CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.95BCNY885.40M · vs all stocks (USD)
Revenue (TTM)
934.74MCNY139.00M · vs all stocks (USD)
Profit Margin
-4.50%vs Specialty Industrial Machinery peers
Beta
1.55xvs all stocks
52-Week Change
31.26%vs all stocks
Market Capitalization
5.95BCNY885.40M · vs all stocks (USD)
Enterprise Value
5.77BCNY857.91M · vs all stocks (USD)
Forward P/E
35.18xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
6.56xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.58xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.17xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-152.06xvs Specialty Industrial Machinery peers
Gross Margin
36.19%vs Specialty Industrial Machinery peers
Profit Margin
-4.50%vs Specialty Industrial Machinery peers
Operating Margin
-10.47%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.70%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-2.50%vs Specialty Industrial Machinery peers
Revenue (TTM)
934.74MCNY139.00M · vs all stocks (USD)
Revenue per Share (TTM)
8.46CNYUpdated Aug 21, 2026Quarterly Revenue Growth
25.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
282.53MCNY42.01M · vs all stocks (USD)
EBITDA (TTM)
-37.94MCNY-5.64M · vs all stocks (USD)
Net Income (TTM)
-42.10MCNY-6.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.77%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
16.64MCNY2.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-278.00MCNY-41.34M · vs all stocks (USD)
Payout Ratio
69.23%vs Specialty Industrial Machinery peers
Revenue
902.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
624.79MCNYFY2025 · Dec 31, 2025Gross Profit
278.03MCNYFY2025 · Dec 31, 2025Operating Income
-46.28MCNY-6.88M · vs all stocks (USD)
Pre-tax Income
-69.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
-24.27MCNYFY2025 · Dec 31, 2025Net Income
-44.94MCNYFY2025 · Dec 31, 2025EBIT
-66.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-10.85MCNYFY2025 · Dec 31, 2025Research & Development
176.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
109.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
109.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-44.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-181.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-417.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
298.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-44.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
43.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-181.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-236.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.36BCNYFY2025 · Dec 31, 2025Sale of Investments
3.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
35.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
112.19MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-55.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-50.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
115.39MSharesUpdated Aug 21, 2026Float Shares
65.89MSharesUpdated Aug 21, 2026% Held by Insiders
43.37%vs all stocks
% Held by Institutions
14.43%vs all stocks
Total Cash (MRQ)
578.72MCNY86.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.10CNYUpdated Aug 21, 2026Total Debt (MRQ)
173.11MCNY25.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1029xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.28xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.83CNYUpdated Aug 21, 2026Total Assets
2.48BCNY369.31M · vs all stocks (USD)
Total Current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Liabilities
792.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
743.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
768.81MCNYFY2025 · Dec 31, 2025Cash
297.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
308.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
331.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
477.06MCNYFY2025 · Dec 31, 2025Inventory
524.94MCNYFY2025 · Dec 31, 2025Accounts Payable
428.93MCNYFY2025 · Dec 31, 2025Short-term Debt
130.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
50.36MCNYFY2025 · Dec 31, 2025Long-term Debt
2.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
115.39MCNYFY2025 · Dec 31, 2025Retained Earnings
179.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCNY251.45M · vs all stocks (USD)
Treasury Stock
41.97MCNYFY2025 · Dec 31, 202552-Week Low
34.54CNYUpdated Aug 21, 202652-Week High
95.61CNYUpdated Aug 21, 202652-Week Change
31.26%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
63.36CNYUpdated Aug 21, 2026200-Day MA
54.16CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.54MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.61MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3800CNYUpdated 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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.04
Altman Z-Score 5.35: safe zoneNotable
Altman Z-Score: 5.35
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
Companies that share the same coordination system — how they create, deliver, or capture value.
GVS S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aerosun Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
China West Construction Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Allfavor Intelligent Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Qianjiang Motorcycle Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Wus Printed Circuit Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yotrio Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Tatfook Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangdong Leadyo IC Testing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hiecise Precision Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Shanghai Fudan Microelectronics Group Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline