CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 7.8%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 5.96: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
5.12BCNY762.04M · vs all stocks (USD)
Revenue (TTM)
222.58MCNY33.10M · vs all stocks (USD)
Profit Margin
-63.35%vs Specialty Industrial Machinery peers
Beta
0.0170xvs all stocks
52-Week Change
-43.62%vs all stocks
Market Capitalization
5.12BCNY762.04M · vs all stocks (USD)
Enterprise Value
4.74BCNY704.69M · vs all stocks (USD)
Price to Sales (TTM)
22.88xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.98xvs Specialty Industrial Machinery peers
Enterprise to Revenue
21.29xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-30.51xvs Specialty Industrial Machinery peers
Gross Margin
7.81%vs Specialty Industrial Machinery peers
Profit Margin
-63.35%vs Specialty Industrial Machinery peers
Operating Margin
-81.63%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-4.63%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-7.92%vs Specialty Industrial Machinery peers
Revenue (TTM)
222.58MCNY33.10M · vs all stocks (USD)
Revenue per Share (TTM)
2.04CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-51.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.33MCNY197.71K · vs all stocks (USD)
EBITDA (TTM)
-155.32MCNY-23.10M · vs all stocks (USD)
Net Income (TTM)
-141.00MCNY-20.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.96%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-38.76MCNY-5.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.21MCNY477.72K · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
276.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
224.01MCNYFY2025 · Dec 31, 2025Gross Profit
52.43MCNYFY2025 · Dec 31, 2025Operating Income
-60.05MCNY-8.93M · vs all stocks (USD)
Pre-tax Income
-117.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.58MCNYFY2025 · Dec 31, 2025Net Income
-98.76MCNYFY2025 · Dec 31, 2025EBIT
-117.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-31.19MCNYFY2025 · Dec 31, 2025Research & Development
32.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.37KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
108.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-98.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-116.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-227.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
860.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-98.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-110.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-875.00KCNYFY2025 · Dec 31, 2025Sale of Investments
11.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
540.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
439.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-847.26KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
108.38MSharesUpdated Aug 21, 2026Float Shares
45.68MSharesUpdated Aug 21, 2026% Held by Insiders
58.74%vs all stocks
% Held by Institutions
8.98%vs all stocks
Total Cash (MRQ)
316.66MCNY47.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.92CNYUpdated Aug 21, 2026Total Debt (MRQ)
324.50KCNY48.26K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.77xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
15.75CNYUpdated Aug 21, 2026Total Assets
2.35BCNY349.97M · vs all stocks (USD)
Total Current Assets
1.89BCNYFY2025 · Dec 31, 2025Total Liabilities
606.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
463.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
118.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
487.87MCNYFY2025 · Dec 31, 2025Cash
860.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
861.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
700.74MCNYFY2025 · Dec 31, 2025Inventory
265.73MCNYFY2025 · Dec 31, 2025Accounts Payable
454.63MCNYFY2025 · Dec 31, 2025Short-term Debt
472.90KCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
108.38MCNYFY2025 · Dec 31, 2025Retained Earnings
377.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY259.82M · vs all stocks (USD)
52-Week Low
42.50CNYUpdated Aug 21, 202652-Week High
150.00CNYUpdated Aug 21, 202652-Week Change
-43.62%vs all stocks
Beta
0.0170xvs all stocks
50-Day MA
52.98CNYUpdated Aug 21, 2026200-Day MA
83.98CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.60MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.30CNYUpdated Aug 21, 20264 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
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 -81.6%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.82Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -63.3%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.63Industry median: 0.06Industry P5: -0.20Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 22.88Revenue Growth YoY: -0.51
Financial Health
Altman Z-Score 5.96: safe zoneNotable
Altman Z-Score: 5.96
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.
Nanjing Cosmos Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
SKF India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Nanxing Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Guilin Layn Natural Ingredients Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sino-High China Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shenzhen Textile Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Karat Packaging Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Kirloskar Ferrous Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
JNTC Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gansu Yatai Industrial Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
East Buy Holding Ltd.
4 interpretationsPartial Recovery After Sharp DeclineCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
BrainChip Holdings Ltd
4 interpretationsPartial Recovery After Sharp DeclineCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
PlayNitride Inc.
4 interpretationsPartial Recovery After Sharp DeclineCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration