CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $21.43M, above the global median of $16.24M
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.89BCNY1.02B · vs all stocks (USD)
Revenue (TTM)
1.05BCNY155.50M · vs all stocks (USD)
Profit Margin
-7.92%vs Specialty Industrial Machinery peers
52-Week Change
135.31%vs all stocks
Market Capitalization
6.89BCNY1.02B · vs all stocks (USD)
Enterprise Value
5.94BCNY882.76M · vs all stocks (USD)
Price to Sales (TTM)
6.40xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.48xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.68xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-61.82xvs Specialty Industrial Machinery peers
Gross Margin
19.04%vs Specialty Industrial Machinery peers
Profit Margin
-7.92%vs Specialty Industrial Machinery peers
Operating Margin
10.84%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.22%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-5.26%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.05BCNY155.50M · vs all stocks (USD)
Revenue per Share (TTM)
11.71CNYUpdated Aug 21, 2026Quarterly Revenue Growth
171.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
164.89MCNY24.52M · vs all stocks (USD)
EBITDA (TTM)
26.63MCNY3.96M · vs all stocks (USD)
Net Income (TTM)
-82.87MCNY-12.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
337.28MCNY50.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
144.10MCNY21.43M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
19.16MCNYFY2025 · Dec 31, 2025Revenue
803.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
649.49MCNYFY2025 · Dec 31, 2025Gross Profit
153.52MCNYFY2025 · Dec 31, 2025Operating Income
-5.56MCNY-826.76K · vs all stocks (USD)
Pre-tax Income
-64.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.52MCNYFY2025 · Dec 31, 2025Net Income
-45.51MCNYFY2025 · Dec 31, 2025EBIT
-60.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.63MCNYFY2025 · Dec 31, 2025Research & Development
111.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
90.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-45.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-425.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-508.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
333.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-45.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-158.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-229.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-83.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.82BCNYFY2025 · Dec 31, 2025Sale of Investments
2.31BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
412.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-58.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-295.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-206.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
94.16MSharesUpdated Aug 21, 2026Float Shares
44.30MSharesUpdated Aug 21, 2026% Held by Insiders
56.61%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
926.80MCNY137.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.34CNYUpdated Aug 21, 2026Total Debt (MRQ)
385.73MCNY57.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2664xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.43xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
15.87CNYUpdated Aug 21, 2026Total Assets
3.14BCNY466.24M · vs all stocks (USD)
Total Current Assets
2.51BCNYFY2025 · Dec 31, 2025Total Liabilities
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
622.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
174.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.50BCNYFY2025 · Dec 31, 2025Cash
375.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
287.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
663.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
215.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
476.53MCNYFY2025 · Dec 31, 2025Inventory
796.96MCNYFY2025 · Dec 31, 2025Accounts Payable
558.47MCNYFY2025 · Dec 31, 2025Short-term Debt
308.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.73MCNYFY2025 · Dec 31, 2025Long-term Debt
136.84MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
95.16MCNYFY2025 · Dec 31, 2025Retained Earnings
119.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY216.76M · vs all stocks (USD)
Treasury Stock
160.67MCNYFY2025 · Dec 31, 202552-Week Low
29.33CNYUpdated Aug 21, 202652-Week High
80.29CNYUpdated Aug 21, 202652-Week Change
135.31%vs all stocks
50-Day MA
68.40CNYUpdated Aug 21, 2026200-Day MA
52.36CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.67MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.9000CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.23
Altman Z-Score 3.1: safe zoneNotable
Altman Z-Score: 3.10
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 $21.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,429,770.083Global Median: 16,239,329.704
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