CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $27.7M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.18: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.49BCNY819.27M · vs all stocks (USD)
Revenue (TTM)
2.13BCNY317.76M · vs all stocks (USD)
Profit Margin
-1.67%vs Diagnostics & Research peers
Beta
0.2030xvs all stocks
52-Week Change
-22.99%vs all stocks
Market Capitalization
5.49BCNY819.27M · vs all stocks (USD)
Enterprise Value
5.64BCNY841.96M · vs all stocks (USD)
Forward P/E
10.44xvs Diagnostics & Research peers
Price to Sales (TTM)
2.58xvs Diagnostics & Research peers
Price to Book (MRQ)
0.8703xvs Diagnostics & Research peers
Enterprise to Revenue
2.65xvs Diagnostics & Research peers
Enterprise to EBITDA
16.04xvs Diagnostics & Research peers
Gross Margin
56.90%vs Diagnostics & Research peers
Profit Margin
-1.67%vs Diagnostics & Research peers
Operating Margin
0.30%vs Diagnostics & Research peers
Return on Assets (TTM)
-0.50%vs Diagnostics & Research peers
Return on Equity (TTM)
-0.76%vs Diagnostics & Research peers
Revenue (TTM)
2.13BCNY317.76M · vs all stocks (USD)
Revenue per Share (TTM)
3.55CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-1.10%vs Diagnostics & Research peers
Gross Profit (TTM)
1.18BCNY176.14M · vs all stocks (USD)
EBITDA (TTM)
386.43MCNY57.66M · vs all stocks (USD)
Net Income (TTM)
-35.61MCNY-5.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
151.10%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
699.93MCNY104.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
185.64MCNY27.70M · vs all stocks (USD)
5-Year Average Dividend Yield
1.78%vs all stocks
Payout Ratio
0.00%vs Diagnostics & Research peers
Minority Interest (Equity)
30.03MCNYFY2025 · Dec 31, 2025Revenue
2.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
890.54MCNYFY2025 · Dec 31, 2025Gross Profit
1.28BCNYFY2025 · Dec 31, 2025Operating Income
54.76MCNY8.17M · vs all stocks (USD)
Pre-tax Income
-99.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
-58.04MCNYFY2025 · Dec 31, 2025Net Income
-41.49MCNYFY2025 · Dec 31, 2025EBIT
-78.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
386.43MCNYFY2025 · Dec 31, 2025Research & Development
317.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
297.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0593CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0593CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
604.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
604.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-41.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
118.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-603.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
659.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-41.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
202.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-70.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-721.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-152.58MCNYFY2025 · Dec 31, 2025Sale of Investments
175.40MCNYFY2025 · Dec 31, 2025Other Investing Activity
-24.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-722.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
817.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-490.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-36.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
206.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
604.67MSharesUpdated Sep 20, 2026Float Shares
369.95MSharesUpdated Sep 20, 2026% Held by Insiders
37.62%vs all stocks
% Held by Institutions
4.43%vs all stocks
Total Cash (MRQ)
814.29MCNY121.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Sep 20, 2026Total Debt (MRQ)
940.93MCNY140.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1485xvs Diagnostics & Research peers
Current Ratio (MRQ)
3.99xvs Diagnostics & Research peers
Book Value per Share (MRQ)
10.43CNYUpdated Sep 20, 2026Total Assets
7.99BCNY1.19B · vs all stocks (USD)
Total Current Assets
3.23BCNYFY2025 · Dec 31, 2025Total Liabilities
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
635.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Cash
659.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
667.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.14BCNYFY2025 · Dec 31, 2025Inventory
849.13MCNYFY2025 · Dec 31, 2025Accounts Payable
208.67MCNYFY2025 · Dec 31, 2025Short-term Debt
420.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.76MCNYFY2025 · Dec 31, 2025Long-term Debt
526.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
604.67MCNYFY2025 · Dec 31, 2025Retained Earnings
3.77BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.31BCNY940.93M · vs all stocks (USD)
52-Week Low
7.87CNYUpdated Sep 20, 202652-Week High
14.20CNYUpdated Sep 20, 202652-Week Change
-22.99%vs all stocks
Beta
0.2030xvs all stocks
50-Day MA
9.17CNYUpdated Sep 20, 2026200-Day MA
10.33CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.57MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.80MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Sep 20, 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: -0.02
Financial Health
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $27.7M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,700,582.432Global Median: 18,729,043.027
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