CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsLow earnings quality
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Financials view
Market Capitalization
3.79BCNY564.98M · vs all stocks (USD)
Revenue (TTM)
486.15MCNY72.54M · vs all stocks (USD)
Profit Margin
-3.15%vs Scientific & Technical Instruments peers
Beta
0.4550xvs all stocks
52-Week Change
-26.74%vs all stocks
Market Capitalization
3.79BCNY564.98M · vs all stocks (USD)
Enterprise Value
3.78BCNY564.09M · vs all stocks (USD)
Price to Sales (TTM)
7.79xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
5.41xvs Scientific & Technical Instruments peers
Enterprise to Revenue
7.78xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
91.16xvs Scientific & Technical Instruments peers
Gross Margin
44.86%vs Scientific & Technical Instruments peers
Profit Margin
-3.15%vs Scientific & Technical Instruments peers
Operating Margin
6.16%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
1.08%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-2.07%vs Scientific & Technical Instruments peers
Revenue (TTM)
486.15MCNY72.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.9070CNYUpdated Sep 20, 2026Quarterly Revenue Growth
0.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
174.81MCNY26.09M · vs all stocks (USD)
EBITDA (TTM)
18.87MCNY2.82M · vs all stocks (USD)
Net Income (TTM)
-15.31MCNY-2.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.08%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
27.46MCNY4.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.41MCNY6.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-4.07MCNYFY2025 · Dec 31, 2025Revenue
472.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
301.95MCNYFY2025 · Dec 31, 2025Gross Profit
170.52MCNYFY2025 · Dec 31, 2025Operating Income
356.97KCNY53.27K · vs all stocks (USD)
Pre-tax Income
-39.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.03MCNYFY2025 · Dec 31, 2025Net Income
-43.12MCNYFY2025 · Dec 31, 2025EBIT
-32.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.87MCNYFY2025 · Dec 31, 2025Research & Development
32.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
442.01KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0802CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0802CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
535.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
535.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
146.20KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-57.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-62.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
114.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
43.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-341.93KCNYFY2025 · Dec 31, 2025Sale of Investments
601.91KCNYFY2025 · Dec 31, 2025Other Investing Activity
-63.51KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
161.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-232.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
535.53MSharesUpdated Sep 20, 2026Float Shares
273.15MSharesUpdated Sep 20, 2026% Held by Insiders
50.61%vs all stocks
% Held by Institutions
3.28%vs all stocks
Total Cash (MRQ)
143.32MCNY21.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2680CNYUpdated Sep 20, 2026Total Debt (MRQ)
143.09MCNY21.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2060xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.27xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
1.31CNYUpdated Sep 20, 2026Total Assets
1.09BCNY162.88M · vs all stocks (USD)
Total Current Assets
733.71MCNYFY2025 · Dec 31, 2025Total Liabilities
408.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
357.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
52.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
355.93MCNYFY2025 · Dec 31, 2025Cash
114.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
132.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
319.91MCNYFY2025 · Dec 31, 2025Inventory
126.56MCNYFY2025 · Dec 31, 2025Accounts Payable
116.39MCNYFY2025 · Dec 31, 2025Short-term Debt
94.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.01MCNYFY2025 · Dec 31, 2025Long-term Debt
41.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
535.53MCNYFY2025 · Dec 31, 2025Retained Earnings
-356.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
683.18MCNY101.94M · vs all stocks (USD)
52-Week Low
6.46CNYUpdated Sep 20, 202652-Week High
11.46CNYUpdated Sep 20, 202652-Week Change
-26.74%vs all stocks
Beta
0.4550xvs all stocks
50-Day MA
7.21CNYUpdated Sep 20, 2026200-Day MA
8.65CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.15MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.91MSharesUpdated 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: -0.03
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -4.19
Altman Z-Score 5.85: safe zoneNotable
Altman Z-Score: 5.85
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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