CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.51B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.54: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.17BCNY1.51B · vs all stocks (USD)
Revenue (TTM)
1.48BCNY219.26M · vs all stocks (USD)
Profit Margin
-4.28%vs Scientific & Technical Instruments peers
Beta
0.2390xvs all stocks
52-Week Change
24.56%vs all stocks
Market Capitalization
10.17BCNY1.51B · vs all stocks (USD)
Enterprise Value
11.30BCNY1.68B · vs all stocks (USD)
Forward P/E
37.48xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
7.70xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.46xvs Scientific & Technical Instruments peers
Enterprise to Revenue
7.66xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-165.75xvs Scientific & Technical Instruments peers
Gross Margin
39.76%vs Scientific & Technical Instruments peers
Profit Margin
-4.28%vs Scientific & Technical Instruments peers
Operating Margin
-6.46%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-1.36%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-1.81%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.48BCNY219.26M · vs all stocks (USD)
Revenue per Share (TTM)
1.02CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
399.90MCNY59.39M · vs all stocks (USD)
EBITDA (TTM)
166.70MCNY24.76M · vs all stocks (USD)
Net Income (TTM)
-63.22MCNY-9.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
216.85MCNY32.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
170.07MCNY25.26M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-1.08MCNYFY2025 · Dec 31, 2025Revenue
1.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
993.22MCNYFY2025 · Dec 31, 2025Gross Profit
463.48MCNYFY2025 · Dec 31, 2025Operating Income
26.34MCNY3.91M · vs all stocks (USD)
Pre-tax Income
-108.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
-28.53MCNYFY2025 · Dec 31, 2025Net Income
-79.74MCNYFY2025 · Dec 31, 2025EBIT
-100.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.70MCNYFY2025 · Dec 31, 2025Research & Development
209.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-79.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-378.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-428.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
652.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-79.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-242.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.23MCNYFY2025 · Dec 31, 2025Net Acquisitions
9.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-75.94MCNYFY2025 · Dec 31, 2025Sale of Investments
61.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
-16.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
251.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-215.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
-151.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-120.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.32BSharesUpdated Aug 20, 2026Float Shares
1.19BSharesUpdated Aug 20, 2026% Held by Insiders
7.34%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
680.19MCNY101.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5160CNYUpdated Aug 20, 2026Total Debt (MRQ)
400.22MCNY59.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1208xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.95xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
2.49CNYUpdated Aug 20, 2026Total Assets
5.16BCNY766.44M · vs all stocks (USD)
Total Current Assets
3.17BCNYFY2025 · Dec 31, 2025Total Liabilities
1.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
156.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Cash
651.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
656.93MCNYFY2025 · Dec 31, 2025Other Short-term Investments
81.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
952.91MCNYFY2025 · Dec 31, 2025Accounts Payable
1.01BCNYFY2025 · Dec 31, 2025Short-term Debt
247.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.09MCNYFY2025 · Dec 31, 2025Long-term Debt
59.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.32BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.03BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.29BCNY488.63M · vs all stocks (USD)
52-Week Low
5.14CNYUpdated Aug 20, 202652-Week High
20.29CNYUpdated Aug 20, 202652-Week Change
24.56%vs all stocks
Beta
0.2390xvs all stocks
50-Day MA
8.97CNYUpdated Aug 20, 2026200-Day MA
11.43CNYUpdated Aug 20, 2026Avg 10-Day Volume
80.26MSharesUpdated Aug 20, 2026Avg 30-Day Volume
66.38MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 20, 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 3.54: safe zoneNotable
Altman Z-Score: 3.54
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.51B, above the global median of $1.15BNotable
Market cap (USD): 1,510,762,815.206Global Median: 1,146,734,693.424
Levered free cash flow is $25.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,258,713.229Global Median: 16,239,329.704
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