CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 3.53: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.33BCNY643.22M · vs all stocks (USD)
Revenue (TTM)
1.14BCNY169.62M · vs all stocks (USD)
Profit Margin
-13.65%vs Scientific & Technical Instruments peers
Beta
0.9500xvs all stocks
52-Week Change
-28.80%vs all stocks
Market Capitalization
4.33BCNY643.22M · vs all stocks (USD)
Enterprise Value
4.48BCNY665.54M · vs all stocks (USD)
Forward P/E
-49.89xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
4.10xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.69xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.92xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-35.71xvs Scientific & Technical Instruments peers
Gross Margin
29.14%vs Scientific & Technical Instruments peers
Profit Margin
-13.65%vs Scientific & Technical Instruments peers
Operating Margin
-12.21%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-3.51%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-8.29%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.14BCNY169.62M · vs all stocks (USD)
Revenue per Share (TTM)
5.36CNYUpdated Aug 19, 2026Quarterly Revenue Growth
25.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
339.67MCNY50.45M · vs all stocks (USD)
EBITDA (TTM)
-125.50MCNY-18.64M · vs all stocks (USD)
Net Income (TTM)
-155.89MCNY-23.15M · vs all stocks (USD)
Operating Cash Flow (TTM)
15.88MCNY2.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
86.51MCNY12.85M · vs all stocks (USD)
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
20.52MCNYFY2025 · Dec 31, 2025Revenue
1.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
739.17MCNYFY2025 · Dec 31, 2025Gross Profit
354.83MCNYFY2025 · Dec 31, 2025Operating Income
-178.12MCNY-26.45M · vs all stocks (USD)
Pre-tax Income
-170.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.42MCNYFY2025 · Dec 31, 2025Net Income
-173.52MCNYFY2025 · Dec 31, 2025EBIT
-163.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-96.42MCNYFY2025 · Dec 31, 2025Research & Development
227.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8496CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8496CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
213.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
213.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-173.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
29.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
12.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
342.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-173.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
152.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.65MCNYFY2025 · Dec 31, 2025Net Acquisitions
76.76KCNYFY2025 · Dec 31, 2025Purchase of Investments
-551.03MCNYFY2025 · Dec 31, 2025Sale of Investments
563.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
208.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-248.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
213.13MSharesUpdated Aug 19, 2026Float Shares
110.36MSharesUpdated Aug 19, 2026% Held by Insiders
51.54%vs all stocks
% Held by Institutions
0.78%vs all stocks
Total Cash (MRQ)
321.54MCNY47.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.51CNYUpdated Aug 19, 2026Total Debt (MRQ)
104.07MCNY15.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0592xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.95xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
8.14CNYUpdated Aug 19, 2026Total Assets
2.72BCNY404.14M · vs all stocks (USD)
Total Current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Liabilities
938.48MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
872.11MCNYFY2025 · Dec 31, 2025Cash
339.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
356.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
856.64MCNYFY2025 · Dec 31, 2025Inventory
331.15MCNYFY2025 · Dec 31, 2025Accounts Payable
505.87MCNYFY2025 · Dec 31, 2025Short-term Debt
92.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.90MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
213.13MCNYFY2025 · Dec 31, 2025Retained Earnings
411.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BCNY264.75M · vs all stocks (USD)
52-Week Low
17.53CNYUpdated Aug 19, 202652-Week High
41.50CNYUpdated Aug 19, 202652-Week Change
-28.80%vs all stocks
Beta
0.9500xvs all stocks
50-Day MA
22.67CNYUpdated Aug 19, 2026200-Day MA
27.65CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.95MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.12MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.7300CNYUpdated Aug 19, 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 3.53: safe zoneNotable
Altman Z-Score: 3.53
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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