332.14M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
2.50BCNY
371.28M · vs all stocks (USD)
Updated Aug 21, 2026
Price to Sales (TTM)
2.42x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Price to Book (MRQ)
7.12x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Enterprise to Revenue
2.68x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Enterprise to EBITDA
-44.24x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Gross Margin
-2.60%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Profit Margin
-14.79%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Operating Margin
-14.22%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Return on Assets (TTM)
-5.73%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Return on Equity (TTM)
-33.71%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Revenue (TTM)
932.75MCNY
138.71M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
7.05CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
-12.50%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Gross Profit (TTM)
-20.32MCNY
-3.02M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
-56.43MCNY
-8.39M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
-137.98MCNY
-20.52M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
-37.84%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
81.47MCNY
12.11M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
123.30MCNY
18.34M · vs all stocks (USD)
Updated Aug 21, 2026
Payout Ratio
0.00%
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Minority Interest (Equity)
63.15MCNYFY2025 · Dec 31, 2025
Revenue
956.56MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
962.32MCNYFY2025 · Dec 31, 2025
Gross Profit
-5.76MCNYFY2025 · Dec 31, 2025
Operating Income
-115.12MCNY
-17.12M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-147.05MCNYFY2025 · Dec 31, 2025
Income Tax Expense
3.60MCNYFY2025 · Dec 31, 2025
Net Income
-150.65MCNYFY2025 · Dec 31, 2025
EBIT
-126.18MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-44.79MCNYFY2025 · Dec 31, 2025
Research & Development
17.03MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
20.62MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
10.87MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
307.78KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
20.87MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-1.04CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-1.04CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
133.39MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
133.39MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-150.65MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
11.92MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-29.92MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-53.17MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
147.08MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-150.65MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
27.60MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
54.75MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
38.38MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-23.25MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-14.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
13.61MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-23.63MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
531.10MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-573.10MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-30.29MCNYFY2025 · Dec 31, 2025
Other Financing Charges
14.90MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-57.39MCNYFY2025 · Dec 31, 2025
Shares Outstanding
133.34MSharesUpdated Aug 21, 2026
Float Shares
83.37MSharesUpdated Aug 21, 2026
% Held by Insiders
35.57%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
2.13%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
83.48MCNY
12.41M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
0.6570CNYUpdated Aug 21, 2026
Total Debt (MRQ)
405.89MCNY
60.36M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
1.12x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Current Ratio (MRQ)
0.6760x
vs Specialty Industrial Machinery peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
2.38CNYUpdated Aug 21, 2026
Total Assets
1.29BCNY
191.19M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
577.57MCNYFY2025 · Dec 31, 2025
Total Liabilities
905.50MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
708.09MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
68.83MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
836.66MCNYFY2025 · Dec 31, 2025
Cash
147.08MCNYFY2025 · Dec 31, 2025
Cash Equivalents
25.19MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
172.27MCNYFY2025 · Dec 31, 2025
Accounts Receivable
258.79MCNYFY2025 · Dec 31, 2025
Inventory
90.44MCNYFY2025 · Dec 31, 2025
Accounts Payable
256.87MCNYFY2025 · Dec 31, 2025
Short-term Debt
484.59MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
653.18KCNYFY2025 · Dec 31, 2025
Long-term Debt
57.38MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
133.34MCNYFY2025 · Dec 31, 2025
Retained Earnings
-97.37MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
380.16MCNY
56.53M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
80.03MCNYFY2025 · Dec 31, 2025
52-Week Low
11.76CNYUpdated Aug 21, 2026
52-Week High
21.91CNYUpdated Aug 21, 2026
52-Week Change
21.28%
vs all stocks
Updated Aug 21, 2026
Beta
0.6990x
vs all stocks
Updated Aug 21, 2026
50-Day MA
16.15CNYUpdated Aug 21, 2026
200-Day MA
16.85CNYUpdated Aug 21, 2026
Avg 10-Day Volume
2.39MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
2.84MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
-1.04CNYUpdated Aug 21, 2026
2 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.
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is -2.6%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant