CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionProfit margin is -196.5%, lower than 95% of its Aerospace & Defense peers (median 6.8%)
- FinancialsAltman Z-Score -1.61: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.47BCNY663.20M · vs all stocks (USD)
Revenue (TTM)
626.64MCNY93.07M · vs all stocks (USD)
Profit Margin
-196.46%vs Aerospace & Defense peers
Beta
-0.0510xvs all stocks
52-Week Change
-34.97%vs all stocks
Market Capitalization
4.47BCNY663.20M · vs all stocks (USD)
Enterprise Value
6.36BCNY945.21M · vs all stocks (USD)
Forward P/E
62.57xvs Aerospace & Defense peers
Price to Sales (TTM)
7.14xvs Aerospace & Defense peers
Price to Book (MRQ)
14.36xvs Aerospace & Defense peers
Enterprise to Revenue
10.16xvs Aerospace & Defense peers
Enterprise to EBITDA
-62.01xvs Aerospace & Defense peers
Gross Margin
13.57%vs Aerospace & Defense peers
Profit Margin
-196.46%vs Aerospace & Defense peers
Operating Margin
-12.38%vs Aerospace & Defense peers
Return on Assets (TTM)
-3.72%vs Aerospace & Defense peers
Return on Equity (TTM)
-112.61%vs Aerospace & Defense peers
Revenue (TTM)
626.64MCNY93.07M · vs all stocks (USD)
Revenue per Share (TTM)
0.6060CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-59.90%vs Aerospace & Defense peers
Gross Profit (TTM)
-5.94MCNY-881.48K · vs all stocks (USD)
EBITDA (TTM)
-102.64MCNY-15.24M · vs all stocks (USD)
Net Income (TTM)
-1.23BCNY-182.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.34%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-22.07MCNY-3.28M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
162.47MCNYFY2025 · Dec 31, 2025Revenue
784.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
744.43MCNYFY2025 · Dec 31, 2025Gross Profit
39.63MCNYFY2025 · Dec 31, 2025Operating Income
-182.13MCNY-27.05M · vs all stocks (USD)
Pre-tax Income
-1.24BCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.04MCNYFY2025 · Dec 31, 2025Net Income
-1.24BCNYFY2025 · Dec 31, 2025EBIT
-1.10BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.12MCNYFY2025 · Dec 31, 2025Research & Development
61.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
140.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.20CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.20CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.24BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-976.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-994.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
86.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.24BCNYFY2025 · Dec 31, 2025Other Non-cash Items
146.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
63.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.50MCNYFY2025 · Dec 31, 2025Sale of Investments
9.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-29.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-139.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
318.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
127.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 19, 2026Float Shares
995.23MSharesUpdated Aug 19, 2026% Held by Insiders
16.51%vs all stocks
% Held by Institutions
3.13%vs all stocks
Total Cash (MRQ)
230.26MCNY34.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2250CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.76BCNY261.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.70xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.8470xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.3050CNYUpdated Aug 19, 2026Total Assets
3.75BCNY556.93M · vs all stocks (USD)
Total Current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Liabilities
3.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
492.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.76BCNYFY2025 · Dec 31, 2025Cash
86.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
218.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
304.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
585.75KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.25BCNYFY2025 · Dec 31, 2025Inventory
473.06MCNYFY2025 · Dec 31, 2025Accounts Payable
865.17MCNYFY2025 · Dec 31, 2025Short-term Debt
1.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
276.43MCNYFY2025 · Dec 31, 2025Long-term Debt
429.31MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
502.41MCNY74.62M · vs all stocks (USD)
52-Week Low
3.25CNYUpdated Aug 19, 202652-Week High
10.42CNYUpdated Aug 19, 202652-Week Change
-34.97%vs all stocks
Beta
-0.0510xvs all stocks
50-Day MA
4.04CNYUpdated Aug 19, 2026200-Day MA
6.00CNYUpdated Aug 19, 2026Avg 10-Day Volume
33.82MSharesUpdated Aug 19, 2026Avg 30-Day Volume
33.96MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.20CNYUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -196.5%, lower than 95% of its Aerospace & Defense peers (median 6.8%)Significant
Profit margin: -1.96Industry median: 0.07Industry P5: -0.54Peers compared: 94.00
Return on equity is -112.6%, lower than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: -1.13Industry median: 0.07Industry P5: -0.31Peers compared: 94.00
Current ratio is 0.85×, lower than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 0.85Industry median: 2.34Industry P5: 0.95Peers compared: 94.00
Debt-to-equity is 3.7×, higher than 95% of its Aerospace & Defense peers (median 0.29×)Significant
Debt-to-equity: 3.70Industry median: 0.29Industry P95: 1.68Peers compared: 94.00
Price-to-book is 14.36×, higher than 95% of its Aerospace & Defense peers (median 4.59×)Significant
Price-to-book: 14.36Industry median: 4.59Industry P95: 14.11Peers compared: 94.00
Financial Health
Altman Z-Score -1.61: distress zoneCritical
Altman Z-Score: -1.61
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Praj Industries Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Smith & Wesson Brands, Inc.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
PNC Infratech Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Beijing SPC Environment Protection Tech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Obrascón Huarte Lain, S.A.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Hibiya Engineering Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Park Aerospace Corp
Tier 1ProductionLong-Program Systems IntegrationRule
SGC Energy Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Sentia ASA
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Lubair Aviation Technology
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
DK Tech Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Veken Technology Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Wuxi Boton Technology Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated