CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 3.57: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.39BCNY655.16M · vs all stocks (USD)
Revenue (TTM)
1.16BCNY173.21M · vs all stocks (USD)
Profit Margin
-9.72%vs Scientific & Technical Instruments peers
Beta
0.9560xvs all stocks
52-Week Change
-28.37%vs all stocks
Market Capitalization
4.39BCNY655.16M · vs all stocks (USD)
Enterprise Value
4.23BCNY630.77M · vs all stocks (USD)
Forward P/E
-46.82xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
3.78xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.54xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.64xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-41.67xvs Scientific & Technical Instruments peers
Gross Margin
31.93%vs Scientific & Technical Instruments peers
Profit Margin
-9.72%vs Scientific & Technical Instruments peers
Operating Margin
-3.59%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-2.91%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-6.24%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.16BCNY173.21M · vs all stocks (USD)
Revenue per Share (TTM)
5.45CNYUpdated Sep 20, 2026Quarterly Revenue Growth
8.10%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
348.02MCNY51.93M · vs all stocks (USD)
EBITDA (TTM)
-101.44MCNY-15.14M · vs all stocks (USD)
Net Income (TTM)
-112.88MCNY-16.84M · vs all stocks (USD)
Operating Cash Flow (TTM)
61.91MCNY9.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
81.37MCNY12.14M · 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-26.58M · 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 Sep 20, 2026Float Shares
110.36MSharesUpdated Sep 20, 2026% Held by Insiders
52.15%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
278.27MCNY41.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31CNYUpdated Sep 20, 2026Total Debt (MRQ)
98.83MCNY14.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0566xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.97xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
8.12CNYUpdated Sep 20, 2026Total Assets
2.72BCNY406.04M · 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
1.78BCNY266.00M · vs all stocks (USD)
52-Week Low
17.53CNYUpdated Sep 20, 202652-Week High
41.50CNYUpdated Sep 20, 202652-Week Change
-28.37%vs all stocks
Beta
0.9560xvs all stocks
50-Day MA
20.95CNYUpdated Sep 20, 2026200-Day MA
27.17CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.41MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.76MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.5300CNYUpdated 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 3.57: safe zoneNotable
Altman Z-Score: 3.57
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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