CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -33%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.26BCNY636.78M · vs all stocks (USD)
Trailing P/E
224.89xvs Scientific & Technical Instruments peers
Revenue (TTM)
322.74MCNY48.20M · vs all stocks (USD)
Profit Margin
5.55%vs Scientific & Technical Instruments peers
Beta
0.4910xvs all stocks
52-Week Change
-3.89%vs all stocks
Market Capitalization
4.26BCNY636.78M · vs all stocks (USD)
Enterprise Value
4.13BCNY617.37M · vs all stocks (USD)
Trailing P/E
224.89xvs Scientific & Technical Instruments peers
Forward P/E
8.30xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
13.03xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.48xvs Scientific & Technical Instruments peers
Enterprise to Revenue
12.81xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-23.34xvs Scientific & Technical Instruments peers
Gross Margin
39.67%vs Scientific & Technical Instruments peers
Profit Margin
5.55%vs Scientific & Technical Instruments peers
Operating Margin
-33.02%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-4.87%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
0.64%vs Scientific & Technical Instruments peers
Revenue (TTM)
322.74MCNY48.20M · vs all stocks (USD)
Revenue per Share (TTM)
1.54CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-34.20%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
48.50MCNY7.24M · vs all stocks (USD)
EBITDA (TTM)
-177.17MCNY-26.46M · vs all stocks (USD)
Net Income (TTM)
17.93MCNY2.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.84%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-62.61MCNY-9.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.93MCNY6.86M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
111.26MCNYFY2025 · Dec 31, 2025Revenue
377.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
289.88MCNYFY2025 · Dec 31, 2025Gross Profit
88.02MCNYFY2025 · Dec 31, 2025Operating Income
-88.86MCNY-13.27M · vs all stocks (USD)
Pre-tax Income
-147.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
-29.52MCNYFY2025 · Dec 31, 2025Net Income
-117.55MCNYFY2025 · Dec 31, 2025EBIT
-142.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.94MCNYFY2025 · Dec 31, 2025Research & Development
83.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
796.93KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
206.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
206.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-117.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-123.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-128.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
116.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-117.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.72MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-4.00MCNYFY2025 · Dec 31, 2025Sale of Investments
4.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
19.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
15.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
107.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-199.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-140.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
207.81MSharesUpdated Sep 21, 2026Float Shares
128.96MSharesUpdated Sep 21, 2026% Held by Insiders
39.86%vs all stocks
% Held by Institutions
2.42%vs all stocks
Total Cash (MRQ)
277.62MCNY41.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Sep 21, 2026Total Debt (MRQ)
129.04MCNY19.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0721xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.02xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
8.18CNYUpdated Sep 21, 2026Total Assets
2.31BCNY344.82M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
623.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
666.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
600.25MCNYFY2025 · Dec 31, 2025Cash
116.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
116.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
200.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
686.43MCNYFY2025 · Dec 31, 2025Inventory
531.37MCNYFY2025 · Dec 31, 2025Accounts Payable
438.53MCNYFY2025 · Dec 31, 2025Short-term Debt
110.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.66MCNYFY2025 · Dec 31, 2025Long-term Debt
22.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
207.81MCNYFY2025 · Dec 31, 2025Retained Earnings
404.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCNY251.79M · vs all stocks (USD)
Treasury Stock
20.99MCNYFY2025 · Dec 31, 202552-Week Low
16.00CNYUpdated Sep 21, 202652-Week High
35.69CNYUpdated Sep 21, 202652-Week Change
-3.89%vs all stocks
Beta
0.4910xvs all stocks
50-Day MA
20.30CNYUpdated Sep 21, 2026200-Day MA
23.72CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.39MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.85MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0900CNYUpdated 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
Operating margin is -33%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)Significant
Operating margin: -0.33Industry median: 0.09Industry P5: -0.19Peers compared: 64.00
P/E ratio is 224.89×, higher than 95% of its Scientific & Technical Instruments peers (median 37.68×)Significant
P/E ratio: 224.889Industry median: 37.68Industry P95: 166.103Peers compared: 64.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,676,993.215Operating Cash Flow (USD, TTM): -9,349,541.743
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Altman Z-Score 4.85: safe zoneNotable
Altman Z-Score: 4.85
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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