CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 2.27: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.39BCNY503.06M · vs all stocks (USD)
Revenue (TTM)
366.04MCNY54.36M · vs all stocks (USD)
Profit Margin
-15.51%vs Security & Protection Services peers
Beta
0.5170xvs all stocks
52-Week Change
-14.41%vs all stocks
Market Capitalization
3.39BCNY503.06M · vs all stocks (USD)
Enterprise Value
3.14BCNY466.95M · vs all stocks (USD)
Price to Sales (TTM)
9.65xvs Security & Protection Services peers
Price to Book (MRQ)
7.01xvs Security & Protection Services peers
Enterprise to Revenue
8.59xvs Security & Protection Services peers
Enterprise to EBITDA
-42.39xvs Security & Protection Services peers
Gross Margin
22.30%vs Security & Protection Services peers
Profit Margin
-15.51%vs Security & Protection Services peers
Operating Margin
-4.93%vs Security & Protection Services peers
Return on Assets (TTM)
-4.06%vs Security & Protection Services peers
Return on Equity (TTM)
-11.14%vs Security & Protection Services peers
Revenue (TTM)
366.04MCNY54.36M · vs all stocks (USD)
Revenue per Share (TTM)
0.3320CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-77.80%vs Security & Protection Services peers
Gross Profit (TTM)
84.91MCNY12.61M · vs all stocks (USD)
EBITDA (TTM)
18.36MCNY2.73M · vs all stocks (USD)
Net Income (TTM)
-56.76MCNY-8.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.85%vs Security & Protection Services peers
Operating Cash Flow (TTM)
-12.16MCNY-1.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-156.91MCNY-23.30M · vs all stocks (USD)
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
0.00%vs Security & Protection Services peers
Minority Interest (Equity)
14.03MCNYFY2025 · Dec 31, 2025Revenue
684.25MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
593.01MCNYFY2025 · Dec 31, 2025Gross Profit
91.24MCNYFY2025 · Dec 31, 2025Operating Income
-86.13MCNY-12.79M · vs all stocks (USD)
Pre-tax Income
-62.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.70MCNYFY2025 · Dec 31, 2025Net Income
-68.84MCNYFY2025 · Dec 31, 2025EBIT
-57.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.36MCNYFY2025 · Dec 31, 2025Research & Development
44.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-68.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
165.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
15.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
140.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-68.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
221.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
150.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
229.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.60MCNYFY2025 · Dec 31, 2025Sale of Investments
1.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
-177.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
153.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
150.14MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-413.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-92.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-357.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Aug 19, 2026Float Shares
873.08MSharesUpdated Aug 19, 2026% Held by Insiders
21.71%vs all stocks
% Held by Institutions
0.42%vs all stocks
Total Cash (MRQ)
411.65MCNY61.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3680CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.56MCNY1.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0204xvs Security & Protection Services peers
Current Ratio (MRQ)
4.60xvs Security & Protection Services peers
Book Value per Share (MRQ)
0.4510CNYUpdated Aug 19, 2026Total Assets
968.55MCNY143.85M · vs all stocks (USD)
Total Current Assets
702.64MCNYFY2025 · Dec 31, 2025Total Liabilities
439.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
265.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
290.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
148.75MCNYFY2025 · Dec 31, 2025Cash
139.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
339.66KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
140.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
355.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
75.24MCNYFY2025 · Dec 31, 2025Inventory
83.30MCNYFY2025 · Dec 31, 2025Accounts Payable
63.17MCNYFY2025 · Dec 31, 2025Short-term Debt
2.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
245.36KCNYFY2025 · Dec 31, 2025Long-term Debt
3.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
53.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
529.03MCNY78.57M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
2.60CNYUpdated Aug 19, 202652-Week High
6.55CNYUpdated Aug 19, 202652-Week Change
-14.41%vs all stocks
Beta
0.5170xvs all stocks
50-Day MA
3.00CNYUpdated Aug 19, 2026200-Day MA
4.00CNYUpdated Aug 19, 2026Avg 10-Day Volume
29.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
27.92MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0500CNYUpdated 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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