CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $18.65M, lower than 95% of all stocks globally
- PositionCurrent ratio is 19.82×, higher than 95% of its Security & Protection Services peers (median 2.48×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
3.79BCNY563.40M · vs all stocks (USD)
Revenue (TTM)
125.58MCNY18.65M · vs all stocks (USD)
Profit Margin
-17.02%vs Security & Protection Services peers
Beta
0.4810xvs all stocks
52-Week Change
-25.28%vs all stocks
Market Capitalization
3.79BCNY563.40M · vs all stocks (USD)
Enterprise Value
3.91BCNY581.18M · vs all stocks (USD)
Price to Sales (TTM)
32.51xvs Security & Protection Services peers
Price to Book (MRQ)
7.24xvs Security & Protection Services peers
Enterprise to Revenue
31.16xvs Security & Protection Services peers
Gross Margin
51.76%vs Security & Protection Services peers
Profit Margin
-17.02%vs Security & Protection Services peers
Operating Margin
0.47%vs Security & Protection Services peers
Return on Assets (TTM)
-0.94%vs Security & Protection Services peers
Return on Equity (TTM)
-2.28%vs Security & Protection Services peers
Revenue (TTM)
125.58MCNY18.65M · vs all stocks (USD)
Revenue per Share (TTM)
0.3750CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.20%vs Security & Protection Services peers
Gross Profit (TTM)
63.64MCNY9.45M · vs all stocks (USD)
EBITDA (TTM)
1.59MCNY235.46K · vs all stocks (USD)
Net Income (TTM)
-21.37MCNY-3.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.86%vs Security & Protection Services peers
Operating Cash Flow (TTM)
-2.82MCNY-418.14K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.18MCNY-323.72K · 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-1.14M · 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 Aug 19, 2026Float Shares
286.72MSharesUpdated Aug 19, 2026% Held by Insiders
17.39%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
175.73MCNY26.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5230CNYUpdated Aug 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Security & Protection Services peers
Current Ratio (MRQ)
19.82xvs Security & Protection Services peers
Book Value per Share (MRQ)
1.68CNYUpdated Aug 19, 2026Total Assets
589.68MCNY87.58M · 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
571.93MCNY84.94M · vs all stocks (USD)
52-Week Low
6.57CNYUpdated Aug 19, 202652-Week High
15.89CNYUpdated Aug 19, 202652-Week Change
-25.28%vs all stocks
Beta
0.4810xvs all stocks
50-Day MA
8.62CNYUpdated Aug 19, 2026200-Day MA
10.10CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.60MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 19, 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 19.82×, higher than 95% of its Security & Protection Services peers (median 2.48×)Significant
Current ratio: 19.82Industry median: 2.48Industry P95: 14.49Peers compared: 33.00
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: 33.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 32.51Revenue Growth YoY: -0.06
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.17
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $18.65M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,650,861.194Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Tiansu Calibration and Testing Co., Ltd.
Tier 1RuleUnit ReplicationSenseMakingProduction
Lungyen Life Service Corporation
Tier 1RuleUnit ReplicationProductionFlow
Vicom Ltd.
Tier 1RuleUnit ReplicationSenseMakingFlow
Sichuan Discovery Dream Co., Ltd.
Tier 1RuleUnit ReplicationFlowProduction
Fu Shou Yuan International Group Ltd.
Tier 1RuleUnit ReplicationProductionFlow
Catarc Automotive Proving Ground Technology Co., Ltd.
Tier 1RuleUnit ReplicationProductionSenseMaking
Xuchang Ketop Testing Research Co., Ltd.
Tier 1RuleUnit ReplicationSenseMakingProduction
NL Industries Inc.
Tier 1RuleUnit ReplicationFlowRisk
Sdic Intelligence Co., Ltd.
Tier 1RuleUnit ReplicationFlowProduction
Suprema Inc.
Tier 1RuleUnit ReplicationProductionFlow