CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 7.95: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BCNY481.82M · vs all stocks (USD)
Revenue (TTM)
345.56MCNY51.54M · vs all stocks (USD)
Profit Margin
-9.85%vs Scientific & Technical Instruments peers
52-Week Change
-49.20%vs all stocks
Market Capitalization
3.23BCNY481.82M · vs all stocks (USD)
Enterprise Value
3.20BCNY476.57M · vs all stocks (USD)
Price to Sales (TTM)
9.31xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.37xvs Scientific & Technical Instruments peers
Enterprise to Revenue
9.25xvs Scientific & Technical Instruments peers
Gross Margin
27.49%vs Scientific & Technical Instruments peers
Profit Margin
-9.85%vs Scientific & Technical Instruments peers
Operating Margin
7.22%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-1.04%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-5.13%vs Scientific & Technical Instruments peers
Revenue (TTM)
345.56MCNY51.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.2670CNYUpdated Sep 19, 2026Quarterly Revenue Growth
23.20%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
88.00MCNY13.13M · vs all stocks (USD)
EBITDA (TTM)
28.18MCNY4.20M · vs all stocks (USD)
Net Income (TTM)
-34.05MCNY-5.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-26.14MCNY-3.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-89.98MCNY-13.42M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
8.81MCNYFY2025 · Dec 31, 2025Revenue
317.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
230.95MCNYFY2025 · Dec 31, 2025Gross Profit
86.42MCNYFY2025 · Dec 31, 2025Operating Income
-3.36MCNY-500.46K · vs all stocks (USD)
Pre-tax Income
-31.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.93MCNYFY2025 · Dec 31, 2025Net Income
-34.55MCNYFY2025 · Dec 31, 2025EBIT
-28.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
28.18MCNYFY2025 · Dec 31, 2025Research & Development
11.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0256CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0256CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-61.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-93.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
275.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.08MCNYFY2025 · Dec 31, 2025Net Acquisitions
-15.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.00KCNYFY2025 · Dec 31, 2025Sale of Investments
35.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-50.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
58.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-64.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
203.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
195.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Sep 19, 2026Float Shares
1.26BSharesUpdated Sep 19, 2026% Held by Insiders
21.59%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
251.66MCNY37.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1860CNYUpdated Sep 19, 2026Total Debt (MRQ)
62.78MCNY9.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0798xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.23xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
0.5770CNYUpdated Sep 19, 2026Total Assets
1.05BCNY156.59M · vs all stocks (USD)
Total Current Assets
603.55MCNYFY2025 · Dec 31, 2025Total Liabilities
265.02MCNYFY2025 · Dec 31, 2025Total Non-current Assets
446.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
234.80MCNYFY2025 · Dec 31, 2025Cash
275.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
325.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
88.42MCNYFY2025 · Dec 31, 2025Inventory
116.39MCNYFY2025 · Dec 31, 2025Accounts Payable
65.48MCNYFY2025 · Dec 31, 2025Short-term Debt
78.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.89MCNYFY2025 · Dec 31, 2025Long-term Debt
7.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
784.77MCNY117.06M · vs all stocks (USD)
Treasury Stock
45.50MCNYFY2025 · Dec 31, 202552-Week Low
1.99CNYUpdated Sep 19, 202652-Week High
5.40CNYUpdated Sep 19, 202652-Week Change
-49.20%vs all stocks
50-Day MA
2.54CNYUpdated Sep 19, 2026200-Day MA
3.08CNYUpdated Sep 19, 2026Avg 10-Day Volume
14.29MSharesUpdated Sep 19, 2026Avg 30-Day Volume
17.36MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 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 7.95: safe zoneNotable
Altman Z-Score: 7.95
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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