CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionProfit margin is -65.4%, lower than 95% of its Security & Protection Services peers (median 4.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.14BCNY911.50M · vs all stocks (USD)
Revenue (TTM)
481.23MCNY71.47M · vs all stocks (USD)
Profit Margin
-65.41%vs Security & Protection Services peers
Beta
-0.2810xvs all stocks
52-Week Change
75.94%vs all stocks
Market Capitalization
6.14BCNY911.50M · vs all stocks (USD)
Enterprise Value
6.68BCNY991.93M · vs all stocks (USD)
Price to Sales (TTM)
12.58xvs Security & Protection Services peers
Enterprise to Revenue
13.88xvs Security & Protection Services peers
Enterprise to EBITDA
-22.16xvs Security & Protection Services peers
Gross Margin
37.52%vs Security & Protection Services peers
Profit Margin
-65.41%vs Security & Protection Services peers
Operating Margin
-13.20%vs Security & Protection Services peers
Return on Assets (TTM)
-11.62%vs Security & Protection Services peers
Revenue (TTM)
481.23MCNY71.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.4010CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.00%vs Security & Protection Services peers
Gross Profit (TTM)
119.87MCNY17.80M · vs all stocks (USD)
EBITDA (TTM)
-301.34MCNY-44.76M · vs all stocks (USD)
Net Income (TTM)
-314.76MCNY-46.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.68%vs Security & Protection Services peers
Operating Cash Flow (TTM)
-44.61MCNY-6.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.14MCNY-2.55M · vs all stocks (USD)
5-Year Average Dividend Yield
1.21%vs all stocks
Payout Ratio
0.00%vs Security & Protection Services peers
Minority Interest (Equity)
-22.20MCNYFY2025 · Dec 31, 2025Revenue
494.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
358.79MCNYFY2025 · Dec 31, 2025Gross Profit
135.97MCNYFY2025 · Dec 31, 2025Operating Income
-197.48MCNY-29.33M · vs all stocks (USD)
Pre-tax Income
-287.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.89MCNYFY2025 · Dec 31, 2025Net Income
-291.37MCNYFY2025 · Dec 31, 2025EBIT
-258.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-149.71MCNYFY2025 · Dec 31, 2025Research & Development
54.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
115.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2423CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2423CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.20BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-291.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
950.19KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-62.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-67.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-291.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
176.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.75MCNYFY2025 · Dec 31, 2025Net Acquisitions
12.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
7.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
292.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-317.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.20BSharesUpdated Aug 20, 2026Float Shares
492.24MSharesUpdated Aug 20, 2026% Held by Insiders
61.94%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
84.98MCNY12.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0710CNYUpdated Aug 20, 2026Total Debt (MRQ)
695.58MCNY103.31M · vs all stocks (USD)
Current Ratio (MRQ)
0.6840xvs Security & Protection Services peers
Book Value per Share (MRQ)
-0.1090CNYUpdated Aug 20, 2026Total Assets
1.65BCNY244.83M · vs all stocks (USD)
Total Current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Liabilities
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
549.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
238.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Cash
108.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
600.40KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
109.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
338.57MCNYFY2025 · Dec 31, 2025Inventory
196.15MCNYFY2025 · Dec 31, 2025Accounts Payable
660.07MCNYFY2025 · Dec 31, 2025Short-term Debt
514.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
92.42MCNYFY2025 · Dec 31, 2025Long-term Debt
187.66MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
47.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.20BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-134.93MCNY-20.04M · vs all stocks (USD)
52-Week Low
2.19CNYUpdated Aug 20, 202652-Week High
5.65CNYUpdated Aug 20, 202652-Week Change
75.94%vs all stocks
Beta
-0.2810xvs all stocks
50-Day MA
4.55CNYUpdated Aug 20, 2026200-Day MA
3.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -65.4%, lower than 95% of its Security & Protection Services peers (median 4.3%)Significant
Profit margin: -0.65Industry median: 0.04Industry P5: -0.53Peers compared: 33.00
Current ratio is 0.68×, lower than 95% of its Security & Protection Services peers (median 2.48×)Significant
Current ratio: 0.68Industry median: 2.48Industry P5: 0.81Peers compared: 33.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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