CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $23.23M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.25: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.64BCNY393.44M · vs all stocks (USD)
Revenue (TTM)
155.65MCNY23.23M · vs all stocks (USD)
Profit Margin
-43.45%vs Security & Protection Services peers
Beta
0.5210xvs all stocks
52-Week Change
-11.07%vs all stocks
Market Capitalization
2.64BCNY393.44M · vs all stocks (USD)
Enterprise Value
2.57BCNY383.94M · vs all stocks (USD)
Forward P/E
9.49xvs Security & Protection Services peers
Price to Sales (TTM)
16.94xvs Security & Protection Services peers
Price to Book (MRQ)
9.83xvs Security & Protection Services peers
Enterprise to Revenue
16.53xvs Security & Protection Services peers
Enterprise to EBITDA
-46.15xvs Security & Protection Services peers
Gross Margin
19.52%vs Security & Protection Services peers
Profit Margin
-43.45%vs Security & Protection Services peers
Operating Margin
-29.34%vs Security & Protection Services peers
Return on Assets (TTM)
-7.36%vs Security & Protection Services peers
Return on Equity (TTM)
-22.99%vs Security & Protection Services peers
Revenue (TTM)
155.65MCNY23.23M · vs all stocks (USD)
Revenue per Share (TTM)
0.3960CNYUpdated Sep 20, 2026Quarterly Revenue Growth
10.60%vs Security & Protection Services peers
Gross Profit (TTM)
26.01MCNY3.88M · vs all stocks (USD)
EBITDA (TTM)
-55.75MCNY-8.32M · vs all stocks (USD)
Net Income (TTM)
-67.64MCNY-10.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.44%vs Security & Protection Services peers
Operating Cash Flow (TTM)
38.55MCNY5.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.46MCNY7.68M · 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-8.84M · 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 Sep 20, 2026Float Shares
285.32MSharesUpdated Sep 20, 2026% Held by Insiders
35.32%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
136.43MCNY20.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3530CNYUpdated Sep 20, 2026Total Debt (MRQ)
74.52MCNY11.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2797xvs Security & Protection Services peers
Current Ratio (MRQ)
1.63xvs Security & Protection Services peers
Book Value per Share (MRQ)
0.6950CNYUpdated Sep 20, 2026Total Assets
438.97MCNY65.50M · 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
285.14MCNY42.55M · vs all stocks (USD)
52-Week Low
5.64CNYUpdated Sep 20, 202652-Week High
12.83CNYUpdated Sep 20, 202652-Week Change
-11.07%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
6.86CNYUpdated Sep 20, 2026200-Day MA
7.60CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.17MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.94MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.25: safe zoneNotable
Altman Z-Score: 6.25
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $23.23M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,226,835.519Global P5: 33,357,653.812
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