CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.57B, above the global median of $1.18B
- FinancialsAltman Z-Score 12.85: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.53BCNY1.57B · vs all stocks (USD)
Revenue (TTM)
793.61MCNY118.46M · vs all stocks (USD)
Profit Margin
-8.53%vs Specialty Industrial Machinery peers
Beta
0.7210xvs all stocks
52-Week Change
142.38%vs all stocks
Market Capitalization
10.53BCNY1.57B · vs all stocks (USD)
Enterprise Value
9.35BCNY1.40B · vs all stocks (USD)
Price to Sales (TTM)
12.82xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.56xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.79xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-122.18xvs Specialty Industrial Machinery peers
Gross Margin
40.47%vs Specialty Industrial Machinery peers
Profit Margin
-8.53%vs Specialty Industrial Machinery peers
Operating Margin
0.48%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.66%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-3.71%vs Specialty Industrial Machinery peers
Revenue (TTM)
793.61MCNY118.46M · vs all stocks (USD)
Revenue per Share (TTM)
9.65CNYUpdated Sep 22, 2026Quarterly Revenue Growth
46.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
314.23MCNY46.90M · vs all stocks (USD)
EBITDA (TTM)
-76.55MCNY-11.43M · vs all stocks (USD)
Net Income (TTM)
-67.66MCNY-10.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
107.15%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-67.70MCNY-10.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-127.97MCNY-19.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-1.21MCNYFY2025 · Dec 31, 2025Revenue
698.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
392.32MCNYFY2025 · Dec 31, 2025Gross Profit
306.04MCNYFY2025 · Dec 31, 2025Operating Income
-98.23MCNY-14.66M · vs all stocks (USD)
Pre-tax Income
-147.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
-38.72MCNYFY2025 · Dec 31, 2025Net Income
-108.38MCNYFY2025 · Dec 31, 2025EBIT
-146.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-64.13MCNYFY2025 · Dec 31, 2025Research & Development
143.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
268.04KCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.32CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.32CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
81.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
81.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-108.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
291.19KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-268.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-391.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
565.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-108.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-110.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-122.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.58BCNYFY2025 · Dec 31, 2025Sale of Investments
1.49BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-207.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
10.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
82.13MSharesUpdated Sep 22, 2026Float Shares
23.53MSharesUpdated Sep 22, 2026% Held by Insiders
71.60%vs all stocks
% Held by Institutions
4.49%vs all stocks
Total Cash (MRQ)
944.09MCNY140.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.45CNYUpdated Sep 22, 2026Total Debt (MRQ)
128.36MCNY19.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0702xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.62xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
22.21CNYUpdated Sep 22, 2026Total Assets
2.35BCNY350.35M · vs all stocks (USD)
Total Current Assets
1.78BCNYFY2025 · Dec 31, 2025Total Liabilities
524.22MCNYFY2025 · Dec 31, 2025Total Non-current Assets
569.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
492.99MCNYFY2025 · Dec 31, 2025Cash
565.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
584.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
406.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
458.49MCNYFY2025 · Dec 31, 2025Inventory
292.79MCNYFY2025 · Dec 31, 2025Accounts Payable
342.68MCNYFY2025 · Dec 31, 2025Short-term Debt
3.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.40MCNYFY2025 · Dec 31, 2025Long-term Debt
2.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
82.13MCNYFY2025 · Dec 31, 2025Retained Earnings
99.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BCNY272.10M · vs all stocks (USD)
Treasury Stock
6.65MCNYFY2025 · Dec 31, 202552-Week Low
48.38CNYUpdated Sep 22, 202652-Week High
288.88CNYUpdated Sep 22, 202652-Week Change
142.38%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
117.93CNYUpdated Sep 22, 2026200-Day MA
171.73CNYUpdated Sep 22, 2026Avg 10-Day Volume
823.53KSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.03MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.8100CNYUpdated Sep 22, 20264 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.09
Financial Health
Altman Z-Score 12.85: safe zoneNotable
Altman Z-Score: 12.85
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
Scale
Market cap is $1.57B, above the global median of $1.18BNotable
Market cap (USD): 1,571,298,862.611Global Median: 1,180,223,658.953
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