CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $30.34M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.95: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.18BCNY474.44M · vs all stocks (USD)
Revenue (TTM)
203.31MCNY30.34M · vs all stocks (USD)
Profit Margin
-4.93%vs Security & Protection Services peers
Beta
0.9460xvs all stocks
52-Week Change
20.97%vs all stocks
Market Capitalization
3.18BCNY474.44M · vs all stocks (USD)
Enterprise Value
3.02BCNY450.03M · vs all stocks (USD)
Price to Sales (TTM)
15.64xvs Security & Protection Services peers
Price to Book (MRQ)
5.66xvs Security & Protection Services peers
Enterprise to Revenue
14.83xvs Security & Protection Services peers
Gross Margin
18.07%vs Security & Protection Services peers
Profit Margin
-4.93%vs Security & Protection Services peers
Operating Margin
15.18%vs Security & Protection Services peers
Return on Assets (TTM)
-1.72%vs Security & Protection Services peers
Return on Equity (TTM)
-2.09%vs Security & Protection Services peers
Revenue (TTM)
203.31MCNY30.34M · vs all stocks (USD)
Revenue per Share (TTM)
0.6560CNYUpdated Sep 20, 2026Quarterly Revenue Growth
124.60%vs Security & Protection Services peers
Gross Profit (TTM)
46.88MCNY7.00M · vs all stocks (USD)
EBITDA (TTM)
12.32MCNY1.84M · vs all stocks (USD)
Net Income (TTM)
-10.02MCNY-1.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
289.66%vs Security & Protection Services peers
Operating Cash Flow (TTM)
93.55MCNY13.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.77MCNY13.10M · vs all stocks (USD)
5-Year Average Dividend Yield
0.17%vs all stocks
Payout Ratio
0.00%vs Security & Protection Services peers
Minority Interest (Equity)
-8.02MCNYFY2025 · Dec 31, 2025Revenue
168.95MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
127.03MCNYFY2025 · Dec 31, 2025Gross Profit
41.92MCNYFY2025 · Dec 31, 2025Operating Income
-22.18MCNY-3.31M · vs all stocks (USD)
Pre-tax Income
-60.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-892.05KCNYFY2025 · Dec 31, 2025Net Income
-60.02MCNYFY2025 · Dec 31, 2025EBIT
-59.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.32MCNYFY2025 · Dec 31, 2025Research & Development
17.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
306.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
306.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-57.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-57.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-468.83KCNYFY2025 · Dec 31, 2025Net Acquisitions
3.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-237.00KCNYFY2025 · Dec 31, 2025Sale of Investments
293.98KCNYFY2025 · Dec 31, 2025Other Investing Activity
9.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
12.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-38.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-811.47KCNYFY2025 · Dec 31, 2025Other Financing Charges
989.01KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
302.81MSharesUpdated Sep 20, 2026Float Shares
250.71MSharesUpdated Sep 20, 2026% Held by Insiders
25.32%vs all stocks
% Held by Institutions
19.05%vs all stocks
Total Cash (MRQ)
157.17MCNY23.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5220CNYUpdated Sep 20, 2026Total Debt (MRQ)
23.08MCNY3.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0421xvs Security & Protection Services peers
Current Ratio (MRQ)
2.00xvs Security & Protection Services peers
Book Value per Share (MRQ)
1.85CNYUpdated Sep 20, 2026Total Assets
808.55MCNY120.65M · vs all stocks (USD)
Total Current Assets
491.07MCNYFY2025 · Dec 31, 2025Total Liabilities
268.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
317.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
265.02MCNYFY2025 · Dec 31, 2025Cash
56.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
65.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
312.41MCNYFY2025 · Dec 31, 2025Inventory
22.09MCNYFY2025 · Dec 31, 2025Accounts Payable
181.83MCNYFY2025 · Dec 31, 2025Short-term Debt
35.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.99MCNYFY2025 · Dec 31, 2025Long-term Debt
1.33MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
302.81MCNYFY2025 · Dec 31, 2025Retained Earnings
-265.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
540.39MCNY80.64M · vs all stocks (USD)
Treasury Stock
5.42MCNYFY2025 · Dec 31, 202552-Week Low
8.03CNYUpdated Sep 20, 202652-Week High
15.62CNYUpdated Sep 20, 202652-Week Change
20.97%vs all stocks
Beta
0.9460xvs all stocks
50-Day MA
11.25CNYUpdated Sep 20, 2026200-Day MA
11.75CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.47MSharesUpdated Sep 20, 2026Avg 30-Day Volume
12.27MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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 6.95: safe zoneNotable
Altman Z-Score: 6.95
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $30.34M, lower than 95% of all stocks globallySignificant
Revenue (USD): 30,337,345.195Global P5: 33,357,653.812
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