CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -37.5%, lower than 95% of its Specialty Industrial Machinery peers (median 9.9%)
- FinancialsAltman Z-Score 1.84: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.88BCNY1.18B · vs all stocks (USD)
Revenue (TTM)
1.08BCNY161.10M · vs all stocks (USD)
Profit Margin
-37.28%vs Specialty Industrial Machinery peers
Beta
0.3810xvs all stocks
52-Week Change
-42.66%vs all stocks
Market Capitalization
7.88BCNY1.18B · vs all stocks (USD)
Enterprise Value
8.09BCNY1.21B · vs all stocks (USD)
Price to Sales (TTM)
7.21xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.69xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.50xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-19.11xvs Specialty Industrial Machinery peers
Gross Margin
15.86%vs Specialty Industrial Machinery peers
Profit Margin
-37.28%vs Specialty Industrial Machinery peers
Operating Margin
-37.47%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-8.22%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-33.11%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.08BCNY161.10M · vs all stocks (USD)
Revenue per Share (TTM)
2.07CNYUpdated Sep 22, 2026Quarterly Revenue Growth
37.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
97.87MCNY14.61M · vs all stocks (USD)
EBITDA (TTM)
-423.38MCNY-63.20M · vs all stocks (USD)
Net Income (TTM)
-402.31MCNY-60.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.19%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-34.88KCNY-5.21K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-236.06MCNY-35.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
33.53MCNYFY2025 · Dec 31, 2025Revenue
932.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
883.51MCNYFY2025 · Dec 31, 2025Gross Profit
48.62MCNYFY2025 · Dec 31, 2025Operating Income
-393.37MCNY-58.72M · vs all stocks (USD)
Pre-tax Income
-633.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
-77.08MCNYFY2025 · Dec 31, 2025Net Income
-556.38MCNYFY2025 · Dec 31, 2025EBIT
-601.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-339.57MCNYFY2025 · Dec 31, 2025Research & Development
194.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
523.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
523.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-556.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
59.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-412.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-574.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
715.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-556.38MCNYFY2025 · Dec 31, 2025Stock-based Compensation
18.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
79.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
149.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-103.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-161.96MCNYFY2025 · Dec 31, 2025Net Acquisitions
98.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.12BCNYFY2025 · Dec 31, 2025Sale of Investments
2.15BCNYFY2025 · Dec 31, 2025Other Investing Activity
13.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
554.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-433.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
34.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
124.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
521.78MSharesUpdated Sep 22, 2026Float Shares
253.27MSharesUpdated Sep 22, 2026% Held by Insiders
40.91%vs all stocks
% Held by Institutions
18.06%vs all stocks
Total Cash (MRQ)
888.66MCNY132.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.14BCNY170.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9382xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.65xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.23CNYUpdated Sep 22, 2026Total Assets
3.23BCNY482.70M · vs all stocks (USD)
Total Current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Liabilities
1.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
999.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
795.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.19BCNYFY2025 · Dec 31, 2025Cash
714.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
102.29KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
715.07MCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
678.80MCNYFY2025 · Dec 31, 2025Inventory
246.16MCNYFY2025 · Dec 31, 2025Accounts Payable
442.51MCNYFY2025 · Dec 31, 2025Short-term Debt
438.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.51MCNYFY2025 · Dec 31, 2025Long-term Debt
635.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
521.78MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.79M · vs all stocks (USD)
52-Week Low
14.20CNYUpdated Sep 22, 202652-Week High
26.68CNYUpdated Sep 22, 202652-Week Change
-42.66%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
16.37CNYUpdated Sep 22, 2026200-Day MA
19.22CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.87MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.05MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.7700CNYUpdated 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?
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 -37.5%, lower than 95% of its Specialty Industrial Machinery peers (median 9.9%)Significant
Operating margin: -0.37Industry median: 0.10Industry P5: -0.09Peers compared: 232
Profit margin is -37.3%, lower than 95% of its Specialty Industrial Machinery peers (median 8.3%)Significant
Profit margin: -0.37Industry median: 0.08Industry P5: -0.15Peers compared: 232
Return on equity is -33.1%, lower than 95% of its Specialty Industrial Machinery peers (median 6.8%)Significant
Return on equity: -0.33Industry median: 0.07Industry P5: -0.14Peers compared: 232
Return on assets is -8.2%, lower than 95% of its Specialty Industrial Machinery peers (median 3.6%)Significant
Return on assets: -0.08Industry median: 0.04Industry P5: -0.05Peers compared: 232
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
Low earnings qualitySignificant
Earnings Quality Score: -1.30
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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