CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 1.9×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- FinancialsAltman Z-Score 1.75: grey zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.68BCNY398.60M · vs all stocks (USD)
Trailing P/E
142.72xvs Specialty Industrial Machinery peers
Revenue (TTM)
522.83MCNY77.75M · vs all stocks (USD)
Profit Margin
3.25%vs Specialty Industrial Machinery peers
Beta
1.07xvs all stocks
52-Week Change
-14.15%vs all stocks
Market Capitalization
2.68BCNY398.60M · vs all stocks (USD)
Enterprise Value
2.74BCNY407.01M · vs all stocks (USD)
Trailing P/E
142.72xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.31xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
13.53xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.24xvs Specialty Industrial Machinery peers
Gross Margin
17.53%vs Specialty Industrial Machinery peers
Profit Margin
3.25%vs Specialty Industrial Machinery peers
Operating Margin
5.66%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.40%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.04%vs Specialty Industrial Machinery peers
Revenue (TTM)
522.83MCNY77.75M · vs all stocks (USD)
Revenue per Share (TTM)
5.62CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-8.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
75.77MCNY11.27M · vs all stocks (USD)
EBITDA (TTM)
27.31MCNY4.06M · vs all stocks (USD)
Net Income (TTM)
17.00MCNY2.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
47.27MCNY7.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.85MCNY6.82M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-93.23MCNYFY2025 · Dec 31, 2025Revenue
532.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
436.68MCNYFY2025 · Dec 31, 2025Gross Profit
96.19MCNYFY2025 · Dec 31, 2025Operating Income
12.19MCNY1.81M · vs all stocks (USD)
Pre-tax Income
19.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.87MCNYFY2025 · Dec 31, 2025Net Income
14.27MCNYFY2025 · Dec 31, 2025EBIT
29.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
27.31MCNYFY2025 · Dec 31, 2025Research & Development
50.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
194.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
108.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.27MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
234.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
224.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
105.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
103.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.10MCNYFY2025 · Dec 31, 2025Sale of Investments
130.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
146.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-286.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
183.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
34.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
108.08MSharesUpdated Aug 21, 2026Float Shares
41.99MSharesUpdated Aug 21, 2026% Held by Insiders
72.02%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
134.73MCNY20.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25CNYUpdated Aug 21, 2026Total Debt (MRQ)
234.99MCNY34.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.90xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.90CNYUpdated Aug 21, 2026Total Assets
1.10BCNY162.86M · vs all stocks (USD)
Total Current Assets
932.91MCNYFY2025 · Dec 31, 2025Total Liabilities
988.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
162.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
987.06MCNYFY2025 · Dec 31, 2025Cash
125.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
136.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
209.45MCNYFY2025 · Dec 31, 2025Inventory
368.42MCNYFY2025 · Dec 31, 2025Accounts Payable
299.16MCNYFY2025 · Dec 31, 2025Short-term Debt
233.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.13MCNYFY2025 · Dec 31, 2025Long-term Debt
301.59KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
200.31KCNYFY2025 · Dec 31, 2025Common Stock (Book)
108.08MCNYFY2025 · Dec 31, 2025Retained Earnings
-306.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
106.78MCNY15.88M · vs all stocks (USD)
52-Week Low
20.66CNYUpdated Aug 21, 202652-Week High
41.78CNYUpdated Aug 21, 202652-Week Change
-14.15%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
26.96CNYUpdated Aug 21, 2026200-Day MA
29.85CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.47MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.70MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 21, 20266 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 1.9×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 1.90Industry median: 0.18Industry P95: 1.02Peers compared: 374
Price-to-book is 13.53×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 13.53Industry median: 2.73Industry P95: 9.58Peers compared: 374
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 20,035,408.018Total Debt (USD): 34,945,969.637Debt-to-Equity: 1.90
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
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
Companies that share the same coordination system — how they create, deliver, or capture value.
CSCEC Scimee Science & Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shandong Minhe Animal Husbandry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Dahu Aquaculture Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hezong Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Henan Qing Shui Yuan Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
China Shanshui Cement Group Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hangzhou Prevail Optoelectronic Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Luoyang Jianlong Micro-Nano Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
TPI Polene Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Gevo Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Soulbrain Holdings Co., Ltd.
4 interpretationsFCF Ratios ElevatedPartial Recovery After Sharp DeclineCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Sai Microelectronics Inc.
4 interpretationsFCF Ratios ElevatedPartial Recovery After Sharp DeclineCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Eagle High Plantations Tbk
4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineElevated ROE With High Debt-to-Equity and Equity MultiplierUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated