CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -19.8%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- FinancialsAltman Z-Score 0.7: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.25BCNY631.72M · vs all stocks (USD)
Revenue (TTM)
1.09BCNY162.27M · vs all stocks (USD)
Profit Margin
-25.04%vs Specialty Industrial Machinery peers
Beta
0.6950xvs all stocks
52-Week Change
-31.92%vs all stocks
Market Capitalization
4.25BCNY631.72M · vs all stocks (USD)
Enterprise Value
5.79BCNY861.31M · vs all stocks (USD)
Price to Sales (TTM)
3.85xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.22xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.31xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-68.45xvs Specialty Industrial Machinery peers
Gross Margin
13.54%vs Specialty Industrial Machinery peers
Profit Margin
-25.04%vs Specialty Industrial Machinery peers
Operating Margin
-19.80%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-4.59%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-19.33%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.09BCNY162.27M · vs all stocks (USD)
Revenue per Share (TTM)
2.75CNYUpdated Aug 21, 2026Quarterly Revenue Growth
40.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
9.22MCNY1.37M · vs all stocks (USD)
EBITDA (TTM)
-84.61MCNY-12.58M · vs all stocks (USD)
Net Income (TTM)
-273.21MCNY-40.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.18%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-194.10MCNY-28.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-213.94MCNY-31.81M · 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-47.45M · 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 Aug 21, 2026Float Shares
74.33MSharesUpdated Aug 21, 2026% Held by Insiders
85.98%vs all stocks
% Held by Institutions
0.87%vs all stocks
Total Cash (MRQ)
553.91MCNY82.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.27BCNY336.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.75xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.02xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.26CNYUpdated Aug 21, 2026Total Assets
4.67BCNY694.36M · 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
1.38BCNY205.81M · vs all stocks (USD)
Treasury Stock
66.44MCNYFY2025 · Dec 31, 202552-Week Low
8.74CNYUpdated Aug 21, 202652-Week High
19.01CNYUpdated Aug 21, 202652-Week Change
-31.92%vs all stocks
Beta
0.6950xvs all stocks
50-Day MA
10.03CNYUpdated Aug 21, 2026200-Day MA
13.47CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.16MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.22MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.6900CNYUpdated 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
Operating margin is -19.8%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.20Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -25%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.25Industry median: 0.06Industry P5: -0.20Peers compared: 374
Return on equity is -19.3%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.19Industry median: 0.05Industry P5: -0.16Peers compared: 374
Current ratio is 1.02×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 1.02Industry median: 1.96Industry P5: 1.03Peers compared: 374
Debt-to-equity is 1.75×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 1.75Industry median: 0.18Industry P95: 1.02Peers compared: 374
Financial Health
Altman Z-Score 0.7: distress zoneCritical
Altman Z-Score: 0.70
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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