CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -11.1%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)
- FinancialsAltman Z-Score 9.34: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.99BCNY1.04B · vs all stocks (USD)
Revenue (TTM)
768.62MCNY114.73M · vs all stocks (USD)
Profit Margin
0.41%vs Specialty Industrial Machinery peers
Beta
0.9540xvs all stocks
52-Week Change
54.23%vs all stocks
Market Capitalization
6.99BCNY1.04B · vs all stocks (USD)
Enterprise Value
6.84BCNY1.02B · vs all stocks (USD)
Forward P/E
69.04xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
9.10xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.72xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.90xvs Specialty Industrial Machinery peers
Gross Margin
41.73%vs Specialty Industrial Machinery peers
Profit Margin
0.41%vs Specialty Industrial Machinery peers
Operating Margin
-11.14%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.37%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.26%vs Specialty Industrial Machinery peers
Revenue (TTM)
768.62MCNY114.73M · vs all stocks (USD)
Revenue per Share (TTM)
7.44CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
281.82MCNY42.07M · vs all stocks (USD)
EBITDA (TTM)
86.89MCNY12.97M · vs all stocks (USD)
Net Income (TTM)
3.16MCNY471.14K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.56%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-43.88MCNY-6.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-118.96MCNY-17.76M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
787.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
465.54MCNYFY2025 · Dec 31, 2025Gross Profit
321.91MCNYFY2025 · Dec 31, 2025Operating Income
53.41MCNY7.97M · vs all stocks (USD)
Pre-tax Income
29.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.14MCNYFY2025 · Dec 31, 2025Net Income
25.85MCNYFY2025 · Dec 31, 2025EBIT
31.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
86.89MCNYFY2025 · Dec 31, 2025Research & Development
128.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
103.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-127.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
275.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-133.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.15BCNYFY2025 · Dec 31, 2025Sale of Investments
1.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
35.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
273.05KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
103.36MSharesUpdated Sep 22, 2026Float Shares
60.56MSharesUpdated Sep 22, 2026% Held by Insiders
33.55%vs all stocks
% Held by Institutions
18.15%vs all stocks
Total Cash (MRQ)
281.89MCNY42.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.74CNYUpdated Sep 22, 2026Total Debt (MRQ)
24.48MCNY3.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0201xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.07xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
11.84CNYUpdated Sep 22, 2026Total Assets
1.77BCNY264.56M · vs all stocks (USD)
Total Current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Liabilities
514.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
489.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
482.46MCNYFY2025 · Dec 31, 2025Cash
275.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
279.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
105.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
288.03MCNYFY2025 · Dec 31, 2025Inventory
462.56MCNYFY2025 · Dec 31, 2025Accounts Payable
238.10MCNYFY2025 · Dec 31, 2025Short-term Debt
20.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.08MCNYFY2025 · Dec 31, 2025Long-term Debt
786.02KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
103.36MCNYFY2025 · Dec 31, 2025Retained Earnings
189.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BCNY187.71M · vs all stocks (USD)
Treasury Stock
10.07MCNYFY2025 · Dec 31, 202552-Week Low
29.50CNYUpdated Sep 22, 202652-Week High
99.66CNYUpdated Sep 22, 202652-Week Change
54.23%vs all stocks
Beta
0.9540xvs all stocks
50-Day MA
55.24CNYUpdated Sep 22, 2026200-Day MA
55.13CNYUpdated Sep 22, 2026Avg 10-Day Volume
8.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.47MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 22, 2026Shared 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 -11.1%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.11Industry median: 0.10Industry P5: -0.07Peers compared: 236
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 471,138.96Operating Cash Flow (USD, TTM): -6,549,996.26
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.00
Financial Health
Altman Z-Score 9.34: safe zoneNotable
Altman Z-Score: 9.34
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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