CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $23.74M, above the global median of $18.73M
- PositionOperating margin is -110.7%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.14BCNY617.86M · vs all stocks (USD)
Revenue (TTM)
1.08BCNY161.18M · vs all stocks (USD)
Profit Margin
-12.00%vs Specialty Industrial Machinery peers
Beta
0.3010xvs all stocks
52-Week Change
-0.27%vs all stocks
Market Capitalization
4.14BCNY617.86M · vs all stocks (USD)
Enterprise Value
3.94BCNY588.93M · vs all stocks (USD)
Forward P/E
11.98xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.73xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.22xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.65xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-34.85xvs Specialty Industrial Machinery peers
Gross Margin
36.89%vs Specialty Industrial Machinery peers
Profit Margin
-12.00%vs Specialty Industrial Machinery peers
Operating Margin
-110.69%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.52%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-7.50%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.08BCNY161.18M · vs all stocks (USD)
Revenue per Share (TTM)
2.07CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-56.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
437.10MCNY65.27M · vs all stocks (USD)
EBITDA (TTM)
4.10MCNY611.72K · vs all stocks (USD)
Net Income (TTM)
-129.49MCNY-19.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
175.58MCNY26.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
158.99MCNY23.74M · vs all stocks (USD)
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
25.94MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
651.62MCNYFY2025 · Dec 31, 2025Gross Profit
508.77MCNYFY2025 · Dec 31, 2025Operating Income
-90.05MCNY-13.45M · vs all stocks (USD)
Pre-tax Income
-161.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.08MCNYFY2025 · Dec 31, 2025Net Income
-171.67MCNYFY2025 · Dec 31, 2025EBIT
-148.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.10MCNYFY2025 · Dec 31, 2025Research & Development
59.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
180.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
545.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
545.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-171.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-249.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-274.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
308.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-171.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-122.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
654.40KCNYFY2025 · Dec 31, 2025Purchase of Investments
-388.00MCNYFY2025 · Dec 31, 2025Sale of Investments
326.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
368.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-504.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-165.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
569.91MSharesUpdated Sep 22, 2026Float Shares
286.29MSharesUpdated Sep 22, 2026% Held by Insiders
49.57%vs all stocks
% Held by Institutions
2.16%vs all stocks
Total Cash (MRQ)
521.33MCNY77.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9330CNYUpdated Sep 22, 2026Total Debt (MRQ)
498.65MCNY74.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2780xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.69xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.18CNYUpdated Sep 22, 2026Total Assets
3.08BCNY460.52M · vs all stocks (USD)
Total Current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
308.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
322.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
114.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.01BCNYFY2025 · Dec 31, 2025Inventory
173.63MCNYFY2025 · Dec 31, 2025Accounts Payable
388.08MCNYFY2025 · Dec 31, 2025Short-term Debt
243.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.23MCNYFY2025 · Dec 31, 2025Long-term Debt
24.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
569.91MCNYFY2025 · Dec 31, 2025Retained Earnings
-132.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BCNY287.26M · vs all stocks (USD)
Treasury Stock
98.73MCNYFY2025 · Dec 31, 202552-Week Low
4.50CNYUpdated Sep 22, 202652-Week High
7.99CNYUpdated Sep 22, 202652-Week Change
-0.27%vs all stocks
Beta
0.3010xvs all stocks
50-Day MA
6.38CNYUpdated Sep 22, 2026200-Day MA
6.17CNYUpdated Sep 22, 2026Avg 10-Day Volume
25.63MSharesUpdated Sep 22, 2026Avg 30-Day Volume
25.45MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Sep 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 -110.7%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -1.11Industry median: 0.08Industry P5: -0.12Peers compared: 361
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
Low earnings qualitySignificant
Earnings Quality Score: -0.73
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
Scale
Levered free cash flow is $23.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,742,564.463Global Median: 18,729,043.027
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