CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionCurrent ratio is 0.9×, lower than 95% of its Aerospace & Defense peers (median 2.34×)
- FinancialsAltman Z-Score 2.68: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.67BCNY841.83M · vs all stocks (USD)
Revenue (TTM)
619.76MCNY92.05M · vs all stocks (USD)
Profit Margin
-9.56%vs Aerospace & Defense peers
Beta
0.5610xvs all stocks
52-Week Change
-26.01%vs all stocks
Market Capitalization
5.67BCNY841.83M · vs all stocks (USD)
Enterprise Value
6.57BCNY976.47M · vs all stocks (USD)
Forward P/E
46.54xvs Aerospace & Defense peers
Price to Sales (TTM)
9.33xvs Aerospace & Defense peers
Price to Book (MRQ)
4.04xvs Aerospace & Defense peers
Enterprise to Revenue
10.61xvs Aerospace & Defense peers
Gross Margin
32.08%vs Aerospace & Defense peers
Profit Margin
-9.56%vs Aerospace & Defense peers
Operating Margin
5.62%vs Aerospace & Defense peers
Return on Assets (TTM)
-1.11%vs Aerospace & Defense peers
Return on Equity (TTM)
-5.24%vs Aerospace & Defense peers
Revenue (TTM)
619.76MCNY92.05M · vs all stocks (USD)
Revenue per Share (TTM)
1.16CNYUpdated Aug 19, 2026Quarterly Revenue Growth
136.40%vs Aerospace & Defense peers
Gross Profit (TTM)
172.06MCNY25.55M · vs all stocks (USD)
EBITDA (TTM)
-16.44MCNY-2.44M · vs all stocks (USD)
Net Income (TTM)
-59.28MCNY-8.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.54%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-75.86MCNY-11.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.65MCNY-1.28M · 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-9.69M · 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 Aug 19, 2026Float Shares
387.66MSharesUpdated Aug 19, 2026% Held by Insiders
30.89%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
171.24MCNY25.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3310CNYUpdated Aug 19, 2026Total Debt (MRQ)
762.65MCNY113.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5545xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.8960xvs Aerospace & Defense peers
Book Value per Share (MRQ)
2.77CNYUpdated Aug 19, 2026Total Assets
2.60BCNY385.60M · 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
1.37BCNY203.26M · vs all stocks (USD)
52-Week Low
8.83CNYUpdated Aug 19, 202652-Week High
17.38CNYUpdated Aug 19, 202652-Week Change
-26.01%vs all stocks
Beta
0.5610xvs all stocks
50-Day MA
12.30CNYUpdated Aug 19, 2026200-Day MA
13.36CNYUpdated Aug 19, 2026Avg 10-Day Volume
26.11MSharesUpdated Aug 19, 2026Avg 30-Day Volume
21.85MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1100CNYUpdated 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 0.9×, lower than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 0.90Industry median: 2.34Industry P5: 0.95Peers compared: 94.00
Financial Health
Altman Z-Score 2.68: safe zoneNotable
Altman Z-Score: 2.68
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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