CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $243.74M, lower than 95% of all stocks globally
- PositionOperating margin is -14.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.64BCNY243.74M · vs all stocks (USD)
Revenue (TTM)
442.63MCNY65.82M · vs all stocks (USD)
Profit Margin
-22.90%vs Farm & Heavy Construction Machinery peers
Beta
0.7040xvs all stocks
52-Week Change
0.99%vs all stocks
Market Capitalization
1.64BCNY243.74M · vs all stocks (USD)
Enterprise Value
2.00BCNY297.31M · vs all stocks (USD)
Price to Sales (TTM)
3.74xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
16.12xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
4.52xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
-22.52xvs Farm & Heavy Construction Machinery peers
Gross Margin
17.82%vs Farm & Heavy Construction Machinery peers
Profit Margin
-22.90%vs Farm & Heavy Construction Machinery peers
Operating Margin
-14.94%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-6.63%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-43.96%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
442.63MCNY65.82M · vs all stocks (USD)
Revenue per Share (TTM)
1.62CNYUpdated Aug 21, 2026Quarterly Revenue Growth
119.90%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
24.30MCNY3.61M · vs all stocks (USD)
EBITDA (TTM)
18.45MCNY2.74M · vs all stocks (USD)
Net Income (TTM)
-101.35MCNY-15.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
119.91%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
-81.66MCNY-12.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-192.08MCNY-28.56M · vs all stocks (USD)
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
91.47MCNYFY2025 · Dec 31, 2025Revenue
386.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
366.85MCNYFY2025 · Dec 31, 2025Gross Profit
19.55MCNYFY2025 · Dec 31, 2025Operating Income
-93.91MCNY-13.96M · vs all stocks (USD)
Pre-tax Income
-79.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.03MCNYFY2025 · Dec 31, 2025Net Income
-100.59MCNYFY2025 · Dec 31, 2025EBIT
-63.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.45MCNYFY2025 · Dec 31, 2025Research & Development
24.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
648.91KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3660CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3660CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
270.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
270.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-100.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
101.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
90.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-100.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
177.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
-22.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-17.05MCNYFY2025 · Dec 31, 2025Sale of Investments
14.25MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
188.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-151.41MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
153.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
174.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
265.21MSharesUpdated Aug 21, 2026Float Shares
141.84MSharesUpdated Aug 21, 2026% Held by Insiders
54.70%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
63.03MCNY9.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2330CNYUpdated Aug 21, 2026Total Debt (MRQ)
312.47MCNY46.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
0.9300xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
0.3870CNYUpdated Aug 21, 2026Total Assets
1.12BCNY166.49M · vs all stocks (USD)
Total Current Assets
684.01MCNYFY2025 · Dec 31, 2025Total Liabilities
891.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
435.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
214.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
676.72MCNYFY2025 · Dec 31, 2025Cash
84.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
92.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
285.95MCNYFY2025 · Dec 31, 2025Inventory
211.00MCNYFY2025 · Dec 31, 2025Accounts Payable
256.13MCNYFY2025 · Dec 31, 2025Short-term Debt
154.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
48.41MCNYFY2025 · Dec 31, 2025Long-term Debt
152.71MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
270.45MCNYFY2025 · Dec 31, 2025Retained Earnings
-741.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
228.28MCNY33.95M · vs all stocks (USD)
Treasury Stock
48.95MCNYFY2025 · Dec 31, 202552-Week Low
5.00CNYUpdated Aug 21, 202652-Week High
7.68CNYUpdated Aug 21, 202652-Week Change
0.99%vs all stocks
Beta
0.7040xvs all stocks
50-Day MA
6.02CNYUpdated Aug 21, 2026200-Day MA
5.75CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.82MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3700CNYUpdated 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 patternsHow 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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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
Operating margin is -14.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: -0.15Industry median: 0.08Industry P5: -0.09Peers compared: 63.00
Profit margin is -22.9%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.9%)Significant
Profit margin: -0.23Industry median: 0.05Industry P5: -0.08Peers compared: 63.00
Return on equity is -44%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)Significant
Return on equity: -0.44Industry median: 0.04Industry P5: -0.12Peers compared: 63.00
Return on assets is -6.6%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 2.4%)Significant
Return on assets: -0.07Industry median: 0.02Industry P5: -0.05Peers compared: 63.00
Current ratio is 0.93×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 0.93Industry median: 1.96Industry P5: 1.12Peers compared: 63.00
Price-to-book is 16.12×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.91×)Significant
Price-to-book: 16.12Industry median: 1.91Industry P95: 7.99Peers compared: 63.00
Financial Health
Altman Z-Score 0.34: distress zoneCritical
Altman Z-Score: 0.34
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $243.74M, lower than 95% of all stocks globallySignificant
Market cap (USD): 243,739,590.366Global P5: 269,387,740.27
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