CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $41.16M, above the global median of $18.73M
- PositionCurrent ratio is 1.23×, lower than 95% of its Scientific & Technical Instruments peers (median 2.38×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.73BCNY854.42M · vs all stocks (USD)
Revenue (TTM)
2.95BCNY439.63M · vs all stocks (USD)
Profit Margin
-9.10%vs Scientific & Technical Instruments peers
Beta
0.0310xvs all stocks
52-Week Change
-33.02%vs all stocks
Market Capitalization
5.73BCNY854.42M · vs all stocks (USD)
Enterprise Value
7.76BCNY1.16B · vs all stocks (USD)
Forward P/E
16.83xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
1.91xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.19xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.63xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-92.78xvs Scientific & Technical Instruments peers
Gross Margin
39.78%vs Scientific & Technical Instruments peers
Profit Margin
-9.10%vs Scientific & Technical Instruments peers
Operating Margin
-1.87%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-1.75%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-10.35%vs Scientific & Technical Instruments peers
Revenue (TTM)
2.95BCNY439.63M · vs all stocks (USD)
Revenue per Share (TTM)
6.63CNYUpdated Sep 20, 2026Quarterly Revenue Growth
11.50%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
1.08BCNY160.45M · vs all stocks (USD)
EBITDA (TTM)
144.47MCNY21.56M · vs all stocks (USD)
Net Income (TTM)
-268.23MCNY-40.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.27%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
535.84MCNY79.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
275.83MCNY41.16M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
225.73MCNYFY2025 · Dec 31, 2025Revenue
3.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.85BCNYFY2025 · Dec 31, 2025Gross Profit
1.14BCNYFY2025 · Dec 31, 2025Operating Income
-55.81MCNY-8.33M · vs all stocks (USD)
Pre-tax Income
-269.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.07MCNYFY2025 · Dec 31, 2025Net Income
-275.05MCNYFY2025 · Dec 31, 2025EBIT
-132.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.47MCNYFY2025 · Dec 31, 2025Research & Development
387.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
361.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
137.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
447.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
447.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-275.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
42.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
314.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
289.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
974.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-275.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
139.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
309.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
140.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-21.94MCNYFY2025 · Dec 31, 2025Sale of Investments
18.94MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-235.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-132.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-614.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
448.74MSharesUpdated Sep 20, 2026Float Shares
317.16MSharesUpdated Sep 20, 2026% Held by Insiders
31.18%vs all stocks
% Held by Institutions
6.39%vs all stocks
Total Cash (MRQ)
1.50BCNY223.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.38CNYUpdated Sep 20, 2026Total Debt (MRQ)
3.42BCNY509.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.23xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.83CNYUpdated Sep 20, 2026Total Assets
8.49BCNY1.27B · vs all stocks (USD)
Total Current Assets
3.49BCNYFY2025 · Dec 31, 2025Total Liabilities
5.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.81BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.79BCNYFY2025 · Dec 31, 2025Cash
975.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
195.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Accounts Receivable
692.08MCNYFY2025 · Dec 31, 2025Inventory
1.12BCNYFY2025 · Dec 31, 2025Accounts Payable
904.44MCNYFY2025 · Dec 31, 2025Short-term Debt
670.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
88.43MCNYFY2025 · Dec 31, 2025Long-term Debt
2.39BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
64.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
448.74MCNYFY2025 · Dec 31, 2025Retained Earnings
1.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.89BCNY431.50M · vs all stocks (USD)
Treasury Stock
107.01MCNYFY2025 · Dec 31, 202552-Week Low
11.03CNYUpdated Sep 20, 202652-Week High
19.50CNYUpdated Sep 20, 202652-Week Change
-33.02%vs all stocks
Beta
0.0310xvs all stocks
50-Day MA
12.45CNYUpdated Sep 20, 2026200-Day MA
14.07CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.89MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.69MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.6000CNYUpdated 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
Current ratio is 1.23×, lower than 95% of its Scientific & Technical Instruments peers (median 2.38×)Significant
Current ratio: 1.23Industry median: 2.38Industry P5: 1.36Peers compared: 64.00
Debt-to-equity is 1.23×, higher than 95% of its Scientific & Technical Instruments peers (median 0.13×)Significant
Debt-to-equity: 1.23Industry median: 0.13Industry P95: 0.85Peers compared: 64.00
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
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 $41.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,159,015.96Global Median: 18,729,043.027
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