CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 7.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 2.42: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.78BCNY713.48M · vs all stocks (USD)
Revenue (TTM)
719.47MCNY107.44M · vs all stocks (USD)
Profit Margin
-14.59%vs Specialty Industrial Machinery peers
Beta
0.3070xvs all stocks
52-Week Change
-10.38%vs all stocks
Market Capitalization
4.78BCNY713.48M · vs all stocks (USD)
Enterprise Value
4.46BCNY666.10M · vs all stocks (USD)
Forward P/E
18.13xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.56xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.74xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.20xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-44.30xvs Specialty Industrial Machinery peers
Gross Margin
7.09%vs Specialty Industrial Machinery peers
Profit Margin
-14.59%vs Specialty Industrial Machinery peers
Operating Margin
-41.00%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.16%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-5.92%vs Specialty Industrial Machinery peers
Revenue (TTM)
719.47MCNY107.44M · vs all stocks (USD)
Revenue per Share (TTM)
1.33CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-14.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
37.04MCNY5.53M · vs all stocks (USD)
EBITDA (TTM)
19.92MCNY2.97M · vs all stocks (USD)
Net Income (TTM)
-104.94MCNY-15.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.82%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-102.73MCNY-15.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.87MCNY-7.45M · vs all stocks (USD)
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
486.46KCNYFY2025 · Dec 31, 2025Revenue
738.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
629.77MCNYFY2025 · Dec 31, 2025Gross Profit
108.79MCNYFY2025 · Dec 31, 2025Operating Income
-45.43MCNY-6.78M · vs all stocks (USD)
Pre-tax Income
-70.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.99MCNYFY2025 · Dec 31, 2025Net Income
-54.60MCNYFY2025 · Dec 31, 2025EBIT
-40.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.92MCNYFY2025 · Dec 31, 2025Research & Development
59.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.56MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-54.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
110.89KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-99.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-320.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
739.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-54.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-220.80MCNYFY2025 · Dec 31, 2025Net Acquisitions
-95.32KCNYFY2025 · Dec 31, 2025Purchase of Investments
-500.00KCNYFY2025 · Dec 31, 2025Sale of Investments
15.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
295.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
89.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-908.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-68.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
63.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
541.89MSharesUpdated Sep 22, 2026Float Shares
325.85MSharesUpdated Sep 22, 2026% Held by Insiders
44.94%vs all stocks
% Held by Institutions
0.12%vs all stocks
Total Cash (MRQ)
1.61BCNY240.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.97CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.36BCNY202.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7876xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.38xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.17CNYUpdated Sep 22, 2026Total Assets
3.32BCNY495.15M · vs all stocks (USD)
Total Current Assets
2.18BCNYFY2025 · Dec 31, 2025Total Liabilities
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
168.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.36BCNYFY2025 · Dec 31, 2025Cash
750.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
762.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
516.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
374.45MCNYFY2025 · Dec 31, 2025Inventory
401.10MCNYFY2025 · Dec 31, 2025Accounts Payable
567.02MCNYFY2025 · Dec 31, 2025Short-term Debt
659.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.53MCNYFY2025 · Dec 31, 2025Long-term Debt
145.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
541.84MCNYFY2025 · Dec 31, 2025Retained Earnings
144.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BCNY267.02M · vs all stocks (USD)
52-Week Low
6.13CNYUpdated Sep 22, 202652-Week High
12.18CNYUpdated Sep 22, 202652-Week Change
-10.38%vs all stocks
Beta
0.3070xvs all stocks
50-Day MA
8.05CNYUpdated Sep 22, 2026200-Day MA
9.01CNYUpdated Sep 22, 2026Avg 10-Day Volume
15.45MSharesUpdated Sep 22, 2026Avg 30-Day Volume
27.43MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2000CNYUpdated 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 7.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.07Industry median: 0.26Industry P5: 0.13Peers compared: 361
Operating margin is -41%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.41Industry median: 0.08Industry P5: -0.12Peers compared: 361
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
Low earnings qualitySignificant
Earnings Quality Score: -0.98
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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