CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- PositionProfit margin is -145.3%, lower than 95% of its Aerospace & Defense peers (median 3.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
8.29BCNY1.23B · vs all stocks (USD)
Revenue (TTM)
248.50MCNY36.91M · vs all stocks (USD)
Profit Margin
-145.34%vs Aerospace & Defense peers
Beta
0.4730xvs all stocks
52-Week Change
-17.65%vs all stocks
Market Capitalization
8.29BCNY1.23B · vs all stocks (USD)
Enterprise Value
9.07BCNY1.35B · vs all stocks (USD)
Forward P/E
41.77xvs Aerospace & Defense peers
Price to Sales (TTM)
36.32xvs Aerospace & Defense peers
Price to Book (MRQ)
6.38xvs Aerospace & Defense peers
Enterprise to Revenue
36.52xvs Aerospace & Defense peers
Enterprise to EBITDA
-54.98xvs Aerospace & Defense peers
Gross Margin
31.02%vs Aerospace & Defense peers
Profit Margin
-145.34%vs Aerospace & Defense peers
Operating Margin
-27.93%vs Aerospace & Defense peers
Return on Assets (TTM)
-5.86%vs Aerospace & Defense peers
Return on Equity (TTM)
-22.66%vs Aerospace & Defense peers
Revenue (TTM)
248.50MCNY36.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.3560CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-32.30%vs Aerospace & Defense peers
Gross Profit (TTM)
62.06MCNY9.22M · vs all stocks (USD)
EBITDA (TTM)
77.58MCNY11.52M · vs all stocks (USD)
Net Income (TTM)
-361.16MCNY-53.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
663.64%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
48.75MCNY7.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.35MCNY10.45M · vs all stocks (USD)
5-Year Average Dividend Yield
0.13%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
196.92KCNYFY2025 · Dec 31, 2025Revenue
277.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
169.12MCNYFY2025 · Dec 31, 2025Gross Profit
108.01MCNYFY2025 · Dec 31, 2025Operating Income
-56.79MCNY-8.43M · vs all stocks (USD)
Pre-tax Income
-286.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
55.43MCNYFY2025 · Dec 31, 2025Net Income
-341.49MCNYFY2025 · Dec 31, 2025EBIT
-277.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.58MCNYFY2025 · Dec 31, 2025Research & Development
80.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
895.86KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4896CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4896CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
696.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
696.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-341.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
278.50KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-337.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-381.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
266.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-341.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.48MCNYFY2025 · Dec 31, 2025Net Acquisitions
-400.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-817.04MCNYFY2025 · Dec 31, 2025Sale of Investments
912.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
51.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
228.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-174.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
43.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
696.87MSharesUpdated Aug 19, 2026Float Shares
536.01MSharesUpdated Aug 19, 2026% Held by Insiders
23.55%vs all stocks
% Held by Institutions
4.29%vs all stocks
Total Cash (MRQ)
278.42MCNY41.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4000CNYUpdated Aug 19, 2026Total Debt (MRQ)
328.53MCNY48.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2323xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.37xvs Aerospace & Defense peers
Book Value per Share (MRQ)
2.03CNYUpdated Aug 19, 2026Total Assets
2.21BCNY328.70M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
780.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
726.75MCNYFY2025 · Dec 31, 2025Cash
266.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
268.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
449.85MCNYFY2025 · Dec 31, 2025Inventory
240.30MCNYFY2025 · Dec 31, 2025Accounts Payable
296.93MCNYFY2025 · Dec 31, 2025Short-term Debt
244.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
235.92KCNYFY2025 · Dec 31, 2025Long-term Debt
20.65MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.60KCNYFY2025 · Dec 31, 2025Common Stock (Book)
696.87MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY212.83M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
10.92CNYUpdated Aug 19, 202652-Week High
25.86CNYUpdated Aug 19, 202652-Week Change
-17.65%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
14.35CNYUpdated Aug 19, 2026200-Day MA
17.35CNYUpdated Aug 19, 2026Avg 10-Day Volume
18.53MSharesUpdated Aug 19, 2026Avg 30-Day Volume
21.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.5100CNYUpdated 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.
Peer Positioning
Profit margin is -145.3%, lower than 95% of its Aerospace & Defense peers (median 3.3%)Significant
Profit margin: -1.45Industry median: 0.03Industry P5: -1.11Peers compared: 74.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 36.32Revenue Growth YoY: -0.32
Financial Health
Altman Z-Score 5.42: safe zoneNotable
Altman Z-Score: 5.42
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 $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,231,647,315.874Global Median: 1,146,734,693.424
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