CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $164.12M, lower than 95% of all stocks globally
- PositionOperating margin is -79.7%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.11BCNY164.12M · vs all stocks (USD)
Revenue (TTM)
129.16MCNY19.15M · vs all stocks (USD)
Profit Margin
-110.49%vs Scientific & Technical Instruments peers
Beta
0.3490xvs all stocks
52-Week Change
-35.35%vs all stocks
Market Capitalization
1.11BCNY164.12M · vs all stocks (USD)
Enterprise Value
1.04BCNY153.72M · vs all stocks (USD)
Forward P/E
5.00xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
9.04xvs Scientific & Technical Instruments peers
Enterprise to Revenue
8.03xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-12.97xvs Scientific & Technical Instruments peers
Gross Margin
24.96%vs Scientific & Technical Instruments peers
Profit Margin
-110.49%vs Scientific & Technical Instruments peers
Operating Margin
-79.74%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-11.27%vs Scientific & Technical Instruments peers
Revenue (TTM)
129.16MCNY19.15M · vs all stocks (USD)
Revenue per Share (TTM)
0.3190CNYUpdated Jul 15, 2026Quarterly Revenue Growth
-20.00%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
58.38MCNY8.65M · vs all stocks (USD)
EBITDA (TTM)
-79.96MCNY-11.85M · vs all stocks (USD)
Net Income (TTM)
-142.71MCNY-21.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.00%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-49.60MCNY-7.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.86MCNY1.46M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-754.06KCNYFY2025 · Dec 31, 2025Revenue
135.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
68.28MCNYFY2025 · Dec 31, 2025Gross Profit
67.70MCNYFY2025 · Dec 31, 2025Operating Income
-73.29MCNY-10.86M · vs all stocks (USD)
Pre-tax Income
-137.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.41MCNYFY2025 · Dec 31, 2025Net Income
-138.97MCNYFY2025 · Dec 31, 2025EBIT
-120.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-61.07MCNYFY2025 · Dec 31, 2025Research & Development
7.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
509.24KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
769.59KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
404.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
404.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-138.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-75.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-77.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
165.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-138.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
954.20KCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.74MCNYFY2025 · Dec 31, 2025Net Acquisitions
905.51KCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-283.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.05KCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
402.62MSharesUpdated Jul 15, 2026Float Shares
357.55MSharesUpdated Jul 15, 2026% Held by Insiders
18.15%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
152.66MCNY22.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3790CNYUpdated Jul 15, 2026Total Debt (MRQ)
22.96MCNY3.40M · vs all stocks (USD)
Current Ratio (MRQ)
0.5200xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
-0.3160CNYUpdated Jul 15, 2026Total Assets
403.31MCNY59.78M · vs all stocks (USD)
Total Current Assets
275.10MCNYFY2025 · Dec 31, 2025Total Liabilities
515.02MCNYFY2025 · Dec 31, 2025Total Non-current Assets
128.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
497.07MCNYFY2025 · Dec 31, 2025Cash
164.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
166.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
25.85MCNYFY2025 · Dec 31, 2025Inventory
1.99MCNYFY2025 · Dec 31, 2025Accounts Payable
49.85MCNYFY2025 · Dec 31, 2025Short-term Debt
7.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.83MCNYFY2025 · Dec 31, 2025Long-term Debt
17.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
150.54KCNYFY2025 · Dec 31, 2025Common Stock (Book)
402.62MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-111.71MCNY-16.56M · vs all stocks (USD)
Treasury Stock
84.51MCNYFY2025 · Dec 31, 202552-Week Low
2.44CNYUpdated Jul 15, 202652-Week High
4.88CNYUpdated Jul 15, 202652-Week Change
-35.35%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
3.20CNYUpdated Jul 15, 2026200-Day MA
3.69CNYUpdated Jul 15, 2026Avg 10-Day Volume
10.64MSharesUpdated Jul 15, 2026Avg 30-Day Volume
8.67MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-0.3500CNYUpdated Jul 15, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -79.7%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: -0.80Industry median: 0.09Industry P5: -0.24Peers compared: 64.00
Profit margin is -110.5%, lower than 95% of its Scientific & Technical Instruments peers (median 6.4%)Significant
Profit margin: -1.10Industry median: 0.06Industry P5: -0.42Peers compared: 64.00
Current ratio is 0.52×, lower than 95% of its Scientific & Technical Instruments peers (median 2.39×)Significant
Current ratio: 0.52Industry median: 2.39Industry P5: 1.21Peers compared: 64.00
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
Market cap is $164.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 164,122,909.762Global P5: 269,387,740.27
Revenue is $19.15M, lower than 95% of all stocks globallySignificant
Revenue (USD): 19,145,693.933Global P5: 30,274,777.221
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