CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (0.16%)
Annual Rate
CNY 0.04Paid semi-annual
Payout Ratio
297.4%High
Last Ex-Dividend
Oct 31, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.71BCNY1.15B · vs all stocks (USD)
Revenue (TTM)
848.93MCNY126.08M · vs all stocks (USD)
Profit Margin
-9.38%vs Aerospace & Defense peers
Beta
0.4930xvs all stocks
52-Week Change
-21.37%vs all stocks
Forward Annual Dividend Yield
0.08%vs all stocks
Market Capitalization
7.71BCNY1.15B · vs all stocks (USD)
Enterprise Value
7.38BCNY1.10B · vs all stocks (USD)
Forward P/E
104.58xvs Aerospace & Defense peers
Price to Sales (TTM)
9.13xvs Aerospace & Defense peers
Price to Book (MRQ)
3.85xvs Aerospace & Defense peers
Enterprise to Revenue
8.70xvs Aerospace & Defense peers
Gross Margin
19.84%vs Aerospace & Defense peers
Profit Margin
-9.38%vs Aerospace & Defense peers
Operating Margin
0.14%vs Aerospace & Defense peers
Return on Assets (TTM)
-1.03%vs Aerospace & Defense peers
Return on Equity (TTM)
-4.38%vs Aerospace & Defense peers
Revenue (TTM)
848.93MCNY126.08M · vs all stocks (USD)
Revenue per Share (TTM)
5.42CNYUpdated Aug 20, 2026Quarterly Revenue Growth
76.40%vs Aerospace & Defense peers
Gross Profit (TTM)
128.03MCNY19.01M · vs all stocks (USD)
EBITDA (TTM)
70.96MCNY10.54M · vs all stocks (USD)
Net Income (TTM)
-79.63MCNY-11.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.90%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
63.64MCNY9.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-135.10MCNY-20.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0380CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.08%vs all stocks
Trailing Annual Dividend Rate
0.0570CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
5-Year Average Dividend Yield
0.16%vs all stocks
Payout Ratio
297.44%vs Aerospace & Defense peers
Revenue
783.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
634.84MCNYFY2025 · Dec 31, 2025Gross Profit
148.17MCNYFY2025 · Dec 31, 2025Operating Income
1.88MCNY279.17K · vs all stocks (USD)
Pre-tax Income
-120.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.93MCNYFY2025 · Dec 31, 2025Net Income
-101.87MCNYFY2025 · Dec 31, 2025EBIT
-96.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.96MCNYFY2025 · Dec 31, 2025Research & Development
71.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6555CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6555CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
155.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
155.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-101.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-230.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-404.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
732.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-101.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-137.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-173.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-173.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
123.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-149.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
164.72MSharesUpdated Aug 20, 2026Float Shares
64.11MSharesUpdated Aug 20, 2026% Held by Insiders
61.28%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
698.11MCNY103.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
139.66MCNY20.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0690xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.95xvs Aerospace & Defense peers
Book Value per Share (MRQ)
12.23CNYUpdated Aug 20, 2026Total Assets
3.07BCNY456.10M · vs all stocks (USD)
Total Current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
562.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
991.72MCNYFY2025 · Dec 31, 2025Cash
692.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
72.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
764.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
455.22MCNYFY2025 · Dec 31, 2025Inventory
476.65MCNYFY2025 · Dec 31, 2025Accounts Payable
560.31MCNYFY2025 · Dec 31, 2025Short-term Debt
120.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.57MCNYFY2025 · Dec 31, 2025Long-term Debt
506.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
155.40MCNYFY2025 · Dec 31, 2025Retained Earnings
589.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY225.33M · vs all stocks (USD)
52-Week Low
44.33CNYUpdated Aug 20, 202652-Week High
100.60CNYUpdated Aug 20, 202652-Week Change
-21.37%vs all stocks
Beta
0.4930xvs all stocks
50-Day MA
54.64CNYUpdated Aug 20, 2026200-Day MA
61.37CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.33MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5200CNYUpdated 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.86
Altman Z-Score 3.74: safe zoneNotable
Altman Z-Score: 3.74
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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