CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 5.53: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.02BCNY750.23M · vs all stocks (USD)
Revenue (TTM)
402.14MCNY60.05M · vs all stocks (USD)
Profit Margin
-3.98%vs Security & Protection Services peers
Beta
1.09xvs all stocks
52-Week Change
206.24%vs all stocks
Market Capitalization
5.02BCNY750.23M · vs all stocks (USD)
Enterprise Value
5.21BCNY777.90M · vs all stocks (USD)
Price to Sales (TTM)
12.49xvs Security & Protection Services peers
Price to Book (MRQ)
7.18xvs Security & Protection Services peers
Enterprise to Revenue
12.95xvs Security & Protection Services peers
Gross Margin
37.17%vs Security & Protection Services peers
Profit Margin
-3.98%vs Security & Protection Services peers
Operating Margin
0.21%vs Security & Protection Services peers
Return on Assets (TTM)
-0.11%vs Security & Protection Services peers
Return on Equity (TTM)
-1.39%vs Security & Protection Services peers
Revenue (TTM)
402.14MCNY60.05M · vs all stocks (USD)
Revenue per Share (TTM)
4.95CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.30%vs Security & Protection Services peers
Gross Profit (TTM)
121.62MCNY18.16M · vs all stocks (USD)
EBITDA (TTM)
28.17MCNY4.21M · vs all stocks (USD)
Net Income (TTM)
-16.01MCNY-2.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
185.40%vs Security & Protection Services peers
Operating Cash Flow (TTM)
-850.99KCNY-127.08K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.27MCNY-4.82M · vs all stocks (USD)
Payout Ratio
0.00%vs Security & Protection Services peers
Minority Interest (Equity)
-16.20MCNYFY2025 · Dec 31, 2025Revenue
375.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
262.44MCNYFY2025 · Dec 31, 2025Gross Profit
113.48MCNYFY2025 · Dec 31, 2025Operating Income
12.21MCNY1.82M · vs all stocks (USD)
Pre-tax Income
-3.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.40MCNYFY2025 · Dec 31, 2025Net Income
-4.85MCNYFY2025 · Dec 31, 2025EBIT
9.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
28.17MCNYFY2025 · Dec 31, 2025Research & Development
23.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1420CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1420CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
81.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
81.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-86.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-123.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-123.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
-28.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-25.00MCNYFY2025 · Dec 31, 2025Sale of Investments
30.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
151.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-154.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
81.86MSharesUpdated Sep 21, 2026Float Shares
33.14MSharesUpdated Sep 21, 2026% Held by Insiders
65.85%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
84.47MCNY12.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05CNYUpdated Sep 21, 2026Total Debt (MRQ)
374.25MCNY55.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5550xvs Security & Protection Services peers
Current Ratio (MRQ)
2.05xvs Security & Protection Services peers
Book Value per Share (MRQ)
8.55CNYUpdated Sep 21, 2026Total Assets
1.33BCNY198.23M · vs all stocks (USD)
Total Current Assets
727.71MCNYFY2025 · Dec 31, 2025Total Liabilities
638.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
599.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
264.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
373.92MCNYFY2025 · Dec 31, 2025Cash
162.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
460.52MCNYFY2025 · Dec 31, 2025Inventory
25.04MCNYFY2025 · Dec 31, 2025Accounts Payable
159.96MCNYFY2025 · Dec 31, 2025Short-term Debt
144.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.02MCNYFY2025 · Dec 31, 2025Long-term Debt
255.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
594.01KCNYFY2025 · Dec 31, 2025Common Stock (Book)
81.86MCNYFY2025 · Dec 31, 2025Retained Earnings
177.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
688.76MCNY102.85M · vs all stocks (USD)
Treasury Stock
25.03MCNYFY2025 · Dec 31, 202552-Week Low
18.70CNYUpdated Sep 21, 202652-Week High
89.45CNYUpdated Sep 21, 202652-Week Change
206.24%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
67.33CNYUpdated Sep 21, 2026200-Day MA
45.58CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.84MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.96MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 5.53: safe zoneNotable
Altman Z-Score: 5.53
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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