CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.15: 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
8.36BCNY1.24B · vs all stocks (USD)
Revenue (TTM)
791.12MCNY117.50M · vs all stocks (USD)
Profit Margin
-8.07%vs Aerospace & Defense peers
Beta
0.1270xvs all stocks
52-Week Change
-39.27%vs all stocks
Market Capitalization
8.36BCNY1.24B · vs all stocks (USD)
Enterprise Value
8.93BCNY1.33B · vs all stocks (USD)
Forward P/E
272.60xvs Aerospace & Defense peers
Price to Sales (TTM)
11.42xvs Aerospace & Defense peers
Price to Book (MRQ)
5.95xvs Aerospace & Defense peers
Enterprise to Revenue
11.28xvs Aerospace & Defense peers
Enterprise to EBITDA
126.14xvs Aerospace & Defense peers
Gross Margin
31.08%vs Aerospace & Defense peers
Profit Margin
-8.07%vs Aerospace & Defense peers
Operating Margin
-6.90%vs Aerospace & Defense peers
Return on Assets (TTM)
-1.08%vs Aerospace & Defense peers
Return on Equity (TTM)
-4.09%vs Aerospace & Defense peers
Revenue (TTM)
791.12MCNY117.50M · vs all stocks (USD)
Revenue per Share (TTM)
1.14CNYUpdated Aug 19, 2026Quarterly Revenue Growth
6.90%vs Aerospace & Defense peers
Gross Profit (TTM)
219.73MCNY32.63M · vs all stocks (USD)
EBITDA (TTM)
78.70MCNY11.69M · vs all stocks (USD)
Net Income (TTM)
-63.81MCNY-9.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.94%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
136.41MCNY20.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.60MCNY-9.59M · 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-5.11M · 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 Aug 19, 2026Float Shares
454.91MSharesUpdated Aug 19, 2026% Held by Insiders
31.66%vs all stocks
% Held by Institutions
4.51%vs all stocks
Total Cash (MRQ)
177.12MCNY26.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2670CNYUpdated Aug 19, 2026Total Debt (MRQ)
60.22MCNY8.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0394xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.76xvs Aerospace & Defense peers
Book Value per Share (MRQ)
2.29CNYUpdated Aug 19, 2026Total Assets
2.40BCNY356.77M · 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
1.54BCNY228.50M · vs all stocks (USD)
52-Week Low
10.57CNYUpdated Aug 19, 202652-Week High
38.60CNYUpdated Aug 19, 202652-Week Change
-39.27%vs all stocks
Beta
0.1270xvs all stocks
50-Day MA
15.51CNYUpdated Aug 19, 2026200-Day MA
22.38CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.10MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 19, 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 6.15: safe zoneNotable
Altman Z-Score: 6.15
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,242,067,038.713Global Median: 1,146,734,693.424
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