CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.85B, above the global median of $1.2B
- FinancialsAltman Z-Score 7.36: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.37BCNY1.85B · vs all stocks (USD)
Revenue (TTM)
987.58MCNY147.37M · vs all stocks (USD)
Profit Margin
-2.33%vs Scientific & Technical Instruments peers
Beta
0.4650xvs all stocks
52-Week Change
0.94%vs all stocks
Market Capitalization
12.37BCNY1.85B · vs all stocks (USD)
Enterprise Value
12.38BCNY1.85B · vs all stocks (USD)
Forward P/E
107.75xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
12.53xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
7.41xvs Scientific & Technical Instruments peers
Enterprise to Revenue
12.53xvs Scientific & Technical Instruments peers
Gross Margin
23.47%vs Scientific & Technical Instruments peers
Profit Margin
-2.33%vs Scientific & Technical Instruments peers
Operating Margin
-0.60%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-0.88%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-1.37%vs Scientific & Technical Instruments peers
Revenue (TTM)
987.58MCNY147.37M · vs all stocks (USD)
Revenue per Share (TTM)
1.38CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-33.10%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
190.05MCNY28.36M · vs all stocks (USD)
EBITDA (TTM)
-9.25MCNY-1.38M · vs all stocks (USD)
Net Income (TTM)
-23.05MCNY-3.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.38%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
164.94MCNY24.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
164.06MCNY24.48M · vs all stocks (USD)
5-Year Average Dividend Yield
0.23%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Revenue
1.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
83.80MCNYFY2025 · Dec 31, 2025Operating Income
-107.31MCNY-16.01M · vs all stocks (USD)
Pre-tax Income
-178.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.15MCNYFY2025 · Dec 31, 2025Net Income
-179.95MCNYFY2025 · Dec 31, 2025EBIT
-171.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-47.73MCNYFY2025 · Dec 31, 2025Research & Development
79.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2507CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2507CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
717.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
717.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-179.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-13.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-22.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
279.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-179.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-155.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
313.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.88MCNYFY2025 · Dec 31, 2025Net Acquisitions
13.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
391.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-441.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
717.77MSharesUpdated Sep 20, 2026Float Shares
326.71MSharesUpdated Sep 20, 2026% Held by Insiders
54.30%vs all stocks
% Held by Institutions
7.16%vs all stocks
Total Cash (MRQ)
268.34MCNY40.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3740CNYUpdated Sep 20, 2026Total Debt (MRQ)
271.15MCNY40.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1624xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.03xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
2.33CNYUpdated Sep 20, 2026Total Assets
2.81BCNY418.78M · vs all stocks (USD)
Total Current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
656.14MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
51.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
7.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
277.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
285.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
611.89MCNYFY2025 · Dec 31, 2025Inventory
1.04BCNYFY2025 · Dec 31, 2025Accounts Payable
518.11MCNYFY2025 · Dec 31, 2025Short-term Debt
202.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
70.75MCNYFY2025 · Dec 31, 2025Long-term Debt
103.38KCNYFY2025 · Dec 31, 2025Common Stock (Book)
717.77MCNYFY2025 · Dec 31, 2025Retained Earnings
410.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.67BCNY248.55M · vs all stocks (USD)
52-Week Low
16.12CNYUpdated Sep 20, 202652-Week High
41.50CNYUpdated Sep 20, 202652-Week Change
0.94%vs all stocks
Beta
0.4650xvs all stocks
50-Day MA
17.96CNYUpdated Sep 20, 2026200-Day MA
23.89CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.50MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.62MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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 7.36: safe zoneNotable
Altman Z-Score: 7.36
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.85B, above the global median of $1.2BNotable
Market cap (USD): 1,846,495,913.412Global Median: 1,201,862,193
Levered free cash flow is $24.48M, above the global median of $18.92MNotable
Levered free cash flow (USD): 24,480,319.332Global Median: 18,920,810.7
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