CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- FinancialsAltman Z-Score 1.37: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.07BCNY605.51M · vs all stocks (USD)
Revenue (TTM)
2.61BCNY388.08M · vs all stocks (USD)
Profit Margin
-2.44%vs Specialty Industrial Machinery peers
Beta
0.7450xvs all stocks
52-Week Change
-14.10%vs all stocks
Market Capitalization
4.07BCNY605.51M · vs all stocks (USD)
Enterprise Value
2.29BCNY339.94M · vs all stocks (USD)
Price to Sales (TTM)
1.57xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.15xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8760xvs Specialty Industrial Machinery peers
Gross Margin
29.69%vs Specialty Industrial Machinery peers
Profit Margin
-2.44%vs Specialty Industrial Machinery peers
Operating Margin
5.92%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.78%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-1.81%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.61BCNY388.08M · vs all stocks (USD)
Revenue per Share (TTM)
19.63CNYUpdated Aug 21, 2026Quarterly Revenue Growth
19.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
442.04MCNY65.74M · vs all stocks (USD)
EBITDA (TTM)
151.47MCNY22.52M · vs all stocks (USD)
Net Income (TTM)
-63.69MCNY-9.47M · vs all stocks (USD)
Operating Cash Flow (TTM)
369.48MCNY54.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.92MCNY286.04K · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
2.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.04BCNYFY2025 · Dec 31, 2025Gross Profit
495.00MCNYFY2025 · Dec 31, 2025Operating Income
54.50MCNY8.10M · vs all stocks (USD)
Pre-tax Income
-91.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.29MCNYFY2025 · Dec 31, 2025Net Income
-92.98MCNYFY2025 · Dec 31, 2025EBIT
-89.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
151.47MCNYFY2025 · Dec 31, 2025Research & Development
140.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
107.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
127.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
127.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-92.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
40.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-755.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
745.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-92.98MCNYFY2025 · Dec 31, 2025Stock-based Compensation
21.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-10.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-557.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-116.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-341.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.70BCNYFY2025 · Dec 31, 2025Sale of Investments
2.16BCNYFY2025 · Dec 31, 2025Other Investing Activity
12.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
133.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
131.09MSharesUpdated Aug 21, 2026Float Shares
41.72MSharesUpdated Aug 21, 2026% Held by Insiders
69.47%vs all stocks
% Held by Institutions
2.42%vs all stocks
Total Cash (MRQ)
1.61BCNY239.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.44CNYUpdated Aug 21, 2026Total Debt (MRQ)
7.99MCNY1.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.44xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
27.03CNYUpdated Aug 21, 2026Total Assets
6.69BCNY995.52M · vs all stocks (USD)
Total Current Assets
4.44BCNYFY2025 · Dec 31, 2025Total Liabilities
3.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
189.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.02BCNYFY2025 · Dec 31, 2025Cash
745.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
792.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
659.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
883.07MCNYFY2025 · Dec 31, 2025Inventory
1.72BCNYFY2025 · Dec 31, 2025Accounts Payable
1.27BCNYFY2025 · Dec 31, 2025Short-term Debt
48.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
79.14MCNYFY2025 · Dec 31, 2025Long-term Debt
8.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
24.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
131.61MCNYFY2025 · Dec 31, 2025Retained Earnings
94.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.48BCNY518.00M · vs all stocks (USD)
Treasury Stock
164.67MCNYFY2025 · Dec 31, 202552-Week Low
26.82CNYUpdated Aug 21, 202652-Week High
40.35CNYUpdated Aug 21, 202652-Week Change
-14.10%vs all stocks
Beta
0.7450xvs all stocks
50-Day MA
31.58CNYUpdated Aug 21, 2026200-Day MA
32.44CNYUpdated Aug 21, 2026Avg 10-Day Volume
643.76KSharesUpdated Aug 21, 2026Avg 30-Day Volume
876.65KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.5000CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
Low earnings qualitySignificant
Earnings Quality Score: -1.62
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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