CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $18.4M, lower than 95% of all stocks globally
- PositionProfit margin is 23.7%, higher than 95% of its Security & Protection Services peers (median 4.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
3.91BCNY583.10M · vs all stocks (USD)
Trailing P/E
129.22xvs Security & Protection Services peers
Revenue (TTM)
123.30MCNY18.40M · vs all stocks (USD)
Profit Margin
23.69%vs Security & Protection Services peers
Beta
0.5380xvs all stocks
52-Week Change
-12.69%vs all stocks
Market Capitalization
3.91BCNY583.10M · vs all stocks (USD)
Enterprise Value
3.71BCNY553.36M · vs all stocks (USD)
Trailing P/E
129.22xvs Security & Protection Services peers
Price to Sales (TTM)
31.69xvs Security & Protection Services peers
Price to Book (MRQ)
6.36xvs Security & Protection Services peers
Enterprise to Revenue
30.07xvs Security & Protection Services peers
Gross Margin
59.89%vs Security & Protection Services peers
Profit Margin
23.69%vs Security & Protection Services peers
Operating Margin
15.60%vs Security & Protection Services peers
Return on Assets (TTM)
-0.88%vs Security & Protection Services peers
Return on Equity (TTM)
6.25%vs Security & Protection Services peers
Revenue (TTM)
123.30MCNY18.40M · vs all stocks (USD)
Revenue per Share (TTM)
0.3670CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-5.10%vs Security & Protection Services peers
Gross Profit (TTM)
65.76MCNY9.81M · vs all stocks (USD)
EBITDA (TTM)
1.59MCNY236.57K · vs all stocks (USD)
Net Income (TTM)
29.21MCNY4.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13126.10%vs Security & Protection Services peers
Operating Cash Flow (TTM)
-20.20MCNY-3.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.57MCNY-1.13M · vs all stocks (USD)
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
0.00%vs Security & Protection Services peers
Minority Interest (Equity)
3.66MCNYFY2025 · Dec 31, 2025Revenue
127.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
62.40MCNYFY2025 · Dec 31, 2025Gross Profit
65.36MCNYFY2025 · Dec 31, 2025Operating Income
-7.68MCNY-1.15M · vs all stocks (USD)
Pre-tax Income
-4.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.50MCNYFY2025 · Dec 31, 2025Net Income
-10.23MCNYFY2025 · Dec 31, 2025EBIT
-4.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.59MCNYFY2025 · Dec 31, 2025Research & Development
20.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.83KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00CNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0540CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0540CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
336.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
336.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-268.15KCNYFY2025 · Dec 31, 2025Free Cash Flow
-305.61KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
887.43KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.45KCNYFY2025 · Dec 31, 2025Purchase of Investments
-348.66MCNYFY2025 · Dec 31, 2025Sale of Investments
346.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
336.00MSharesUpdated Sep 20, 2026Float Shares
285.08MSharesUpdated Sep 20, 2026% Held by Insiders
17.39%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
209.85MCNY31.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6250CNYUpdated Sep 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Security & Protection Services peers
Current Ratio (MRQ)
16.51xvs Security & Protection Services peers
Book Value per Share (MRQ)
1.83CNYUpdated Sep 20, 2026Total Assets
589.68MCNY87.99M · vs all stocks (USD)
Total Current Assets
310.62MCNYFY2025 · Dec 31, 2025Total Liabilities
17.75MCNYFY2025 · Dec 31, 2025Total Non-current Assets
279.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CNYFY2025 · Dec 31, 2025Total Current Liabilities
17.75MCNYFY2025 · Dec 31, 2025Cash
36.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
235.73KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
148.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.50MCNYFY2025 · Dec 31, 2025Inventory
35.03MCNYFY2025 · Dec 31, 2025Accounts Payable
756.63KCNYFY2025 · Dec 31, 2025Other Current Liabilities
89.89KCNYFY2025 · Dec 31, 2025Common Stock (Book)
336.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-190.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
571.93MCNY85.34M · vs all stocks (USD)
52-Week Low
6.57CNYUpdated Sep 20, 202652-Week High
14.33CNYUpdated Sep 20, 202652-Week Change
-12.69%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
9.94CNYUpdated Sep 20, 2026200-Day MA
10.13CNYUpdated Sep 20, 2026Avg 10-Day Volume
28.55MSharesUpdated Sep 20, 2026Avg 30-Day Volume
39.52MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 23.7%, higher than 95% of its Security & Protection Services peers (median 4.2%)Significant
Profit margin: 0.24Industry median: 0.04Industry P95: 0.20Peers compared: 31.00
Current ratio is 16.51×, higher than 95% of its Security & Protection Services peers (median 2.59×)Significant
Current ratio: 16.51Industry median: 2.59Industry P95: 15.00Peers compared: 31.00
Debt-to-equity is 0×, lower than 95% of its Security & Protection Services peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.00Peers compared: 31.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,359,327.405Operating Cash Flow (USD, TTM): -3,013,839.315
Valued far above the size of its businessSignificant
Price-to-Sales: 31.69Revenue Growth YoY: -0.05
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $18.4M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,399,159.059Global P5: 33,357,653.812
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