CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionGross margin is 7.8%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)
- FinancialsAltman Z-Score 1.74: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37BCNY351.45M · vs all stocks (USD)
Revenue (TTM)
859.91MCNY127.71M · vs all stocks (USD)
Profit Margin
-31.77%vs Furnishings, Fixtures & Appliances peers
Beta
0.6720xvs all stocks
52-Week Change
-21.33%vs all stocks
Market Capitalization
2.37BCNY351.45M · vs all stocks (USD)
Enterprise Value
2.76BCNY410.59M · vs all stocks (USD)
Price to Sales (TTM)
2.89xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.39xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.21xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-16.28xvs Furnishings, Fixtures & Appliances peers
Gross Margin
7.82%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-31.77%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-8.41%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-6.51%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-31.13%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
859.91MCNY127.71M · vs all stocks (USD)
Revenue per Share (TTM)
2.63CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-43.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
8.14MCNY1.21M · vs all stocks (USD)
EBITDA (TTM)
-169.84MCNY-25.22M · vs all stocks (USD)
Net Income (TTM)
-273.18MCNY-40.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.61%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-30.16MCNY-4.48M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
953.59KCNYFY2025 · Dec 31, 2025Revenue
1.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
947.40MCNYFY2025 · Dec 31, 2025Gross Profit
57.35MCNYFY2025 · Dec 31, 2025Operating Income
-100.87MCNY-14.98M · vs all stocks (USD)
Pre-tax Income
-244.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.79MCNYFY2025 · Dec 31, 2025Net Income
-255.65MCNYFY2025 · Dec 31, 2025EBIT
-195.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-18.38MCNYFY2025 · Dec 31, 2025Research & Development
29.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
49.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7780CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7780CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
323.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
323.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-255.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
694.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
670.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-255.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
841.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
40.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.50MCNYFY2025 · Dec 31, 2025Sale of Investments
46.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
58.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.34BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.43BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
50.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
332.35MSharesUpdated Aug 20, 2026Float Shares
222.28MSharesUpdated Aug 20, 2026% Held by Insiders
34.84%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
48.99MCNY7.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1470CNYUpdated Aug 20, 2026Total Debt (MRQ)
322.31MCNY47.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4381xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.9320xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
2.21CNYUpdated Aug 20, 2026Total Assets
1.54BCNY229.00M · vs all stocks (USD)
Total Current Assets
641.66MCNYFY2025 · Dec 31, 2025Total Liabilities
780.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
900.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
88.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
692.14MCNYFY2025 · Dec 31, 2025Cash
59.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
80.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
270.12MCNYFY2025 · Dec 31, 2025Inventory
144.01MCNYFY2025 · Dec 31, 2025Accounts Payable
291.49MCNYFY2025 · Dec 31, 2025Short-term Debt
239.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.43MCNYFY2025 · Dec 31, 2025Long-term Debt
81.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
332.35MCNYFY2025 · Dec 31, 2025Retained Earnings
-299.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
761.23MCNY113.06M · vs all stocks (USD)
Treasury Stock
52.93MCNYFY2025 · Dec 31, 202552-Week Low
6.21CNYUpdated Aug 20, 202652-Week High
11.62CNYUpdated Aug 20, 202652-Week Change
-21.33%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
7.88CNYUpdated Aug 20, 2026200-Day MA
8.85CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.64MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.8400CNYUpdated Aug 20, 20263 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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 Furnishings, Fixtures & Appliances peers (median 29.7%)Significant
Gross margin: 0.08Industry median: 0.30Industry P5: 0.10Peers compared: 100
Profit margin is -31.8%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 3.2%)Significant
Profit margin: -0.32Industry median: 0.03Industry P5: -0.25Peers compared: 100
Return on equity is -31.1%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)Significant
Return on equity: -0.31Industry median: 0.06Industry P5: -0.15Peers compared: 100
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
Low earnings qualitySignificant
Earnings Quality Score: -4.22
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Zhongtai Cryogenic Technology Co., Ltd.
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