CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $22.65M, lower than 95% of all stocks globally
- PositionGross margin is 11.5%, lower than 95% of its Security & Protection Services peers (median 33.6%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.64BCNY392.17M · vs all stocks (USD)
Revenue (TTM)
152.52MCNY22.65M · vs all stocks (USD)
Profit Margin
-50.89%vs Security & Protection Services peers
Beta
0.5070xvs all stocks
52-Week Change
-17.09%vs all stocks
Market Capitalization
2.64BCNY392.17M · vs all stocks (USD)
Enterprise Value
2.81BCNY416.87M · vs all stocks (USD)
Forward P/E
10.10xvs Security & Protection Services peers
Price to Sales (TTM)
18.40xvs Security & Protection Services peers
Price to Book (MRQ)
10.08xvs Security & Protection Services peers
Enterprise to Revenue
18.40xvs Security & Protection Services peers
Enterprise to EBITDA
-41.40xvs Security & Protection Services peers
Gross Margin
11.53%vs Security & Protection Services peers
Profit Margin
-50.89%vs Security & Protection Services peers
Operating Margin
-15.69%vs Security & Protection Services peers
Return on Assets (TTM)
-8.60%vs Security & Protection Services peers
Return on Equity (TTM)
-24.86%vs Security & Protection Services peers
Revenue (TTM)
152.52MCNY22.65M · vs all stocks (USD)
Revenue per Share (TTM)
0.3880CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-19.30%vs Security & Protection Services peers
Gross Profit (TTM)
22.05MCNY3.28M · vs all stocks (USD)
EBITDA (TTM)
-67.79MCNY-10.07M · vs all stocks (USD)
Net Income (TTM)
-77.62MCNY-11.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.01%vs Security & Protection Services peers
Operating Cash Flow (TTM)
-45.41MCNY-6.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.95MCNY-6.08M · vs all stocks (USD)
Payout Ratio
0.00%vs Security & Protection Services peers
Minority Interest (Equity)
-512.63KCNYFY2025 · Dec 31, 2025Revenue
162.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
143.68MCNYFY2025 · Dec 31, 2025Gross Profit
18.89MCNYFY2025 · Dec 31, 2025Operating Income
-59.27MCNY-8.80M · vs all stocks (USD)
Pre-tax Income
-81.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.22MCNYFY2025 · Dec 31, 2025Net Income
-79.09MCNYFY2025 · Dec 31, 2025EBIT
-78.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-50.60MCNYFY2025 · Dec 31, 2025Research & Development
30.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
483.55KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
384.29KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
393.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
393.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-79.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
465.53KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-90.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-93.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
158.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-79.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-37.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
386.04MSharesUpdated Aug 19, 2026Float Shares
285.32MSharesUpdated Aug 19, 2026% Held by Insiders
35.32%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
89.30MCNY13.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2310CNYUpdated Aug 19, 2026Total Debt (MRQ)
90.74MCNY13.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3275xvs Security & Protection Services peers
Current Ratio (MRQ)
1.87xvs Security & Protection Services peers
Book Value per Share (MRQ)
0.7210CNYUpdated Aug 19, 2026Total Assets
438.97MCNY65.20M · vs all stocks (USD)
Total Current Assets
285.86MCNYFY2025 · Dec 31, 2025Total Liabilities
153.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
153.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
144.16MCNYFY2025 · Dec 31, 2025Cash
159.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
107.23KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
159.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
44.79MCNYFY2025 · Dec 31, 2025Inventory
25.86MCNYFY2025 · Dec 31, 2025Accounts Payable
23.29MCNYFY2025 · Dec 31, 2025Short-term Debt
59.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.44MCNYFY2025 · Dec 31, 2025Long-term Debt
9.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
386.04MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
285.14MCNY42.35M · vs all stocks (USD)
52-Week Low
5.64CNYUpdated Aug 19, 202652-Week High
12.83CNYUpdated Aug 19, 202652-Week Change
-17.09%vs all stocks
Beta
0.5070xvs all stocks
50-Day MA
7.19CNYUpdated Aug 19, 2026200-Day MA
7.62CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.42MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.20MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 11.5%, lower than 95% of its Security & Protection Services peers (median 33.6%)Significant
Gross margin: 0.12Industry median: 0.34Industry P5: 0.18Peers compared: 33.00
Return on equity is -24.9%, lower than 95% of its Security & Protection Services peers (median 6.8%)Significant
Return on equity: -0.25Industry median: 0.07Industry P5: -0.17Peers compared: 33.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 18.40Revenue Growth YoY: -0.19
Financial Health
Altman Z-Score 6.26: safe zoneNotable
Altman Z-Score: 6.26
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $22.65M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,651,702.46Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Sichuan Hezong Medicine Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Chongqing Mas Sci & Technology Co., Ltd.
Tier 1FlowUnit ReplicationProductionRule
Yunnan Jianzhi Health Chain Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
G-7 Holdings Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Ministop Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
OceanPact Servicos Maritimos S.A.
Tier 1FlowUnit ReplicationProductionRule
Franchise Brands plc
Tier 1FlowUnit ReplicationProductionInterface
Zedcor Inc.
Tier 1FlowUnit ReplicationRuleRisk
Yasuda Logistics Corporation
Tier 1FlowUnit ReplicationProductionInterface
Kits Eyecare Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Jushri Technologies Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Lakala Payment Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Sichuan Dawn Precision Technology Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated