CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -26.3%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)
- FinancialsAltman Z-Score 0.07: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BCNY488.19M · vs all stocks (USD)
Revenue (TTM)
386.82MCNY57.72M · vs all stocks (USD)
Profit Margin
-35.99%vs Scientific & Technical Instruments peers
Beta
0.2410xvs all stocks
52-Week Change
-34.69%vs all stocks
Market Capitalization
3.27BCNY488.19M · vs all stocks (USD)
Enterprise Value
3.84BCNY573.18M · vs all stocks (USD)
Forward P/E
7.74xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
8.46xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
8.01xvs Scientific & Technical Instruments peers
Enterprise to Revenue
9.93xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-55.69xvs Scientific & Technical Instruments peers
Gross Margin
28.86%vs Scientific & Technical Instruments peers
Profit Margin
-35.99%vs Scientific & Technical Instruments peers
Operating Margin
-26.33%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-3.82%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-23.03%vs Scientific & Technical Instruments peers
Revenue (TTM)
386.82MCNY57.72M · vs all stocks (USD)
Revenue per Share (TTM)
0.2470CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-29.90%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
91.17MCNY13.60M · vs all stocks (USD)
EBITDA (TTM)
-68.98MCNY-10.29M · vs all stocks (USD)
Net Income (TTM)
-139.22MCNY-20.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.06%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
35.72MCNY5.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.99MCNY1.64M · 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-9.87M · 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 Sep 20, 2026Float Shares
1.23BSharesUpdated Sep 20, 2026% Held by Insiders
36.54%vs all stocks
% Held by Institutions
0.31%vs all stocks
Total Cash (MRQ)
94.72MCNY14.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0610CNYUpdated Sep 20, 2026Total Debt (MRQ)
570.18MCNY85.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
0.8040xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
0.2610CNYUpdated Sep 20, 2026Total Assets
1.39BCNY206.80M · 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
551.78MCNY82.34M · vs all stocks (USD)
Treasury Stock
34.06MCNYFY2025 · Dec 31, 202552-Week Low
1.89CNYUpdated Sep 20, 202652-Week High
3.26CNYUpdated Sep 20, 202652-Week Change
-34.69%vs all stocks
Beta
0.2410xvs all stocks
50-Day MA
2.14CNYUpdated Sep 20, 2026200-Day MA
2.48CNYUpdated Sep 20, 2026Avg 10-Day Volume
18.00MSharesUpdated Sep 20, 2026Avg 30-Day Volume
20.55MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Sep 20, 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 -26.3%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)Significant
Operating margin: -0.26Industry median: 0.09Industry P5: -0.19Peers compared: 64.00
Return on equity is -23%, lower than 95% of its Scientific & Technical Instruments peers (median 4.1%)Significant
Return on equity: -0.23Industry median: 0.04Industry P5: -0.21Peers compared: 64.00
Current ratio is 0.8×, lower than 95% of its Scientific & Technical Instruments peers (median 2.38×)Significant
Current ratio: 0.80Industry median: 2.38Industry P5: 1.36Peers compared: 64.00
Debt-to-equity is 1.13×, higher than 95% of its Scientific & Technical Instruments peers (median 0.13×)Significant
Debt-to-equity: 1.13Industry median: 0.13Industry P95: 0.85Peers compared: 64.00
Financial Health
Altman Z-Score 0.07: distress zoneCritical
Altman Z-Score: 0.07
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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