CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $161.66M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.77×, lower than 95% of its Pollution & Treatment Controls peers (median 1.86×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BCNY161.66M · vs all stocks (USD)
Revenue (TTM)
251.85MCNY37.33M · vs all stocks (USD)
Profit Margin
-12.76%vs Pollution & Treatment Controls peers
Beta
0.0390xvs all stocks
52-Week Change
-40.23%vs all stocks
Market Capitalization
1.09BCNY161.66M · vs all stocks (USD)
Enterprise Value
1.12BCNY165.71M · vs all stocks (USD)
Price to Sales (TTM)
4.22xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
5.03xvs Pollution & Treatment Controls peers
Enterprise to Revenue
4.44xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
-125.06xvs Pollution & Treatment Controls peers
Gross Margin
32.01%vs Pollution & Treatment Controls peers
Profit Margin
-12.76%vs Pollution & Treatment Controls peers
Operating Margin
-2.83%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-1.88%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-14.37%vs Pollution & Treatment Controls peers
Revenue (TTM)
251.85MCNY37.33M · vs all stocks (USD)
Revenue per Share (TTM)
0.3530CNYUpdated Jul 15, 2026Quarterly Revenue Growth
9.90%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
64.30MCNY9.53M · vs all stocks (USD)
EBITDA (TTM)
-8.94MCNY-1.33M · vs all stocks (USD)
Net Income (TTM)
-32.13MCNY-4.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6271.37%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-2.16MCNY-320.03K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.79MCNY-1.90M · vs all stocks (USD)
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
61.64KCNYFY2025 · Dec 31, 2025Revenue
246.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
188.29MCNYFY2025 · Dec 31, 2025Gross Profit
57.98MCNYFY2025 · Dec 31, 2025Operating Income
-22.50MCNY-3.33M · vs all stocks (USD)
Pre-tax Income
-34.25MCNYFY2025 · Dec 31, 2025Net Income
-34.25MCNYFY2025 · Dec 31, 2025EBIT
-30.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-15.58MCNYFY2025 · Dec 31, 2025Research & Development
8.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.19KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0481CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0481CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
712.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
712.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.63KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
24.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
24.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-80.51KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.51KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
712.80MSharesUpdated Jul 15, 2026Float Shares
664.69MSharesUpdated Jul 15, 2026% Held by Insiders
10.04%vs all stocks
% Held by Institutions
1.14%vs all stocks
Total Cash (MRQ)
2.03MCNY301.32K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030CNYUpdated Jul 15, 2026Total Debt (MRQ)
57.80MCNY8.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2734xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
0.7670xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
0.2960CNYUpdated Jul 15, 2026Total Assets
676.80MCNY100.32M · vs all stocks (USD)
Total Current Assets
357.18MCNYFY2025 · Dec 31, 2025Total Liabilities
462.00MCNYFY2025 · Dec 31, 2025Total Non-current Assets
319.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
453.45MCNYFY2025 · Dec 31, 2025Cash
5.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
158.01KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
75.44MCNYFY2025 · Dec 31, 2025Inventory
208.19MCNYFY2025 · Dec 31, 2025Accounts Payable
154.45MCNYFY2025 · Dec 31, 2025Short-term Debt
58.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
712.80MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
214.80MCNY31.84M · vs all stocks (USD)
52-Week Low
1.44CNYUpdated Jul 15, 202652-Week High
3.26CNYUpdated Jul 15, 202652-Week Change
-40.23%vs all stocks
Beta
0.0390xvs all stocks
50-Day MA
1.77CNYUpdated Jul 15, 2026200-Day MA
2.16CNYUpdated Jul 15, 2026Avg 10-Day Volume
22.58MSharesUpdated Jul 15, 2026Avg 30-Day Volume
25.11MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Jul 15, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.77×, lower than 95% of its Pollution & Treatment Controls peers (median 1.86×)Significant
Current ratio: 0.77Industry median: 1.86Industry P5: 0.93Peers compared: 32.00
Financial Health
Altman Z-Score -0.82: distress zoneCritical
Altman Z-Score: -0.82
High structural barrier to entryNotable
Barrier to Entry: 0.62
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 $161.66M, lower than 95% of all stocks globallySignificant
Market cap (USD): 161,657,266.32Global P5: 269,387,740.27
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