CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 5.7: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.72BCNY1.15B · vs all stocks (USD)
Revenue (TTM)
688.12MCNY102.68M · vs all stocks (USD)
Profit Margin
-15.72%vs Aerospace & Defense peers
Beta
0.1240xvs all stocks
52-Week Change
-48.77%vs all stocks
Market Capitalization
7.72BCNY1.15B · vs all stocks (USD)
Enterprise Value
7.55BCNY1.13B · vs all stocks (USD)
Forward P/E
233.00xvs Aerospace & Defense peers
Price to Sales (TTM)
11.22xvs Aerospace & Defense peers
Price to Book (MRQ)
5.17xvs Aerospace & Defense peers
Enterprise to Revenue
10.97xvs Aerospace & Defense peers
Gross Margin
38.49%vs Aerospace & Defense peers
Profit Margin
-15.72%vs Aerospace & Defense peers
Operating Margin
-32.72%vs Aerospace & Defense peers
Return on Assets (TTM)
-2.57%vs Aerospace & Defense peers
Return on Equity (TTM)
-6.97%vs Aerospace & Defense peers
Revenue (TTM)
688.12MCNY102.68M · vs all stocks (USD)
Revenue per Share (TTM)
0.9920CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-52.80%vs Aerospace & Defense peers
Gross Profit (TTM)
185.82MCNY27.73M · vs all stocks (USD)
EBITDA (TTM)
78.70MCNY11.74M · vs all stocks (USD)
Net Income (TTM)
-108.21MCNY-16.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.82%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
184.98MCNY27.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.39MCNY2.00M · vs all stocks (USD)
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
9.93MCNYFY2025 · Dec 31, 2025Revenue
781.59MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
549.42MCNYFY2025 · Dec 31, 2025Gross Profit
232.17MCNYFY2025 · Dec 31, 2025Operating Income
-34.38MCNY-5.13M · vs all stocks (USD)
Pre-tax Income
-76.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.54MCNYFY2025 · Dec 31, 2025Net Income
-69.41MCNYFY2025 · Dec 31, 2025EBIT
-75.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
78.70MCNYFY2025 · Dec 31, 2025Research & Development
70.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
660.30KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
692.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
692.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-69.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
183.34KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-182.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
245.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-69.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-77.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
156.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-196.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-752.92MCNYFY2025 · Dec 31, 2025Sale of Investments
753.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-196.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
41.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-21.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
662.68MSharesUpdated Sep 20, 2026Float Shares
453.79MSharesUpdated Sep 20, 2026% Held by Insiders
31.66%vs all stocks
% Held by Institutions
4.44%vs all stocks
Total Cash (MRQ)
249.87MCNY37.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3770CNYUpdated Sep 20, 2026Total Debt (MRQ)
72.22MCNY10.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0481xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.65xvs Aerospace & Defense peers
Book Value per Share (MRQ)
2.25CNYUpdated Sep 20, 2026Total Assets
2.40BCNY358.45M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
863.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
141.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
722.06MCNYFY2025 · Dec 31, 2025Cash
245.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
383.06MCNYFY2025 · Dec 31, 2025Inventory
413.32MCNYFY2025 · Dec 31, 2025Accounts Payable
453.84MCNYFY2025 · Dec 31, 2025Short-term Debt
45.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.15MCNYFY2025 · Dec 31, 2025Long-term Debt
10.61MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
662.68MCNYFY2025 · Dec 31, 2025Retained Earnings
-226.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY229.58M · vs all stocks (USD)
52-Week Low
10.57CNYUpdated Sep 20, 202652-Week High
38.60CNYUpdated Sep 20, 202652-Week Change
-48.77%vs all stocks
Beta
0.1240xvs all stocks
50-Day MA
12.98CNYUpdated Sep 20, 2026200-Day MA
21.08CNYUpdated Sep 20, 2026Avg 10-Day Volume
10.59MSharesUpdated Sep 20, 2026Avg 30-Day Volume
12.63MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Sep 20, 2026Shared 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 5.7: safe zoneNotable
Altman Z-Score: 5.70
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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