CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionPrice-to-book is 1×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)
- FinancialsAltman Z-Score 1.41: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.27BCNY636.75M · vs all stocks (USD)
Revenue (TTM)
2.66BCNY397.33M · vs all stocks (USD)
Profit Margin
-0.66%vs Specialty Industrial Machinery peers
Beta
0.7560xvs all stocks
52-Week Change
-1.66%vs all stocks
Market Capitalization
4.27BCNY636.75M · vs all stocks (USD)
Enterprise Value
2.48BCNY369.99M · vs all stocks (USD)
Price to Sales (TTM)
1.55xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.00xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.9310xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
73.43xvs Specialty Industrial Machinery peers
Gross Margin
28.55%vs Specialty Industrial Machinery peers
Profit Margin
-0.66%vs Specialty Industrial Machinery peers
Operating Margin
-4.58%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.58%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.50%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.66BCNY397.33M · vs all stocks (USD)
Revenue per Share (TTM)
20.69CNYUpdated Sep 22, 2026Quarterly Revenue Growth
8.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
444.14MCNY66.30M · vs all stocks (USD)
EBITDA (TTM)
151.47MCNY22.61M · vs all stocks (USD)
Net Income (TTM)
-17.50MCNY-2.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.71%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
211.38MCNY31.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-138.08MCNY-20.61M · 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
54.50MCNY8.13M · 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 Sep 22, 2026Float Shares
41.76MSharesUpdated Sep 22, 2026% Held by Insiders
69.47%vs all stocks
% Held by Institutions
2.27%vs all stocks
Total Cash (MRQ)
1.62BCNY241.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.49CNYUpdated Sep 22, 2026Total Debt (MRQ)
11.24MCNY1.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.47xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
31.54CNYUpdated Sep 22, 2026Total Assets
6.69BCNY999.27M · 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
3.48BCNY519.95M · vs all stocks (USD)
Treasury Stock
164.67MCNYFY2025 · Dec 31, 202552-Week Low
26.82CNYUpdated Sep 22, 202652-Week High
40.35CNYUpdated Sep 22, 202652-Week Change
-1.66%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
30.27CNYUpdated Sep 22, 2026200-Day MA
32.40CNYUpdated Sep 22, 2026Avg 10-Day Volume
527.75KSharesUpdated Sep 22, 2026Avg 30-Day Volume
610.77KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1400CNYUpdated 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
Price-to-book is 1×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)Notable
Price-to-book: 1.00Industry median: 2.74Industry P5: 1.02Peers compared: 361
Financial Health
Altman Z-Score 1.41: grey zoneSignificant
Altman Z-Score: 1.41
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Starneto Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Steel Strips Wheels Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Ligong Environmental Protection Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jai Balaji Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shanghai Shuixing Home Textile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Shenzhen Refond Optoelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Guangju Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
RF Materials Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Yanggu Huatai Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shakti Pumps (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk