CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionGross margin is 11.5%, lower than 95% of its Scientific & Technical Instruments peers (median 39.1%)
- FinancialsAltman Z-Score 3.98: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.33BCNY348.02M · vs all stocks (USD)
Revenue (TTM)
320.09MCNY47.80M · vs all stocks (USD)
Profit Margin
-21.93%vs Scientific & Technical Instruments peers
Beta
0.5220xvs all stocks
52-Week Change
-25.57%vs all stocks
Market Capitalization
2.33BCNY348.02M · vs all stocks (USD)
Enterprise Value
1.87BCNY278.60M · vs all stocks (USD)
Forward P/E
7.98xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
7.04xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.93xvs Scientific & Technical Instruments peers
Enterprise to Revenue
5.83xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-23.37xvs Scientific & Technical Instruments peers
Gross Margin
11.52%vs Scientific & Technical Instruments peers
Profit Margin
-21.93%vs Scientific & Technical Instruments peers
Operating Margin
-26.62%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-5.64%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-18.26%vs Scientific & Technical Instruments peers
Revenue (TTM)
320.09MCNY47.80M · vs all stocks (USD)
Revenue per Share (TTM)
2.43CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.10%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
49.38MCNY7.37M · vs all stocks (USD)
EBITDA (TTM)
-79.84MCNY-11.92M · vs all stocks (USD)
Net Income (TTM)
-70.21MCNY-10.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.23%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-66.81MCNY-9.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.88MCNY-8.34M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
5.95MCNYFY2025 · Dec 31, 2025Revenue
362.53MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
300.66MCNYFY2025 · Dec 31, 2025Gross Profit
61.87MCNYFY2025 · Dec 31, 2025Operating Income
-56.42MCNY-8.43M · vs all stocks (USD)
Pre-tax Income
-53.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.83MCNYFY2025 · Dec 31, 2025Net Income
-55.25MCNYFY2025 · Dec 31, 2025EBIT
-52.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-38.28MCNYFY2025 · Dec 31, 2025Research & Development
27.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
706.47KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
131.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-55.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
13.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
90.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
86.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
178.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-55.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
94.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
49.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
-13.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.37BCNYFY2025 · Dec 31, 2025Sale of Investments
1.42BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
28.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.63MSharesUpdated Sep 21, 2026Float Shares
84.57MSharesUpdated Sep 21, 2026% Held by Insiders
41.23%vs all stocks
% Held by Institutions
2.79%vs all stocks
Total Cash (MRQ)
376.22MCNY56.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.92CNYUpdated Sep 21, 2026Total Debt (MRQ)
14.98MCNY2.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0330xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.58xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
3.50CNYUpdated Sep 21, 2026Total Assets
951.18MCNY142.04M · vs all stocks (USD)
Total Current Assets
753.21MCNYFY2025 · Dec 31, 2025Total Liabilities
457.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
197.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
443.23MCNYFY2025 · Dec 31, 2025Cash
178.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
76.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
255.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
202.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
163.49MCNYFY2025 · Dec 31, 2025Inventory
63.54MCNYFY2025 · Dec 31, 2025Accounts Payable
358.26MCNYFY2025 · Dec 31, 2025Short-term Debt
4.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.01KCNYFY2025 · Dec 31, 2025Long-term Debt
12.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
130.63MCNYFY2025 · Dec 31, 2025Retained Earnings
225.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
493.70MCNY73.72M · vs all stocks (USD)
Treasury Stock
49.83MCNYFY2025 · Dec 31, 202552-Week Low
13.80CNYUpdated Sep 21, 202652-Week High
27.39CNYUpdated Sep 21, 202652-Week Change
-25.57%vs all stocks
Beta
0.5220xvs all stocks
50-Day MA
17.14CNYUpdated Sep 21, 2026200-Day MA
20.25CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.03MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.83MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5300CNYUpdated Sep 21, 20262 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
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 11.5%, lower than 95% of its Scientific & Technical Instruments peers (median 39.1%)Significant
Gross margin: 0.12Industry median: 0.39Industry P5: 0.24Peers compared: 64.00
Operating margin is -26.6%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)Significant
Operating margin: -0.27Industry median: 0.09Industry P5: -0.19Peers compared: 64.00
Financial Health
Altman Z-Score 3.98: safe zoneNotable
Altman Z-Score: 3.98
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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