CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98BCNY295.10M · vs all stocks (USD)
Revenue (TTM)
500.28MCNY74.40M · vs all stocks (USD)
Profit Margin
-0.91%vs Specialty Industrial Machinery peers
Beta
0.6340xvs all stocks
52-Week Change
-18.13%vs all stocks
Market Capitalization
1.98BCNY295.10M · vs all stocks (USD)
Enterprise Value
1.31BCNY194.67M · vs all stocks (USD)
Price to Sales (TTM)
3.87xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.31xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.62xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-155.71xvs Specialty Industrial Machinery peers
Gross Margin
41.67%vs Specialty Industrial Machinery peers
Profit Margin
-0.91%vs Specialty Industrial Machinery peers
Operating Margin
3.00%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.71%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.37%vs Specialty Industrial Machinery peers
Revenue (TTM)
500.28MCNY74.40M · vs all stocks (USD)
Revenue per Share (TTM)
5.99CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-10.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
188.67MCNY28.06M · vs all stocks (USD)
EBITDA (TTM)
36.97MCNY5.50M · vs all stocks (USD)
Net Income (TTM)
-4.57MCNY-679.87K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
9.35MCNY1.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
54.86MCNY8.16M · vs all stocks (USD)
Payout Ratio
107.14%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
32.01MCNYFY2025 · Dec 31, 2025Revenue
511.70MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
321.17MCNYFY2025 · Dec 31, 2025Gross Profit
190.54MCNYFY2025 · Dec 31, 2025Operating Income
17.73MCNY2.64M · vs all stocks (USD)
Pre-tax Income
-14.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.29MCNYFY2025 · Dec 31, 2025Net Income
-7.71MCNYFY2025 · Dec 31, 2025EBIT
-13.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.02MCNYFY2025 · Dec 31, 2025Research & Development
57.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
430.11KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
84.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-88.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-117.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
680.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.44MCNYFY2025 · Dec 31, 2025Sale of Investments
7.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
88.43MSharesUpdated Aug 21, 2026Float Shares
31.84MSharesUpdated Aug 21, 2026% Held by Insiders
64.08%vs all stocks
% Held by Institutions
5.63%vs all stocks
Total Cash (MRQ)
646.36MCNY96.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.55CNYUpdated Aug 21, 2026Total Debt (MRQ)
10.99MCNY1.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0075xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.00xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
16.67CNYUpdated Aug 21, 2026Total Assets
1.90BCNY282.58M · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
445.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
295.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
425.72MCNYFY2025 · Dec 31, 2025Cash
680.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
698.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
503.09MCNYFY2025 · Dec 31, 2025Inventory
225.58MCNYFY2025 · Dec 31, 2025Accounts Payable
246.76MCNYFY2025 · Dec 31, 2025Short-term Debt
12.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.78MCNYFY2025 · Dec 31, 2025Long-term Debt
1.21MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
88.43MCNYFY2025 · Dec 31, 2025Retained Earnings
288.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY216.40M · vs all stocks (USD)
Treasury Stock
62.07MCNYFY2025 · Dec 31, 202552-Week Low
18.65CNYUpdated Aug 21, 202652-Week High
29.87CNYUpdated Aug 21, 202652-Week Change
-18.13%vs all stocks
Beta
0.6340xvs all stocks
50-Day MA
21.22CNYUpdated Aug 21, 2026200-Day MA
24.53CNYUpdated Aug 21, 2026Avg 10-Day Volume
492.61KSharesUpdated Aug 21, 2026Avg 30-Day Volume
588.44KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 21, 20262 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.01
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.63
Altman Z-Score 3.88: safe zoneNotable
Altman Z-Score: 3.88
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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