CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 0.3%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 3.71: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37BCNY353.18M · vs all stocks (USD)
Revenue (TTM)
561.83MCNY83.90M · vs all stocks (USD)
Profit Margin
-29.32%vs Specialty Industrial Machinery peers
Beta
0.7950xvs all stocks
52-Week Change
2.92%vs all stocks
Market Capitalization
2.37BCNY353.18M · vs all stocks (USD)
Enterprise Value
2.42BCNY361.86M · vs all stocks (USD)
Price to Sales (TTM)
4.15xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.06xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.31xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-48.98xvs Specialty Industrial Machinery peers
Gross Margin
0.34%vs Specialty Industrial Machinery peers
Profit Margin
-29.32%vs Specialty Industrial Machinery peers
Operating Margin
-24.80%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.78%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-17.81%vs Specialty Industrial Machinery peers
Revenue (TTM)
561.83MCNY83.90M · vs all stocks (USD)
Revenue per Share (TTM)
1.96CNYUpdated Sep 22, 2026Quarterly Revenue Growth
33.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
71.02MCNY10.61M · vs all stocks (USD)
EBITDA (TTM)
-49.47MCNY-7.39M · vs all stocks (USD)
Net Income (TTM)
-164.72MCNY-24.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.62%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-34.00MCNY-5.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.79MCNY-6.69M · vs all stocks (USD)
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
117.26MCNYFY2025 · Dec 31, 2025Revenue
524.66MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
438.29MCNYFY2025 · Dec 31, 2025Gross Profit
86.37MCNYFY2025 · Dec 31, 2025Operating Income
-44.88MCNY-6.70M · vs all stocks (USD)
Pre-tax Income
-171.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.34MCNYFY2025 · Dec 31, 2025Net Income
-176.30MCNYFY2025 · Dec 31, 2025EBIT
-166.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.73MCNYFY2025 · Dec 31, 2025Research & Development
29.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
222.83KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
290.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
290.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-176.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-164.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-202.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-176.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-323.37MCNYFY2025 · Dec 31, 2025Sale of Investments
409.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
48.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
159.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-167.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
291.99MSharesUpdated Sep 22, 2026Float Shares
175.17MSharesUpdated Sep 22, 2026% Held by Insiders
42.07%vs all stocks
% Held by Institutions
8.58%vs all stocks
Total Cash (MRQ)
171.63MCNY25.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5880CNYUpdated Sep 22, 2026Total Debt (MRQ)
160.79MCNY24.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1865xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.11xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.61CNYUpdated Sep 22, 2026Total Assets
1.35BCNY201.79M · vs all stocks (USD)
Total Current Assets
855.34MCNYFY2025 · Dec 31, 2025Total Liabilities
441.28MCNYFY2025 · Dec 31, 2025Total Non-current Assets
495.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
382.00MCNYFY2025 · Dec 31, 2025Cash
108.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
934.66KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
109.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
234.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
265.82MCNYFY2025 · Dec 31, 2025Inventory
161.54MCNYFY2025 · Dec 31, 2025Accounts Payable
108.06MCNYFY2025 · Dec 31, 2025Short-term Debt
205.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.94MCNYFY2025 · Dec 31, 2025Long-term Debt
21.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
291.99MCNYFY2025 · Dec 31, 2025Retained Earnings
87.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
910.05MCNY135.90M · vs all stocks (USD)
52-Week Low
6.27CNYUpdated Sep 22, 202652-Week High
13.48CNYUpdated Sep 22, 202652-Week Change
2.92%vs all stocks
Beta
0.7950xvs all stocks
50-Day MA
8.09CNYUpdated Sep 22, 2026200-Day MA
9.76CNYUpdated Sep 22, 2026Avg 10-Day Volume
8.40MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.83MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5700CNYUpdated Sep 22, 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 0.3%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.00Industry median: 0.26Industry P5: 0.13Peers compared: 361
Operating margin is -24.8%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.25Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -29.3%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.29Industry median: 0.06Industry P5: -0.21Peers compared: 361
Return on equity is -17.8%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.18Industry median: 0.05Industry P5: -0.16Peers compared: 361
Financial Health
Altman Z-Score 3.71: safe zoneNotable
Altman Z-Score: 3.71
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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