CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionCurrent ratio is 0.85×, lower than 95% of its Aerospace & Defense peers (median 2.48×)
- FinancialsAltman Z-Score 2.61: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.54BCNY826.49M · vs all stocks (USD)
Revenue (TTM)
643.88MCNY96.08M · vs all stocks (USD)
Profit Margin
-8.76%vs Aerospace & Defense peers
Beta
0.5720xvs all stocks
52-Week Change
-13.29%vs all stocks
Market Capitalization
5.54BCNY826.49M · vs all stocks (USD)
Enterprise Value
6.11BCNY912.35M · vs all stocks (USD)
Forward P/E
44.58xvs Aerospace & Defense peers
Price to Sales (TTM)
8.60xvs Aerospace & Defense peers
Price to Book (MRQ)
3.93xvs Aerospace & Defense peers
Enterprise to Revenue
9.50xvs Aerospace & Defense peers
Gross Margin
28.80%vs Aerospace & Defense peers
Profit Margin
-8.76%vs Aerospace & Defense peers
Operating Margin
-9.70%vs Aerospace & Defense peers
Return on Assets (TTM)
-0.79%vs Aerospace & Defense peers
Return on Equity (TTM)
-5.20%vs Aerospace & Defense peers
Revenue (TTM)
643.88MCNY96.08M · vs all stocks (USD)
Revenue per Share (TTM)
1.30CNYUpdated Sep 20, 2026Quarterly Revenue Growth
27.30%vs Aerospace & Defense peers
Gross Profit (TTM)
180.11MCNY26.88M · vs all stocks (USD)
EBITDA (TTM)
-13.15MCNY-1.96M · vs all stocks (USD)
Net Income (TTM)
-56.41MCNY-8.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.74%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-47.20MCNY-7.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.04MCNY155.64K · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
-53.42MCNYFY2025 · Dec 31, 2025Revenue
499.78MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
358.66MCNYFY2025 · Dec 31, 2025Gross Profit
141.12MCNYFY2025 · Dec 31, 2025Operating Income
-65.24MCNY-9.73M · vs all stocks (USD)
Pre-tax Income
-113.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.87MCNYFY2025 · Dec 31, 2025Net Income
-114.94MCNYFY2025 · Dec 31, 2025EBIT
-100.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.63MCNYFY2025 · Dec 31, 2025Research & Development
80.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
247.01KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
528.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
528.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-114.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-216.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-255.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-114.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-147.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.00MCNYFY2025 · Dec 31, 2025Sale of Investments
41.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
468.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-280.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
164.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
517.64MSharesUpdated Sep 20, 2026Float Shares
363.20MSharesUpdated Sep 20, 2026% Held by Insiders
30.89%vs all stocks
% Held by Institutions
1.82%vs all stocks
Total Cash (MRQ)
147.63MCNY22.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2850CNYUpdated Sep 20, 2026Total Debt (MRQ)
784.49MCNY117.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5822xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.8530xvs Aerospace & Defense peers
Book Value per Share (MRQ)
2.72CNYUpdated Sep 20, 2026Total Assets
2.60BCNY387.42M · vs all stocks (USD)
Total Current Assets
762.78MCNYFY2025 · Dec 31, 2025Total Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
364.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
863.59MCNYFY2025 · Dec 31, 2025Cash
130.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.31KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
274.57MCNYFY2025 · Dec 31, 2025Inventory
252.59MCNYFY2025 · Dec 31, 2025Accounts Payable
180.63MCNYFY2025 · Dec 31, 2025Short-term Debt
348.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.66MCNYFY2025 · Dec 31, 2025Long-term Debt
253.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
517.64MCNYFY2025 · Dec 31, 2025Retained Earnings
-208.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BCNY204.22M · vs all stocks (USD)
52-Week Low
8.83CNYUpdated Sep 20, 202652-Week High
17.38CNYUpdated Sep 20, 202652-Week Change
-13.29%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
10.83CNYUpdated Sep 20, 2026200-Day MA
13.05CNYUpdated Sep 20, 2026Avg 10-Day Volume
11.99MSharesUpdated Sep 20, 2026Avg 30-Day Volume
18.17MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1100CNYUpdated 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
Current ratio is 0.85×, lower than 95% of its Aerospace & Defense peers (median 2.48×)Significant
Current ratio: 0.85Industry median: 2.48Industry P5: 0.99Peers compared: 87.00
Financial Health
Altman Z-Score 2.61: safe zoneNotable
Altman Z-Score: 2.61
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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