CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -13.2%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- FinancialsAltman Z-Score 1.36: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.73BCNY405.80M · vs all stocks (USD)
Trailing P/E
89.65xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.40BCNY356.88M · vs all stocks (USD)
Profit Margin
1.25%vs Specialty Industrial Machinery peers
Beta
0.1280xvs all stocks
52-Week Change
2.01%vs all stocks
Market Capitalization
2.73BCNY405.80M · vs all stocks (USD)
Enterprise Value
2.38BCNY354.60M · vs all stocks (USD)
Trailing P/E
89.65xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.07xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.59xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.9940xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
57.17xvs Specialty Industrial Machinery peers
Gross Margin
14.52%vs Specialty Industrial Machinery peers
Profit Margin
1.25%vs Specialty Industrial Machinery peers
Operating Margin
-13.24%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.56%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.25%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.40BCNY356.88M · vs all stocks (USD)
Revenue per Share (TTM)
15.22CNYUpdated Aug 21, 2026Quarterly Revenue Growth
73.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
371.03MCNY55.18M · vs all stocks (USD)
EBITDA (TTM)
86.64MCNY12.88M · vs all stocks (USD)
Net Income (TTM)
30.03MCNY4.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.64%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-216.12MCNY-32.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-217.64MCNY-32.37M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
2.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.92BCNYFY2025 · Dec 31, 2025Gross Profit
370.08MCNYFY2025 · Dec 31, 2025Operating Income
65.75MCNY9.78M · vs all stocks (USD)
Pre-tax Income
22.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.73MCNYFY2025 · Dec 31, 2025Net Income
30.46MCNYFY2025 · Dec 31, 2025EBIT
34.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
86.64MCNYFY2025 · Dec 31, 2025Research & Development
103.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
160.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
160.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-961.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
490.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.46MCNYFY2025 · Dec 31, 2025Stock-based Compensation
14.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-609.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-412.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-98.96MCNYFY2025 · Dec 31, 2025Sale of Investments
12.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
107.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
21.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
615.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-291.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-138.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
172.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
168.03MSharesUpdated Aug 21, 2026Float Shares
61.43MSharesUpdated Aug 21, 2026% Held by Insiders
57.19%vs all stocks
% Held by Institutions
2.55%vs all stocks
Total Cash (MRQ)
628.05MCNY93.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.01CNYUpdated Aug 21, 2026Total Debt (MRQ)
710.23MCNY105.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7716xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.15xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.87CNYUpdated Aug 21, 2026Total Assets
3.81BCNY566.08M · vs all stocks (USD)
Total Current Assets
3.10BCNYFY2025 · Dec 31, 2025Total Liabilities
2.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
706.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
160.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.69BCNYFY2025 · Dec 31, 2025Cash
490.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
67.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
557.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
121.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
938.46MCNYFY2025 · Dec 31, 2025Inventory
1.13BCNYFY2025 · Dec 31, 2025Accounts Payable
1.16BCNYFY2025 · Dec 31, 2025Short-term Debt
523.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
46.96MCNYFY2025 · Dec 31, 2025Long-term Debt
146.02MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
168.03MCNYFY2025 · Dec 31, 2025Retained Earnings
71.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
957.55MCNY142.40M · vs all stocks (USD)
Treasury Stock
109.84MCNYFY2025 · Dec 31, 202552-Week Low
11.97CNYUpdated Aug 21, 202652-Week High
30.88CNYUpdated Aug 21, 202652-Week Change
2.01%vs all stocks
Beta
0.1280xvs all stocks
50-Day MA
16.44CNYUpdated Aug 21, 2026200-Day MA
20.48CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.62MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
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
Operating margin is -13.2%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.13Industry median: 0.08Industry P5: -0.12Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,465,828.22Operating Cash Flow (USD, TTM): -32,138,976.781
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
Low earnings qualitySignificant
Earnings Quality Score: -0.77
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.
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