CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $218.39M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.7×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.47BCNY218.39M · vs all stocks (USD)
Trailing P/E
74.09xvs Specialty Industrial Machinery peers
Revenue (TTM)
716.13MCNY106.50M · vs all stocks (USD)
Profit Margin
2.82%vs Specialty Industrial Machinery peers
Beta
0.3660xvs all stocks
52-Week Change
-51.51%vs all stocks
Market Capitalization
1.47BCNY218.39M · vs all stocks (USD)
Enterprise Value
2.26BCNY336.25M · vs all stocks (USD)
Trailing P/E
74.09xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.00xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.11xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.16xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
33.72xvs Specialty Industrial Machinery peers
Gross Margin
26.73%vs Specialty Industrial Machinery peers
Profit Margin
2.82%vs Specialty Industrial Machinery peers
Operating Margin
10.39%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.83%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.08%vs Specialty Industrial Machinery peers
Revenue (TTM)
716.13MCNY106.50M · vs all stocks (USD)
Revenue per Share (TTM)
4.26CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-22.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
99.21MCNY14.75M · vs all stocks (USD)
EBITDA (TTM)
130.94MCNY19.47M · vs all stocks (USD)
Net Income (TTM)
20.16MCNY3.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2192.71%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
22.01MCNY3.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.13MCNY-6.27M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-4.72MCNYFY2025 · Dec 31, 2025Revenue
758.11MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
535.04MCNYFY2025 · Dec 31, 2025Gross Profit
223.06MCNYFY2025 · Dec 31, 2025Operating Income
66.91MCNY9.95M · vs all stocks (USD)
Pre-tax Income
47.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.09MCNYFY2025 · Dec 31, 2025Net Income
32.31MCNYFY2025 · Dec 31, 2025EBIT
82.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.94MCNYFY2025 · Dec 31, 2025Research & Development
19.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
714.05KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
179.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-87.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
457.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
398.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
154.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
233.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.91MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Sale of Investments
26.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
873.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-871.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
175.88MSharesUpdated Aug 21, 2026Float Shares
107.47MSharesUpdated Aug 21, 2026% Held by Insiders
36.09%vs all stocks
% Held by Institutions
4.95%vs all stocks
Total Cash (MRQ)
160.19MCNY23.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9400CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.01BCNY150.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.55xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.6990xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.87CNYUpdated Aug 21, 2026Total Assets
2.38BCNY354.64M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
1.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
120.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Cash
78.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
307.94MCNYFY2025 · Dec 31, 2025Inventory
512.72MCNYFY2025 · Dec 31, 2025Accounts Payable
158.18MCNYFY2025 · Dec 31, 2025Short-term Debt
935.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.26MCNYFY2025 · Dec 31, 2025Long-term Debt
89.84MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
175.88MCNYFY2025 · Dec 31, 2025Retained Earnings
-922.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
655.21MCNY97.44M · vs all stocks (USD)
Treasury Stock
141.25MCNYFY2025 · Dec 31, 202552-Week Low
6.70CNYUpdated Aug 21, 202652-Week High
18.00CNYUpdated Aug 21, 202652-Week Change
-51.51%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
7.96CNYUpdated Aug 21, 2026200-Day MA
13.11CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.54MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.07MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 21, 20267 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
How is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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
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 0.7×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.70Industry median: 1.96Industry P5: 1.03Peers compared: 374
Debt-to-equity is 1.55×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 1.55Industry median: 0.18Industry P95: 1.02Peers compared: 374
Financial Health
Altman Z-Score 0.16: distress zoneCritical
Altman Z-Score: 0.16
Low earnings qualitySignificant
Earnings Quality Score: -1.82
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
Market cap is $218.39M, lower than 95% of all stocks globallySignificant
Market cap (USD): 218,393,127.384Global P5: 269,387,740.27
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