CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.52B, above the global median of $1.15B
- PositionOperating margin is -22.7%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.22BCNY1.52B · vs all stocks (USD)
Revenue (TTM)
700.30MCNY104.14M · vs all stocks (USD)
Profit Margin
-17.02%vs Specialty Industrial Machinery peers
Beta
0.6860xvs all stocks
52-Week Change
177.25%vs all stocks
Market Capitalization
10.22BCNY1.52B · vs all stocks (USD)
Enterprise Value
8.78BCNY1.31B · vs all stocks (USD)
Price to Sales (TTM)
14.43xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.61xvs Specialty Industrial Machinery peers
Enterprise to Revenue
12.54xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-74.58xvs Specialty Industrial Machinery peers
Gross Margin
47.23%vs Specialty Industrial Machinery peers
Profit Margin
-17.02%vs Specialty Industrial Machinery peers
Operating Margin
-22.68%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.87%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-6.52%vs Specialty Industrial Machinery peers
Revenue (TTM)
700.30MCNY104.14M · vs all stocks (USD)
Revenue per Share (TTM)
8.51CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
278.92MCNY41.48M · vs all stocks (USD)
EBITDA (TTM)
-117.79MCNY-17.52M · vs all stocks (USD)
Net Income (TTM)
-119.18MCNY-17.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.53%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-98.61MCNY-14.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-176.20MCNY-26.20M · 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-14.61M · 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 Aug 21, 2026Float Shares
23.28MSharesUpdated Aug 21, 2026% Held by Insiders
71.60%vs all stocks
% Held by Institutions
2.89%vs all stocks
Total Cash (MRQ)
924.83MCNY137.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.26CNYUpdated Aug 21, 2026Total Debt (MRQ)
36.71MCNY5.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0205xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.41xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
21.84CNYUpdated Aug 21, 2026Total Assets
2.35BCNY349.03M · 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
1.82BCNY271.07M · vs all stocks (USD)
Treasury Stock
6.65MCNYFY2025 · Dec 31, 202552-Week Low
41.15CNYUpdated Aug 21, 202652-Week High
288.88CNYUpdated Aug 21, 202652-Week Change
177.25%vs all stocks
Beta
0.6860xvs all stocks
50-Day MA
140.24CNYUpdated Aug 21, 2026200-Day MA
166.24CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.37MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.55MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.45CNYUpdated Aug 21, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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?
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.
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 -22.7%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.23Industry median: 0.10Industry P5: -0.07Peers compared: 223
Profit margin is -17%, lower than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: -0.17Industry median: 0.08Industry P5: -0.13Peers compared: 223
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.17
Financial Health
Altman Z-Score 12.5: safe zoneNotable
Altman Z-Score: 12.50
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 $1.52B, above the global median of $1.15BNotable
Market cap (USD): 1,519,438,405.963Global Median: 1,146,734,693.424
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