CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -27.5%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)
- FinancialsAltman Z-Score 5.3: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.65BCNY843.31M · vs all stocks (USD)
Revenue (TTM)
501.95MCNY74.90M · vs all stocks (USD)
Profit Margin
-40.18%vs Scientific & Technical Instruments peers
Beta
0.8570xvs all stocks
52-Week Change
-12.67%vs all stocks
Market Capitalization
5.65BCNY843.31M · vs all stocks (USD)
Enterprise Value
4.51BCNY673.12M · vs all stocks (USD)
Forward P/E
24.44xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
11.26xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.45xvs Scientific & Technical Instruments peers
Enterprise to Revenue
8.99xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-44.03xvs Scientific & Technical Instruments peers
Gross Margin
29.65%vs Scientific & Technical Instruments peers
Profit Margin
-40.18%vs Scientific & Technical Instruments peers
Operating Margin
-27.49%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-3.19%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-12.79%vs Scientific & Technical Instruments peers
Revenue (TTM)
501.95MCNY74.90M · vs all stocks (USD)
Revenue per Share (TTM)
2.42CNYUpdated Sep 20, 2026Quarterly Revenue Growth
61.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
138.20MCNY20.62M · vs all stocks (USD)
EBITDA (TTM)
7.94MCNY1.19M · vs all stocks (USD)
Net Income (TTM)
-201.69MCNY-30.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.93%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-7.92MCNY-1.18M · vs all stocks (USD)
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
16.18MCNYFY2025 · Dec 31, 2025Revenue
439.09MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
302.87MCNYFY2025 · Dec 31, 2025Gross Profit
136.22MCNYFY2025 · Dec 31, 2025Operating Income
-70.31MCNY-10.49M · vs all stocks (USD)
Pre-tax Income
-199.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.58MCNYFY2025 · Dec 31, 2025Net Income
-198.03MCNYFY2025 · Dec 31, 2025EBIT
-194.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.94MCNYFY2025 · Dec 31, 2025Research & Development
29.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
202.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
202.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-198.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-195.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-220.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
640.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-198.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.78MCNYFY2025 · Dec 31, 2025Net Acquisitions
-644.50KCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.31BCNYFY2025 · Dec 31, 2025Sale of Investments
2.07BCNYFY2025 · Dec 31, 2025Other Investing Activity
-876.07KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-264.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-354.29KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-166.52KCNYFY2025 · Dec 31, 2025Other Financing Charges
-40.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
228.99MSharesUpdated Sep 20, 2026Float Shares
176.68MSharesUpdated Sep 20, 2026% Held by Insiders
32.30%vs all stocks
% Held by Institutions
1.26%vs all stocks
Total Cash (MRQ)
1.22BCNY181.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.39CNYUpdated Sep 20, 2026Total Debt (MRQ)
143.34MCNY21.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0881xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.25xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
7.16CNYUpdated Sep 20, 2026Total Assets
2.35BCNY349.94M · vs all stocks (USD)
Total Current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Liabilities
714.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
627.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
143.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
571.19MCNYFY2025 · Dec 31, 2025Cash
639.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
671.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
616.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
68.25MCNYFY2025 · Dec 31, 2025Inventory
288.89MCNYFY2025 · Dec 31, 2025Accounts Payable
177.16MCNYFY2025 · Dec 31, 2025Short-term Debt
44.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.07MCNYFY2025 · Dec 31, 2025Long-term Debt
103.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
228.99MCNYFY2025 · Dec 31, 2025Retained Earnings
93.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BCNY243.30M · vs all stocks (USD)
Treasury Stock
40.09MCNYFY2025 · Dec 31, 202552-Week Low
14.34CNYUpdated Sep 20, 202652-Week High
36.79CNYUpdated Sep 20, 202652-Week Change
-12.67%vs all stocks
Beta
0.8570xvs all stocks
50-Day MA
20.75CNYUpdated Sep 20, 2026200-Day MA
26.65CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.41MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.50MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.00CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -27.5%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)Significant
Operating margin: -0.27Industry median: 0.09Industry P5: -0.19Peers compared: 64.00
Profit margin is -40.2%, lower than 95% of its Scientific & Technical Instruments peers (median 6.4%)Significant
Profit margin: -0.40Industry median: 0.06Industry P5: -0.39Peers compared: 64.00
Financial Health
Altman Z-Score 5.3: safe zoneNotable
Altman Z-Score: 5.30
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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