CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 2.05: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.74%Above 5Y avg (0.45%)
Annual Rate
CNY 0.07Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Oct 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.50BCNY972.85M · vs all stocks (USD)
Revenue (TTM)
1.60BCNY240.03M · vs all stocks (USD)
Profit Margin
-34.08%vs Aerospace & Defense peers
Beta
0.6530xvs all stocks
52-Week Change
-25.00%vs all stocks
Forward Annual Dividend Yield
0.74%vs all stocks
Market Capitalization
6.50BCNY972.85M · vs all stocks (USD)
Enterprise Value
7.00BCNY1.05B · vs all stocks (USD)
Forward P/E
125.43xvs Aerospace & Defense peers
Price to Sales (TTM)
4.05xvs Aerospace & Defense peers
Price to Book (MRQ)
1.74xvs Aerospace & Defense peers
Enterprise to Revenue
4.36xvs Aerospace & Defense peers
Enterprise to EBITDA
21.68xvs Aerospace & Defense peers
Gross Margin
32.26%vs Aerospace & Defense peers
Profit Margin
-34.08%vs Aerospace & Defense peers
Operating Margin
12.42%vs Aerospace & Defense peers
Return on Assets (TTM)
1.65%vs Aerospace & Defense peers
Return on Equity (TTM)
-13.74%vs Aerospace & Defense peers
Revenue (TTM)
1.60BCNY240.03M · vs all stocks (USD)
Revenue per Share (TTM)
2.17CNYUpdated Oct 19, 2026Quarterly Revenue Growth
-1.70%vs Aerospace & Defense peers
Gross Profit (TTM)
480.20MCNY71.82M · vs all stocks (USD)
EBITDA (TTM)
373.14MCNY55.81M · vs all stocks (USD)
Net Income (TTM)
-546.97MCNY-81.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
296.17MCNY44.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-83.24MCNY-12.45M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700CNYUpdated Oct 19, 2026Forward Annual Dividend Yield
0.74%vs all stocks
Trailing Annual Dividend Rate
0.0650CNYUpdated Oct 19, 2026Trailing Annual Dividend Yield
0.77%vs all stocks
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
-11.47MCNYFY2025 · Dec 31, 2025Revenue
1.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
492.40MCNYFY2025 · Dec 31, 2025Operating Income
214.73MCNY32.11M · vs all stocks (USD)
Pre-tax Income
-482.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
57.00MCNYFY2025 · Dec 31, 2025Net Income
-539.59MCNYFY2025 · Dec 31, 2025EBIT
-424.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
373.14MCNYFY2025 · Dec 31, 2025Research & Development
49.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7223CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7223CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
740.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
740.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-539.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-473.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-975.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
738.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-539.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
72.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
64.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-71.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
502.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-370.00MCNYFY2025 · Dec 31, 2025Sale of Investments
313.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
445.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
499.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-741.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
740.86MSharesUpdated Oct 19, 2026Float Shares
557.32MSharesUpdated Oct 19, 2026% Held by Insiders
25.62%vs all stocks
% Held by Institutions
2.06%vs all stocks
Total Cash (MRQ)
503.99MCNY75.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6800CNYUpdated Oct 19, 2026Total Debt (MRQ)
1.02BCNY152.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2731xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.72xvs Aerospace & Defense peers
Book Value per Share (MRQ)
5.06CNYUpdated Oct 19, 2026Total Assets
6.03BCNY901.44M · vs all stocks (USD)
Total Current Assets
2.24BCNYFY2025 · Dec 31, 2025Total Liabilities
2.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
644.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Cash
738.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
747.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
195.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
597.97MCNYFY2025 · Dec 31, 2025Inventory
549.27MCNYFY2025 · Dec 31, 2025Accounts Payable
415.05MCNYFY2025 · Dec 31, 2025Short-term Debt
786.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.82MCNYFY2025 · Dec 31, 2025Long-term Debt
547.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
740.86MCNYFY2025 · Dec 31, 2025Retained Earnings
1.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.70BCNY553.11M · vs all stocks (USD)
52-Week Low
8.12CNYUpdated Oct 19, 202652-Week High
15.84CNYUpdated Oct 19, 202652-Week Change
-25.00%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
9.73CNYUpdated Oct 19, 2026200-Day MA
11.35CNYUpdated Oct 19, 2026Avg 10-Day Volume
10.80MSharesUpdated Oct 19, 2026Avg 30-Day Volume
11.97MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
-0.7400CNYUpdated Oct 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.05: grey zoneSignificant
Altman Z-Score: 2.05
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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