CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is -20.8%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 0.65: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.96BCNY591.11M · vs all stocks (USD)
Revenue (TTM)
1.10BCNY164.22M · vs all stocks (USD)
Profit Margin
-39.45%vs Specialty Industrial Machinery peers
Beta
0.7020xvs all stocks
52-Week Change
-35.00%vs all stocks
Market Capitalization
3.96BCNY591.11M · vs all stocks (USD)
Enterprise Value
5.64BCNY842.29M · vs all stocks (USD)
Price to Sales (TTM)
3.48xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.40xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.13xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-24.50xvs Specialty Industrial Machinery peers
Gross Margin
-20.85%vs Specialty Industrial Machinery peers
Profit Margin
-39.45%vs Specialty Industrial Machinery peers
Operating Margin
-79.09%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-6.42%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-32.82%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.10BCNY164.22M · vs all stocks (USD)
Revenue per Share (TTM)
2.76CNYUpdated Sep 22, 2026Quarterly Revenue Growth
3.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-115.01MCNY-17.17M · vs all stocks (USD)
EBITDA (TTM)
-230.36MCNY-34.39M · vs all stocks (USD)
Net Income (TTM)
-434.04MCNY-64.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-287.22MCNY-42.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-342.88MCNY-51.18M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
3.88MCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
-27.96MCNYFY2025 · Dec 31, 2025Operating Income
-319.07MCNY-47.63M · vs all stocks (USD)
Pre-tax Income
-405.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
-74.66MCNYFY2025 · Dec 31, 2025Net Income
-331.31MCNYFY2025 · Dec 31, 2025EBIT
-317.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-33.78MCNYFY2025 · Dec 31, 2025Research & Development
228.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
88.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-331.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
160.82KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-653.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-801.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
267.93MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-331.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
116.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-353.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-148.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.79BCNYFY2025 · Dec 31, 2025Sale of Investments
1.96BCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
7.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
591.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-571.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.00MSharesUpdated Sep 22, 2026Float Shares
74.33MSharesUpdated Sep 22, 2026% Held by Insiders
85.98%vs all stocks
% Held by Institutions
0.72%vs all stocks
Total Cash (MRQ)
479.26MCNY71.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.33BCNY347.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.05xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.06xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.82CNYUpdated Sep 22, 2026Total Assets
4.67BCNY696.98M · vs all stocks (USD)
Total Current Assets
1.62BCNYFY2025 · Dec 31, 2025Total Liabilities
3.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.80BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.48BCNYFY2025 · Dec 31, 2025Cash
306.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
129.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
436.10MCNYFY2025 · Dec 31, 2025Other Short-term Investments
267.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
172.82MCNYFY2025 · Dec 31, 2025Inventory
156.44MCNYFY2025 · Dec 31, 2025Accounts Payable
743.85MCNYFY2025 · Dec 31, 2025Short-term Debt
541.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
148.97MCNYFY2025 · Dec 31, 2025Long-term Debt
1.70BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-352.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BCNY206.58M · vs all stocks (USD)
Treasury Stock
66.44MCNYFY2025 · Dec 31, 202552-Week Low
8.74CNYUpdated Sep 22, 202652-Week High
19.01CNYUpdated Sep 22, 202652-Week Change
-35.00%vs all stocks
Beta
0.7020xvs all stocks
50-Day MA
9.96CNYUpdated Sep 22, 2026200-Day MA
12.91CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.48MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.72MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.09CNYUpdated 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
Gross margin is -20.8%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: -0.21Industry median: 0.26Industry P5: 0.13Peers compared: 361
Operating margin is -79.1%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.79Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -39.5%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.39Industry median: 0.06Industry P5: -0.21Peers compared: 361
Return on equity is -32.8%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.33Industry median: 0.05Industry P5: -0.16Peers compared: 361
Return on assets is -6.4%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.06Industry median: 0.03Industry P5: -0.06Peers compared: 361
Debt-to-equity is 2.05×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 2.05Industry median: 0.17Industry P95: 1.00Peers compared: 361
Financial Health
Altman Z-Score 0.65: distress zoneCritical
Altman Z-Score: 0.65
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.
Shanxi Huhua Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nanfeng Ventilator Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Gifore Agricultural Science & Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Matthews International Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Fawer Automotive Parts Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Yingfeng Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
KMW Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Healthcare Co Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Solartron Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Huada New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMaking