CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -16.6%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.28BCNY933.64M · vs all stocks (USD)
Trailing P/E
794.50xvs Specialty Industrial Machinery peers
Revenue (TTM)
372.70MCNY55.42M · vs all stocks (USD)
Profit Margin
2.55%vs Specialty Industrial Machinery peers
Beta
0.6460xvs all stocks
52-Week Change
48.54%vs all stocks
Market Capitalization
6.28BCNY933.64M · vs all stocks (USD)
Enterprise Value
5.39BCNY801.46M · vs all stocks (USD)
Trailing P/E
794.50xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
16.63xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.05xvs Specialty Industrial Machinery peers
Enterprise to Revenue
14.46xvs Specialty Industrial Machinery peers
Gross Margin
28.83%vs Specialty Industrial Machinery peers
Profit Margin
2.55%vs Specialty Industrial Machinery peers
Operating Margin
-16.58%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.11%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.89%vs Specialty Industrial Machinery peers
Revenue (TTM)
372.70MCNY55.42M · vs all stocks (USD)
Revenue per Share (TTM)
3.94CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
117.35MCNY17.45M · vs all stocks (USD)
EBITDA (TTM)
32.93MCNY4.90M · vs all stocks (USD)
Net Income (TTM)
9.50MCNY1.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.92%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
77.31MCNY11.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.68MCNY-4.86M · vs all stocks (USD)
Payout Ratio
230.77%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.80MCNYFY2025 · Dec 31, 2025Revenue
368.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
250.98MCNYFY2025 · Dec 31, 2025Gross Profit
117.23MCNYFY2025 · Dec 31, 2025Operating Income
9.18MCNY1.36M · vs all stocks (USD)
Pre-tax Income
4.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.42MCNYFY2025 · Dec 31, 2025Net Income
9.44MCNYFY2025 · Dec 31, 2025EBIT
4.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.93MCNYFY2025 · Dec 31, 2025Research & Development
49.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.13KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1037CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1037CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
95.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
95.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
512.79KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
30.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-78.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
422.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-109.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.00MCNYFY2025 · Dec 31, 2025Sale of Investments
981.06KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-120.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
298.68KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
96.73MSharesUpdated Aug 21, 2026Float Shares
47.61MSharesUpdated Aug 21, 2026% Held by Insiders
51.18%vs all stocks
% Held by Institutions
2.67%vs all stocks
Total Cash (MRQ)
385.90MCNY57.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.00CNYUpdated Aug 21, 2026Total Debt (MRQ)
486.73KCNY72.38K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0005xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.82xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.51CNYUpdated Aug 21, 2026Total Assets
1.40BCNY208.64M · vs all stocks (USD)
Total Current Assets
977.11MCNYFY2025 · Dec 31, 2025Total Liabilities
385.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
425.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
361.47MCNYFY2025 · Dec 31, 2025Cash
422.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
192.97KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
422.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
254.57MCNYFY2025 · Dec 31, 2025Inventory
211.99MCNYFY2025 · Dec 31, 2025Accounts Payable
223.84MCNYFY2025 · Dec 31, 2025Short-term Debt
1.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.81MCNYFY2025 · Dec 31, 2025Long-term Debt
164.11KCNYFY2025 · Dec 31, 2025Common Stock (Book)
71.65MCNYFY2025 · Dec 31, 2025Retained Earnings
187.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY151.24M · vs all stocks (USD)
Treasury Stock
4.81MCNYFY2025 · Dec 31, 202552-Week Low
27.41CNYUpdated Aug 21, 202652-Week High
68.68CNYUpdated Aug 21, 202652-Week Change
48.54%vs all stocks
Beta
0.6460xvs all stocks
50-Day MA
54.05CNYUpdated Aug 21, 2026200-Day MA
45.67CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.52MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 21, 20263 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Operating margin is -16.6%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.17Industry median: 0.08Industry P5: -0.12Peers compared: 374
P/E ratio is 794.5×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 794.5Industry median: 36.88Industry P95: 163.077Peers compared: 374
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
Low earnings qualitySignificant
Earnings Quality Score: -0.61
Altman Z-Score 10.74: safe zoneNotable
Altman Z-Score: 10.74
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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Companies that share active interpretations — structural patterns currently present in both stocks.
SM Entertainment Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityMinimal Tax and Interest Drag
HD Hyundai Co., Ltd.
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Shenzhen Uugreenpower Electric Co., Ltd.
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