CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionProfit margin is -263.1%, lower than 95% of its Aerospace & Defense peers (median 5.9%)
- FinancialsAltman Z-Score -1.58: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.65BCNY693.78M · vs all stocks (USD)
Revenue (TTM)
523.07MCNY78.05M · vs all stocks (USD)
Profit Margin
-263.15%vs Aerospace & Defense peers
52-Week Change
-24.42%vs all stocks
Market Capitalization
4.65BCNY693.78M · vs all stocks (USD)
Enterprise Value
5.97BCNY891.47M · vs all stocks (USD)
Forward P/E
65.00xvs Aerospace & Defense peers
Price to Sales (TTM)
8.89xvs Aerospace & Defense peers
Price to Book (MRQ)
27.91xvs Aerospace & Defense peers
Enterprise to Revenue
11.42xvs Aerospace & Defense peers
Enterprise to EBITDA
-34.14xvs Aerospace & Defense peers
Gross Margin
18.99%vs Aerospace & Defense peers
Profit Margin
-263.15%vs Aerospace & Defense peers
Operating Margin
-27.05%vs Aerospace & Defense peers
Return on Assets (TTM)
-4.91%vs Aerospace & Defense peers
Return on Equity (TTM)
-138.32%vs Aerospace & Defense peers
Revenue (TTM)
523.07MCNY78.05M · vs all stocks (USD)
Revenue per Share (TTM)
0.5240CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-41.80%vs Aerospace & Defense peers
Gross Profit (TTM)
-52.81MCNY-7.88M · vs all stocks (USD)
EBITDA (TTM)
-174.99MCNY-26.11M · vs all stocks (USD)
Net Income (TTM)
-1.38BCNY-205.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.22%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-45.18MCNY-6.74M · 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-27.18M · 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 Sep 20, 2026Float Shares
796.92MSharesUpdated Sep 20, 2026% Held by Insiders
16.51%vs all stocks
% Held by Institutions
3.12%vs all stocks
Total Cash (MRQ)
169.34MCNY25.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1810CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.73BCNY258.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.55xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.8100xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.1630CNYUpdated Sep 20, 2026Total Assets
3.75BCNY559.55M · 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
502.41MCNY74.97M · vs all stocks (USD)
52-Week Low
3.25CNYUpdated Sep 20, 202652-Week High
10.42CNYUpdated Sep 20, 202652-Week Change
-24.42%vs all stocks
50-Day MA
4.40CNYUpdated Sep 20, 2026200-Day MA
5.73CNYUpdated Sep 20, 2026Avg 10-Day Volume
31.77MSharesUpdated Sep 20, 2026Avg 30-Day Volume
28.40MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.35CNYUpdated 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 -263.1%, lower than 95% of its Aerospace & Defense peers (median 5.9%)Significant
Profit margin: -2.63Industry median: 0.06Industry P5: -0.60Peers compared: 87.00
Return on equity is -138.3%, lower than 95% of its Aerospace & Defense peers (median 4.9%)Significant
Return on equity: -1.38Industry median: 0.05Industry P5: -0.32Peers compared: 87.00
Current ratio is 0.81×, lower than 95% of its Aerospace & Defense peers (median 2.48×)Significant
Current ratio: 0.81Industry median: 2.48Industry P5: 0.99Peers compared: 87.00
Debt-to-equity is 5.55×, higher than 95% of its Aerospace & Defense peers (median 0.29×)Significant
Debt-to-equity: 5.55Industry median: 0.29Industry P95: 1.72Peers compared: 87.00
Price-to-book is 27.91×, higher than 95% of its Aerospace & Defense peers (median 4.6×)Significant
Price-to-book: 27.91Industry median: 4.60Industry P95: 13.87Peers compared: 87.00
Financial Health
Altman Z-Score -1.58: distress zoneCritical
Altman Z-Score: -1.58
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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