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 $1.29B, above the global median of $1.18B
- PositionProfit margin is -125.9%, lower than 95% of its Aerospace & Defense peers (median 4.2%)
Sign in to view price data.
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
8.61BCNY1.29B · vs all stocks (USD)
Revenue (TTM)
253.39MCNY37.81M · vs all stocks (USD)
Profit Margin
-125.86%vs Aerospace & Defense peers
Beta
0.4730xvs all stocks
52-Week Change
-8.98%vs all stocks
Market Capitalization
8.61BCNY1.29B · vs all stocks (USD)
Enterprise Value
8.68BCNY1.30B · vs all stocks (USD)
Forward P/E
39.87xvs Aerospace & Defense peers
Price to Sales (TTM)
33.99xvs Aerospace & Defense peers
Price to Book (MRQ)
6.19xvs Aerospace & Defense peers
Enterprise to Revenue
34.26xvs Aerospace & Defense peers
Enterprise to EBITDA
-65.34xvs Aerospace & Defense peers
Gross Margin
40.26%vs Aerospace & Defense peers
Profit Margin
-125.86%vs Aerospace & Defense peers
Operating Margin
-38.58%vs Aerospace & Defense peers
Return on Assets (TTM)
-4.92%vs Aerospace & Defense peers
Return on Equity (TTM)
-20.56%vs Aerospace & Defense peers
Revenue (TTM)
253.39MCNY37.81M · vs all stocks (USD)
Revenue per Share (TTM)
0.3640CNYUpdated Sep 20, 2026Quarterly Revenue Growth
9.50%vs Aerospace & Defense peers
Gross Profit (TTM)
55.82MCNY8.33M · vs all stocks (USD)
EBITDA (TTM)
77.58MCNY11.58M · vs all stocks (USD)
Net Income (TTM)
-318.90MCNY-47.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.45%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
59.88MCNY8.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.09MCNY8.22M · 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-8.47M · 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 Sep 20, 2026Float Shares
536.01MSharesUpdated Sep 20, 2026% Held by Insiders
23.55%vs all stocks
% Held by Institutions
4.14%vs all stocks
Total Cash (MRQ)
259.26MCNY38.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3720CNYUpdated Sep 20, 2026Total Debt (MRQ)
326.31MCNY48.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2343xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.33xvs Aerospace & Defense peers
Book Value per Share (MRQ)
2.00CNYUpdated Sep 20, 2026Total Assets
2.21BCNY330.25M · 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
1.43BCNY213.83M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
10.92CNYUpdated Sep 20, 202652-Week High
25.86CNYUpdated Sep 20, 202652-Week Change
-8.98%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
12.40CNYUpdated Sep 20, 2026200-Day MA
16.97CNYUpdated Sep 20, 2026Avg 10-Day Volume
12.14MSharesUpdated Sep 20, 2026Avg 30-Day Volume
13.64MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.4600CNYUpdated Sep 20, 2026Shared 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 -125.9%, lower than 95% of its Aerospace & Defense peers (median 4.2%)Significant
Profit margin: -1.26Industry median: 0.04Industry P5: -0.82Peers compared: 81.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 33.99Revenue Growth YoY: 0.10
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -1.26
Financial Health
Altman Z-Score 5.66: safe zoneNotable
Altman Z-Score: 5.66
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 $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,285,286,568.827Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Daehan Shipbuilding Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
York Space Systems, Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Zhejiang Communications Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Acter Technology Integration Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Hefei Jianghang Aircraft Equipment Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
GenusPlus Group Ltd
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Techno Electric & Engineering Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Beijing Bimoo Gaoke Friction Material Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Sichuan 6912 Communication Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Huadian Heavy Industries Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule