CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 64.4%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.22BCNY330.56M · vs all stocks (USD)
Revenue (TTM)
221.91MCNY33.00M · vs all stocks (USD)
Profit Margin
-25.94%vs Specialty Industrial Machinery peers
Beta
1.15xvs all stocks
52-Week Change
6.55%vs all stocks
Market Capitalization
2.22BCNY330.56M · vs all stocks (USD)
Enterprise Value
1.91BCNY284.41M · vs all stocks (USD)
Price to Sales (TTM)
9.87xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.32xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.62xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-30.69xvs Specialty Industrial Machinery peers
Gross Margin
64.38%vs Specialty Industrial Machinery peers
Profit Margin
-25.94%vs Specialty Industrial Machinery peers
Operating Margin
-16.07%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.34%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-5.94%vs Specialty Industrial Machinery peers
Revenue (TTM)
221.91MCNY33.00M · vs all stocks (USD)
Revenue per Share (TTM)
3.37CNYUpdated Aug 21, 2026Quarterly Revenue Growth
23.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
120.01MCNY17.85M · vs all stocks (USD)
EBITDA (TTM)
-62.31MCNY-9.27M · vs all stocks (USD)
Net Income (TTM)
-57.56MCNY-8.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.21%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-15.12MCNY-2.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-166.36MCNY-24.74M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
215.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
101.68MCNYFY2025 · Dec 31, 2025Gross Profit
113.96MCNYFY2025 · Dec 31, 2025Operating Income
-30.03MCNY-4.47M · vs all stocks (USD)
Pre-tax Income
-66.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.34KCNYFY2025 · Dec 31, 2025Net Income
-66.78MCNYFY2025 · Dec 31, 2025EBIT
-64.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.98MCNYFY2025 · Dec 31, 2025Research & Development
65.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
951.85KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.01CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.01CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
66.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
66.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-66.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-84.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-177.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-66.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-92.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-611.40MCNYFY2025 · Dec 31, 2025Sale of Investments
733.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
29.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
59.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-103.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
66.00MSharesUpdated Aug 21, 2026Float Shares
28.95MSharesUpdated Aug 21, 2026% Held by Insiders
61.45%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
302.22MCNY44.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.62CNYUpdated Aug 21, 2026Total Debt (MRQ)
61.38MCNY9.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0656xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.20xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.30CNYUpdated Aug 21, 2026Total Assets
1.21BCNY179.48M · vs all stocks (USD)
Total Current Assets
825.59MCNYFY2025 · Dec 31, 2025Total Liabilities
268.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
381.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
774.78KCNYFY2025 · Dec 31, 2025Total Current Liabilities
267.66MCNYFY2025 · Dec 31, 2025Cash
184.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
173.50KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
184.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
130.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
256.14MCNYFY2025 · Dec 31, 2025Inventory
109.41MCNYFY2025 · Dec 31, 2025Accounts Payable
171.66MCNYFY2025 · Dec 31, 2025Short-term Debt
40.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
408.84KCNYFY2025 · Dec 31, 2025Long-term Debt
770.85KCNYFY2025 · Dec 31, 2025Common Stock (Book)
66.00MCNYFY2025 · Dec 31, 2025Retained Earnings
66.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
938.48MCNY139.56M · vs all stocks (USD)
Treasury Stock
8.54MCNYFY2025 · Dec 31, 202552-Week Low
24.19CNYUpdated Aug 21, 202652-Week High
70.80CNYUpdated Aug 21, 202652-Week Change
6.55%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
42.01CNYUpdated Aug 21, 2026200-Day MA
36.46CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.92MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.01MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8700CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 64.4%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.64Industry median: 0.26Industry P95: 0.48Peers compared: 374
Operating margin is -16.1%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.16Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -25.9%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.26Industry median: 0.06Industry P5: -0.20Peers compared: 374
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 622Share on the common pattern %: 98.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: -0.26
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.68
Altman Z-Score 5.6: safe zoneNotable
Altman Z-Score: 5.60
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.
Hebei Sinopack Electronic Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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