CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $50.44M, above the global median of $18.73M
- PositionGross margin is 1.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.50BCNY373.04M · vs all stocks (USD)
Revenue (TTM)
1.36BCNY203.14M · vs all stocks (USD)
Profit Margin
-89.23%vs Specialty Industrial Machinery peers
Beta
0.5820xvs all stocks
52-Week Change
-26.87%vs all stocks
Market Capitalization
2.50BCNY373.04M · vs all stocks (USD)
Enterprise Value
4.26BCNY636.54M · vs all stocks (USD)
Forward P/E
31.55xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.84xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.77xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.13xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-4.08xvs Specialty Industrial Machinery peers
Gross Margin
1.11%vs Specialty Industrial Machinery peers
Profit Margin
-89.23%vs Specialty Industrial Machinery peers
Operating Margin
-182.94%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-11.07%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-96.36%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.36BCNY203.14M · vs all stocks (USD)
Revenue per Share (TTM)
8.10CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-50.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-615.10MCNY-91.82M · vs all stocks (USD)
EBITDA (TTM)
-1.04BCNY-155.92M · vs all stocks (USD)
Net Income (TTM)
-1.21BCNY-181.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.82%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
309.86MCNY46.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
337.89MCNY50.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-9.53MCNYFY2025 · Dec 31, 2025Revenue
1.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.39BCNYFY2025 · Dec 31, 2025Gross Profit
85.86MCNYFY2025 · Dec 31, 2025Operating Income
-279.41MCNY-41.71M · vs all stocks (USD)
Pre-tax Income
-949.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.52MCNYFY2025 · Dec 31, 2025Net Income
-945.55MCNYFY2025 · Dec 31, 2025EBIT
-860.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-194.11MCNYFY2025 · Dec 31, 2025Research & Development
121.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
88.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
-5.60CNYFY2025 · Dec 31, 2025EPS (Diluted)
-5.60CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
167.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
167.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-945.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.31BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
486.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-945.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
84.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
144.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-597.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-149.91MCNYFY2025 · Dec 31, 2025Sale of Investments
238.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
54.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.53BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.64BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-188.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
168.18MSharesUpdated Sep 22, 2026Float Shares
92.72MSharesUpdated Sep 22, 2026% Held by Insiders
47.70%vs all stocks
% Held by Institutions
2.79%vs all stocks
Total Cash (MRQ)
244.73MCNY36.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.06BCNY308.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.16xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9910xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.94CNYUpdated Sep 22, 2026Total Assets
6.20BCNY925.05M · vs all stocks (USD)
Total Current Assets
4.78BCNYFY2025 · Dec 31, 2025Total Liabilities
5.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
619.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.50BCNYFY2025 · Dec 31, 2025Cash
486.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
525.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
688.50MCNYFY2025 · Dec 31, 2025Inventory
3.20BCNYFY2025 · Dec 31, 2025Accounts Payable
621.63MCNYFY2025 · Dec 31, 2025Short-term Debt
1.84BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.19MCNYFY2025 · Dec 31, 2025Long-term Debt
570.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
319.97KCNYFY2025 · Dec 31, 2025Common Stock (Book)
168.18MCNYFY2025 · Dec 31, 2025Retained Earnings
-776.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY161.03M · vs all stocks (USD)
52-Week Low
11.55CNYUpdated Sep 22, 202652-Week High
21.68CNYUpdated Sep 22, 202652-Week Change
-26.87%vs all stocks
Beta
0.5820xvs all stocks
50-Day MA
14.88CNYUpdated Sep 22, 2026200-Day MA
17.63CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.42MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.47MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-7.23CNYUpdated Sep 22, 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is 1.1%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.01Industry median: 0.26Industry P5: 0.13Peers compared: 361
Operating margin is -182.9%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -1.83Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -89.2%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.89Industry median: 0.06Industry P5: -0.21Peers compared: 361
Return on equity is -96.4%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.96Industry median: 0.05Industry P5: -0.16Peers compared: 361
Return on assets is -11.1%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.11Industry median: 0.03Industry P5: -0.06Peers compared: 361
Current ratio is 0.99×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.99Industry median: 1.96Industry P5: 1.06Peers compared: 361
Debt-to-equity is 3.16×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 3.16Industry median: 0.17Industry P95: 1.00Peers compared: 361
Financial Health
Altman Z-Score -0.05: distress zoneCritical
Altman Z-Score: -0.05
Low earnings qualitySignificant
Earnings Quality Score: -4.59
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
Scale
Levered free cash flow is $50.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,436,188.289Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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