CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 1.04×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- FinancialsAltman Z-Score 1.85: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.83BCNY423.34M · vs all stocks (USD)
Trailing P/E
160.38xvs Specialty Industrial Machinery peers
Revenue (TTM)
536.65MCNY80.14M · vs all stocks (USD)
Profit Margin
3.16%vs Specialty Industrial Machinery peers
Beta
1.09xvs all stocks
52-Week Change
-12.27%vs all stocks
Market Capitalization
2.83BCNY423.34M · vs all stocks (USD)
Enterprise Value
2.82BCNY420.54M · vs all stocks (USD)
Trailing P/E
160.38xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.17xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
13.35xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.25xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
97.92xvs Specialty Industrial Machinery peers
Gross Margin
15.18%vs Specialty Industrial Machinery peers
Profit Margin
3.16%vs Specialty Industrial Machinery peers
Operating Margin
0.58%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.04%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.82%vs Specialty Industrial Machinery peers
Revenue (TTM)
536.65MCNY80.14M · vs all stocks (USD)
Revenue per Share (TTM)
5.05CNYUpdated Sep 22, 2026Quarterly Revenue Growth
9.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
72.81MCNY10.87M · vs all stocks (USD)
EBITDA (TTM)
27.31MCNY4.08M · vs all stocks (USD)
Net Income (TTM)
16.97MCNY2.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-2.24MCNY-333.95K · 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
12.19MCNY1.82M · 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 Sep 22, 2026Float Shares
41.99MSharesUpdated Sep 22, 2026% Held by Insiders
72.02%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
115.48MCNY17.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Sep 22, 2026Total Debt (MRQ)
251.85MCNY37.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.21xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.92CNYUpdated Sep 22, 2026Total Assets
1.10BCNY163.54M · 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
106.78MCNY15.95M · vs all stocks (USD)
52-Week Low
20.66CNYUpdated Sep 22, 202652-Week High
41.78CNYUpdated Sep 22, 202652-Week Change
-12.27%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
25.17CNYUpdated Sep 22, 2026200-Day MA
29.59CNYUpdated Sep 22, 2026Avg 10-Day Volume
995.61KSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.32MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 22, 20263 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
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
Current ratio is 1.04×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 1.04Industry median: 1.96Industry P5: 1.06Peers compared: 361
Debt-to-equity is 2.21×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 2.21Industry median: 0.17Industry P95: 1.00Peers compared: 361
Price-to-book is 13.35×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 13.35Industry median: 2.74Industry P95: 9.79Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,534,636.03Operating Cash Flow (USD, TTM): -333,945.036
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
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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