CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -65.5%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- FinancialsAltman Z-Score 4.14: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.36BCNY796.81M · vs all stocks (USD)
Revenue (TTM)
492.16MCNY73.19M · vs all stocks (USD)
Profit Margin
-20.29%vs Specialty Industrial Machinery peers
Beta
0.6150xvs all stocks
52-Week Change
-18.53%vs all stocks
Market Capitalization
5.36BCNY796.81M · vs all stocks (USD)
Enterprise Value
4.37BCNY649.38M · vs all stocks (USD)
Forward P/E
28.55xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.90xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.30xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.87xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-163.70xvs Specialty Industrial Machinery peers
Gross Margin
18.48%vs Specialty Industrial Machinery peers
Profit Margin
-20.29%vs Specialty Industrial Machinery peers
Operating Margin
-65.48%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.20%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-5.12%vs Specialty Industrial Machinery peers
Revenue (TTM)
492.16MCNY73.19M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-45.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
144.42MCNY21.48M · vs all stocks (USD)
EBITDA (TTM)
53.48MCNY7.95M · vs all stocks (USD)
Net Income (TTM)
-99.84MCNY-14.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.37%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
385.91MCNY57.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-145.73MCNY-21.67M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.44MCNYFY2025 · Dec 31, 2025Revenue
550.59MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
353.38MCNYFY2025 · Dec 31, 2025Gross Profit
197.21MCNYFY2025 · Dec 31, 2025Operating Income
-61.26MCNY-9.11M · vs all stocks (USD)
Pre-tax Income
-33.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.23MCNYFY2025 · Dec 31, 2025Net Income
-47.18MCNYFY2025 · Dec 31, 2025EBIT
-23.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.48MCNYFY2025 · Dec 31, 2025Research & Development
85.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2048CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2048CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
202.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
202.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-47.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
237.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
135.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
514.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-47.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
325.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-102.25MCNYFY2025 · Dec 31, 2025Net Acquisitions
76.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.49BCNYFY2025 · Dec 31, 2025Sale of Investments
1.46BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-52.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
502.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-545.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
30.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
205.53MSharesUpdated Aug 21, 2026Float Shares
122.44MSharesUpdated Aug 21, 2026% Held by Insiders
42.93%vs all stocks
% Held by Institutions
9.39%vs all stocks
Total Cash (MRQ)
790.61MCNY117.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.85CNYUpdated Aug 21, 2026Total Debt (MRQ)
292.29MCNY43.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1384xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.24xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.31CNYUpdated Aug 21, 2026Total Assets
3.13BCNY466.04M · vs all stocks (USD)
Total Current Assets
1.89BCNYFY2025 · Dec 31, 2025Total Liabilities
976.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
946.50MCNYFY2025 · Dec 31, 2025Cash
514.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
519.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
364.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
457.10MCNYFY2025 · Dec 31, 2025Inventory
212.14MCNYFY2025 · Dec 31, 2025Accounts Payable
361.56MCNYFY2025 · Dec 31, 2025Short-term Debt
386.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.42MCNYFY2025 · Dec 31, 2025Long-term Debt
2.34MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
205.53MCNYFY2025 · Dec 31, 2025Retained Earnings
754.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BCNY320.77M · vs all stocks (USD)
Treasury Stock
22.11MCNYFY2025 · Dec 31, 202552-Week Low
18.55CNYUpdated Aug 21, 202652-Week High
36.78CNYUpdated Aug 21, 202652-Week Change
-18.53%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
25.49CNYUpdated Aug 21, 2026200-Day MA
28.81CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.49MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4900CNYUpdated 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Operating margin is -65.5%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.65Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -20.3%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.20Industry median: 0.06Industry P5: -0.20Peers compared: 374
Financial Health
Altman Z-Score 4.14: safe zoneNotable
Altman Z-Score: 4.14
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.
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