CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionGross margin is 21.9%, lower than 95% of its Scientific & Technical Instruments peers (median 38.1%)
- FinancialsAltman Z-Score 0.12: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.33BCNY494.47M · vs all stocks (USD)
Revenue (TTM)
415.68MCNY61.65M · vs all stocks (USD)
Profit Margin
-29.77%vs Scientific & Technical Instruments peers
Beta
0.2320xvs all stocks
52-Week Change
-33.23%vs all stocks
Market Capitalization
3.33BCNY494.47M · vs all stocks (USD)
Enterprise Value
4.01BCNY594.61M · vs all stocks (USD)
Forward P/E
8.26xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
8.40xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
8.08xvs Scientific & Technical Instruments peers
Enterprise to Revenue
9.65xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-73.30xvs Scientific & Technical Instruments peers
Gross Margin
21.89%vs Scientific & Technical Instruments peers
Profit Margin
-29.77%vs Scientific & Technical Instruments peers
Operating Margin
-45.40%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-3.29%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-19.47%vs Scientific & Technical Instruments peers
Revenue (TTM)
415.68MCNY61.65M · vs all stocks (USD)
Revenue per Share (TTM)
0.2650CNYUpdated Aug 19, 2026Quarterly Revenue Growth
10.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
97.21MCNY14.42M · vs all stocks (USD)
EBITDA (TTM)
-54.70MCNY-8.11M · vs all stocks (USD)
Net Income (TTM)
-123.73MCNY-18.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.27%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
25.60MCNY3.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.13MCNY-1.06M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
94.33MCNYFY2025 · Dec 31, 2025Revenue
411.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
312.26MCNYFY2025 · Dec 31, 2025Gross Profit
99.10MCNYFY2025 · Dec 31, 2025Operating Income
-66.12MCNY-9.81M · vs all stocks (USD)
Pre-tax Income
-85.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.16MCNYFY2025 · Dec 31, 2025Net Income
-113.25MCNYFY2025 · Dec 31, 2025EBIT
-59.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-18.71MCNYFY2025 · Dec 31, 2025Research & Development
50.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
89.85KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0787CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0787CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.57BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.57BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-113.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-18.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-113.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
48.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.61MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
251.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-264.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
15.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.57BSharesUpdated Aug 19, 2026Float Shares
1.23BSharesUpdated Aug 19, 2026% Held by Insiders
36.54%vs all stocks
% Held by Institutions
0.31%vs all stocks
Total Cash (MRQ)
123.73MCNY18.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0790CNYUpdated Aug 19, 2026Total Debt (MRQ)
579.25MCNY85.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
0.8580xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
0.2760CNYUpdated Aug 19, 2026Total Assets
1.39BCNY205.53M · vs all stocks (USD)
Total Current Assets
467.85MCNYFY2025 · Dec 31, 2025Total Liabilities
834.12MCNYFY2025 · Dec 31, 2025Total Non-current Assets
918.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
318.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
515.87MCNYFY2025 · Dec 31, 2025Cash
130.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.13MCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
205.69MCNYFY2025 · Dec 31, 2025Inventory
74.00MCNYFY2025 · Dec 31, 2025Accounts Payable
166.01MCNYFY2025 · Dec 31, 2025Short-term Debt
245.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.96MCNYFY2025 · Dec 31, 2025Long-term Debt
303.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.57BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
551.78MCNY81.83M · vs all stocks (USD)
Treasury Stock
34.06MCNYFY2025 · Dec 31, 202552-Week Low
1.89CNYUpdated Aug 19, 202652-Week High
3.54CNYUpdated Aug 19, 202652-Week Change
-33.23%vs all stocks
Beta
0.2320xvs all stocks
50-Day MA
2.12CNYUpdated Aug 19, 2026200-Day MA
2.56CNYUpdated Aug 19, 2026Avg 10-Day Volume
25.31MSharesUpdated Aug 19, 2026Avg 30-Day Volume
24.31MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0800CNYUpdated 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
Gross margin is 21.9%, lower than 95% of its Scientific & Technical Instruments peers (median 38.1%)Significant
Gross margin: 0.22Industry median: 0.38Industry P5: 0.24Peers compared: 64.00
Operating margin is -45.4%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: -0.45Industry median: 0.09Industry P5: -0.24Peers compared: 64.00
Current ratio is 0.86×, lower than 95% of its Scientific & Technical Instruments peers (median 2.39×)Significant
Current ratio: 0.86Industry median: 2.39Industry P5: 1.21Peers compared: 64.00
Debt-to-equity is 1.1×, higher than 95% of its Scientific & Technical Instruments peers (median 0.13×)Significant
Debt-to-equity: 1.10Industry median: 0.13Industry P95: 1.01Peers compared: 64.00
Financial Health
Altman Z-Score 0.12: distress zoneCritical
Altman Z-Score: 0.12
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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