CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionGross margin is 21.7%, lower than 95% of its Scientific & Technical Instruments peers (median 39.1%)
- FinancialsAltman Z-Score 6.74: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.49BCNY521.31M · vs all stocks (USD)
Revenue (TTM)
494.01MCNY73.77M · vs all stocks (USD)
Profit Margin
-20.64%vs Scientific & Technical Instruments peers
Beta
0.6890xvs all stocks
52-Week Change
-27.11%vs all stocks
Market Capitalization
3.49BCNY521.31M · vs all stocks (USD)
Enterprise Value
2.96BCNY441.34M · vs all stocks (USD)
Forward P/E
5.60xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
7.01xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.33xvs Scientific & Technical Instruments peers
Enterprise to Revenue
5.98xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-36.54xvs Scientific & Technical Instruments peers
Gross Margin
21.73%vs Scientific & Technical Instruments peers
Profit Margin
-20.64%vs Scientific & Technical Instruments peers
Operating Margin
-29.78%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-4.62%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-9.64%vs Scientific & Technical Instruments peers
Revenue (TTM)
494.01MCNY73.77M · vs all stocks (USD)
Revenue per Share (TTM)
0.5750CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-53.70%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
115.57MCNY17.26M · vs all stocks (USD)
EBITDA (TTM)
19.65MCNY2.93M · vs all stocks (USD)
Net Income (TTM)
-101.96MCNY-15.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.90%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-74.85MCNY-11.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-128.70MCNY-19.22M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-5.39MCNYFY2025 · Dec 31, 2025Revenue
735.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
552.21MCNYFY2025 · Dec 31, 2025Gross Profit
183.33MCNYFY2025 · Dec 31, 2025Operating Income
-39.91MCNY-5.96M · vs all stocks (USD)
Pre-tax Income
-51.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.86MCNYFY2025 · Dec 31, 2025Net Income
-57.24MCNYFY2025 · Dec 31, 2025EBIT
-49.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.65MCNYFY2025 · Dec 31, 2025Research & Development
104.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0645CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0645CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
853.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
853.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-57.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
22.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-15.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
359.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-57.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.29BCNYFY2025 · Dec 31, 2025Sale of Investments
2.11BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-216.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
84.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-53.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-491.59KCNYFY2025 · Dec 31, 2025Other Financing Charges
322.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
352.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
859.85MSharesUpdated Sep 21, 2026Float Shares
498.35MSharesUpdated Sep 21, 2026% Held by Insiders
48.29%vs all stocks
% Held by Institutions
1.40%vs all stocks
Total Cash (MRQ)
536.16MCNY80.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6240CNYUpdated Sep 21, 2026Total Debt (MRQ)
29.56MCNY4.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0285xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
5.01xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
1.21CNYUpdated Sep 21, 2026Total Assets
1.33BCNY198.99M · vs all stocks (USD)
Total Current Assets
906.04MCNYFY2025 · Dec 31, 2025Total Liabilities
245.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
426.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
196.39MCNYFY2025 · Dec 31, 2025Cash
360.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
144.88KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
360.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
316.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
99.72MCNYFY2025 · Dec 31, 2025Inventory
76.72MCNYFY2025 · Dec 31, 2025Accounts Payable
89.14MCNYFY2025 · Dec 31, 2025Short-term Debt
35.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.69MCNYFY2025 · Dec 31, 2025Long-term Debt
27.66MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
863.73MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.73BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY162.35M · vs all stocks (USD)
Treasury Stock
12.71MCNYFY2025 · Dec 31, 202552-Week Low
3.30CNYUpdated Sep 21, 202652-Week High
8.06CNYUpdated Sep 21, 202652-Week Change
-27.11%vs all stocks
Beta
0.6890xvs all stocks
50-Day MA
4.03CNYUpdated Sep 21, 2026200-Day MA
4.88CNYUpdated Sep 21, 2026Avg 10-Day Volume
18.44MSharesUpdated Sep 21, 2026Avg 30-Day Volume
30.57MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Sep 21, 2026Shared 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 21.7%, lower than 95% of its Scientific & Technical Instruments peers (median 39.1%)Significant
Gross margin: 0.22Industry median: 0.39Industry P5: 0.24Peers compared: 64.00
Operating margin is -29.8%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)Significant
Operating margin: -0.30Industry median: 0.09Industry P5: -0.19Peers compared: 64.00
Financial Health
Altman Z-Score 6.74: safe zoneNotable
Altman Z-Score: 6.74
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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