CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $28.67M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.9: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.53BCNY676.26M · vs all stocks (USD)
Revenue (TTM)
869.11MCNY129.69M · vs all stocks (USD)
Profit Margin
-29.02%vs Scientific & Technical Instruments peers
Beta
0.4610xvs all stocks
52-Week Change
-40.70%vs all stocks
Market Capitalization
4.53BCNY676.26M · vs all stocks (USD)
Enterprise Value
4.49BCNY670.65M · vs all stocks (USD)
Forward P/E
19.65xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
5.21xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.63xvs Scientific & Technical Instruments peers
Enterprise to Revenue
5.17xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-23.88xvs Scientific & Technical Instruments peers
Gross Margin
37.86%vs Scientific & Technical Instruments peers
Profit Margin
-29.02%vs Scientific & Technical Instruments peers
Operating Margin
-16.68%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-5.55%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-20.21%vs Scientific & Technical Instruments peers
Revenue (TTM)
869.11MCNY129.69M · vs all stocks (USD)
Revenue per Share (TTM)
1.17CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-44.20%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
275.26MCNY41.07M · vs all stocks (USD)
EBITDA (TTM)
-188.17MCNY-28.08M · vs all stocks (USD)
Net Income (TTM)
-252.17MCNY-37.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.31%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
175.31MCNY26.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
192.10MCNY28.67M · vs all stocks (USD)
5-Year Average Dividend Yield
0.13%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-27.17MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
681.83MCNYFY2025 · Dec 31, 2025Gross Profit
330.59MCNYFY2025 · Dec 31, 2025Operating Income
-133.93MCNY-19.99M · vs all stocks (USD)
Pre-tax Income
-268.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.76MCNYFY2025 · Dec 31, 2025Net Income
-260.03MCNYFY2025 · Dec 31, 2025EBIT
-254.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-55.60MCNYFY2025 · Dec 31, 2025Research & Development
130.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
102.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3130CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3130CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
744.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
744.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-260.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
27.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-95.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-154.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
464.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-260.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
225.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-77.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.57MCNYFY2025 · Dec 31, 2025Net Acquisitions
174.75KCNYFY2025 · Dec 31, 2025Purchase of Investments
-937.50KCNYFY2025 · Dec 31, 2025Sale of Investments
14.40MCNYFY2025 · Dec 31, 2025Other Investing Activity
147.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
102.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
577.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-506.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
45.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
744.17MSharesUpdated Sep 20, 2026Float Shares
560.34MSharesUpdated Sep 20, 2026% Held by Insiders
28.21%vs all stocks
% Held by Institutions
0.09%vs all stocks
Total Cash (MRQ)
527.16MCNY78.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7080CNYUpdated Sep 20, 2026Total Debt (MRQ)
520.32MCNY77.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4272xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.38xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
1.68CNYUpdated Sep 20, 2026Total Assets
2.74BCNY408.40M · vs all stocks (USD)
Total Current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
838.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
124.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.35BCNYFY2025 · Dec 31, 2025Cash
463.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
492.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
687.97MCNYFY2025 · Dec 31, 2025Inventory
444.89MCNYFY2025 · Dec 31, 2025Accounts Payable
511.22MCNYFY2025 · Dec 31, 2025Short-term Debt
355.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.83MCNYFY2025 · Dec 31, 2025Long-term Debt
100.32MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
744.17MCNYFY2025 · Dec 31, 2025Retained Earnings
-487.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BCNY188.65M · vs all stocks (USD)
52-Week Low
5.41CNYUpdated Sep 20, 202652-Week High
11.80CNYUpdated Sep 20, 202652-Week Change
-40.70%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
6.18CNYUpdated Sep 20, 2026200-Day MA
8.08CNYUpdated Sep 20, 2026Avg 10-Day Volume
10.11MSharesUpdated Sep 20, 2026Avg 30-Day Volume
9.26MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Sep 20, 2026Shared 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 1.9: grey zoneSignificant
Altman Z-Score: 1.90
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $28.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,665,033.074Global Median: 18,729,043.027
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