CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.12: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.84BCNY871.33M · vs all stocks (USD)
Revenue (TTM)
1.65BCNY246.49M · vs all stocks (USD)
Profit Margin
-28.70%vs Aerospace & Defense peers
Beta
0.4390xvs all stocks
52-Week Change
-54.01%vs all stocks
Market Capitalization
5.84BCNY871.33M · vs all stocks (USD)
Enterprise Value
5.52BCNY824.33M · vs all stocks (USD)
Price to Sales (TTM)
3.53xvs Aerospace & Defense peers
Price to Book (MRQ)
2.47xvs Aerospace & Defense peers
Enterprise to Revenue
3.34xvs Aerospace & Defense peers
Enterprise to EBITDA
-21.25xvs Aerospace & Defense peers
Gross Margin
20.88%vs Aerospace & Defense peers
Profit Margin
-28.70%vs Aerospace & Defense peers
Operating Margin
-25.84%vs Aerospace & Defense peers
Return on Assets (TTM)
-3.91%vs Aerospace & Defense peers
Return on Equity (TTM)
-17.65%vs Aerospace & Defense peers
Revenue (TTM)
1.65BCNY246.49M · vs all stocks (USD)
Revenue per Share (TTM)
0.9560CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-39.80%vs Aerospace & Defense peers
Gross Profit (TTM)
344.56MCNY51.42M · vs all stocks (USD)
EBITDA (TTM)
-259.96MCNY-38.79M · vs all stocks (USD)
Net Income (TTM)
-474.10MCNY-70.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.79%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
58.43MCNY8.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
80.71MCNY12.04M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
191.50MCNYFY2025 · Dec 31, 2025Revenue
2.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCNYFY2025 · Dec 31, 2025Gross Profit
362.74MCNYFY2025 · Dec 31, 2025Operating Income
-196.29MCNY-29.29M · vs all stocks (USD)
Pre-tax Income
-515.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
-17.22MCNYFY2025 · Dec 31, 2025Net Income
-498.40MCNYFY2025 · Dec 31, 2025EBIT
-501.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-107.91MCNYFY2025 · Dec 31, 2025Research & Development
177.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2728CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2728CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-498.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
27.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-392.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-462.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
895.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-498.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
255.50KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
90.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-33.65MCNYFY2025 · Dec 31, 2025Sale of Investments
42.62MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
134.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-119.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.73BSharesUpdated Sep 20, 2026Float Shares
1.61BSharesUpdated Sep 20, 2026% Held by Insiders
10.56%vs all stocks
% Held by Institutions
4.40%vs all stocks
Total Cash (MRQ)
893.79MCNY133.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5170CNYUpdated Sep 20, 2026Total Debt (MRQ)
402.20MCNY60.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1583xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.32xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.37CNYUpdated Sep 20, 2026Total Assets
5.26BCNY785.33M · vs all stocks (USD)
Total Current Assets
3.20BCNYFY2025 · Dec 31, 2025Total Liabilities
2.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
198.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.37BCNYFY2025 · Dec 31, 2025Cash
926.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
968.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
18.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.54BCNYFY2025 · Dec 31, 2025Inventory
194.97MCNYFY2025 · Dec 31, 2025Accounts Payable
1.60BCNYFY2025 · Dec 31, 2025Short-term Debt
134.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
77.11MCNYFY2025 · Dec 31, 2025Long-term Debt
91.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.73BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.70BCNY402.50M · vs all stocks (USD)
52-Week Low
3.21CNYUpdated Sep 20, 202652-Week High
7.58CNYUpdated Sep 20, 202652-Week Change
-54.01%vs all stocks
Beta
0.4390xvs all stocks
50-Day MA
3.59CNYUpdated Sep 20, 2026200-Day MA
4.77CNYUpdated Sep 20, 2026Avg 10-Day Volume
22.68MSharesUpdated Sep 20, 2026Avg 30-Day Volume
28.65MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2700CNYUpdated 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 1.12: grey zoneSignificant
Altman Z-Score: 1.12
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Cecep Techand Ecology & Environment Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Hangxiao Steel Structure Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowSenseMaking
Central International Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Shenzhen Zhongzhuang Construction Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Unimech Aerospace and Manufacturing Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Century Wind Power Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Chengdu ALD Aviation Manufacturing Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Waaree Renewable Technologies Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Xi'an Chenxi Aviation Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Jiangxi Xinyu Guoke Technology Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule