CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionGross margin is 21.9%, lower than 95% of its Scientific & Technical Instruments peers (median 38.1%)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.11BCNY610.80M · vs all stocks (USD)
Revenue (TTM)
343.36MCNY51.00M · vs all stocks (USD)
Profit Margin
-36.12%vs Scientific & Technical Instruments peers
Beta
0.4820xvs all stocks
52-Week Change
-10.09%vs all stocks
Market Capitalization
4.11BCNY610.80M · vs all stocks (USD)
Enterprise Value
4.07BCNY603.75M · vs all stocks (USD)
Forward P/E
8.19xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
12.10xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.67xvs Scientific & Technical Instruments peers
Enterprise to Revenue
11.84xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-22.90xvs Scientific & Technical Instruments peers
Gross Margin
21.90%vs Scientific & Technical Instruments peers
Profit Margin
-36.12%vs Scientific & Technical Instruments peers
Operating Margin
-51.31%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-4.89%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-7.63%vs Scientific & Technical Instruments peers
Revenue (TTM)
343.36MCNY51.00M · vs all stocks (USD)
Revenue per Share (TTM)
1.65CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-39.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
50.85MCNY7.55M · vs all stocks (USD)
EBITDA (TTM)
-177.54MCNY-26.37M · vs all stocks (USD)
Net Income (TTM)
-124.03MCNY-18.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.12%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-94.10MCNY-13.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.08MCNY-4.47M · 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-13.20M · 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 Aug 20, 2026Float Shares
130.53MSharesUpdated Aug 20, 2026% Held by Insiders
38.63%vs all stocks
% Held by Institutions
1.95%vs all stocks
Total Cash (MRQ)
256.64MCNY38.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
124.21MCNY18.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0749xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.84xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
7.50CNYUpdated Aug 20, 2026Total Assets
2.31BCNY342.95M · 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
1.69BCNY250.42M · vs all stocks (USD)
Treasury Stock
20.99MCNYFY2025 · Dec 31, 202552-Week Low
16.00CNYUpdated Aug 20, 202652-Week High
35.69CNYUpdated Aug 20, 202652-Week Change
-10.09%vs all stocks
Beta
0.4820xvs all stocks
50-Day MA
19.45CNYUpdated Aug 20, 2026200-Day MA
24.55CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.89MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.10MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.6000CNYUpdated Aug 20, 20261 interpretation 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
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 21.9%, lower than 95% of its Scientific & Technical Instruments peers (median 38.1%)Significant
Gross margin: 0.22Industry median: 0.38Industry P5: 0.24Peers compared: 64.00
Operating margin is -51.3%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: -0.51Industry median: 0.09Industry P5: -0.24Peers compared: 64.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Altman Z-Score 4.71: safe zoneNotable
Altman Z-Score: 4.71
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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