CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $17.54M, above the global median of $16.24M
- PositionGross margin is 7.8%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.73BCNY405.90M · vs all stocks (USD)
Revenue (TTM)
1.53BCNY227.54M · vs all stocks (USD)
Profit Margin
-65.54%vs Specialty Industrial Machinery peers
Beta
0.5610xvs all stocks
52-Week Change
-27.90%vs all stocks
Market Capitalization
2.73BCNY405.90M · vs all stocks (USD)
Enterprise Value
4.44BCNY660.14M · vs all stocks (USD)
Forward P/E
34.66xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.68xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.60xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.90xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-5.19xvs Specialty Industrial Machinery peers
Gross Margin
7.84%vs Specialty Industrial Machinery peers
Profit Margin
-65.54%vs Specialty Industrial Machinery peers
Operating Margin
-14.22%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-9.03%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-67.84%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.53BCNY227.54M · vs all stocks (USD)
Revenue per Share (TTM)
9.09CNYUpdated Aug 21, 2026Quarterly Revenue Growth
10.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-466.84MCNY-69.42M · vs all stocks (USD)
EBITDA (TTM)
-855.71MCNY-127.25M · vs all stocks (USD)
Net Income (TTM)
-1.00BCNY-149.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
159.85%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
94.91MCNY14.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
117.92MCNY17.54M · 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-41.55M · 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 Aug 21, 2026Float Shares
91.97MSharesUpdated Aug 21, 2026% Held by Insiders
47.70%vs all stocks
% Held by Institutions
3.18%vs all stocks
Total Cash (MRQ)
430.86MCNY64.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.56CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.30BCNY342.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.35xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.07xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.89CNYUpdated Aug 21, 2026Total Assets
6.20BCNY921.58M · 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
1.08BCNY160.43M · vs all stocks (USD)
52-Week Low
11.55CNYUpdated Aug 21, 202652-Week High
23.95CNYUpdated Aug 21, 202652-Week Change
-27.90%vs all stocks
Beta
0.5610xvs all stocks
50-Day MA
15.38CNYUpdated Aug 21, 2026200-Day MA
18.08CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.63MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.92MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-5.97CNYUpdated 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?
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 7.8%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.08Industry median: 0.26Industry P5: 0.13Peers compared: 374
Operating margin is -14.2%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.14Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -65.5%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.66Industry median: 0.06Industry P5: -0.20Peers compared: 374
Return on equity is -67.8%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.68Industry median: 0.05Industry P5: -0.16Peers compared: 374
Return on assets is -9%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.09Industry median: 0.03Industry P5: -0.07Peers compared: 374
Debt-to-equity is 2.35×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 2.35Industry median: 0.18Industry P95: 1.02Peers compared: 374
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.11Receivables vs revenue divergence: 2.41
Financial Health
Altman Z-Score -0.02: distress zoneCritical
Altman Z-Score: -0.02
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 $17.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,536,619.612Global Median: 16,239,329.704
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