CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionReturn on equity is -29.9%, lower than 95% of its Security & Protection Services peers (median 6.8%)
- FinancialsAltman Z-Score 1.84: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.60BCNY682.91M · vs all stocks (USD)
Revenue (TTM)
323.88MCNY48.10M · vs all stocks (USD)
Profit Margin
-50.80%vs Security & Protection Services peers
52-Week Change
-4.41%vs all stocks
Market Capitalization
4.60BCNY682.91M · vs all stocks (USD)
Enterprise Value
5.77BCNY856.44M · vs all stocks (USD)
Forward P/E
16.81xvs Security & Protection Services peers
Price to Sales (TTM)
15.63xvs Security & Protection Services peers
Price to Book (MRQ)
6.43xvs Security & Protection Services peers
Enterprise to Revenue
17.80xvs Security & Protection Services peers
Enterprise to EBITDA
-63.86xvs Security & Protection Services peers
Gross Margin
29.12%vs Security & Protection Services peers
Profit Margin
-50.80%vs Security & Protection Services peers
Operating Margin
-10.39%vs Security & Protection Services peers
Return on Assets (TTM)
-5.19%vs Security & Protection Services peers
Return on Equity (TTM)
-29.89%vs Security & Protection Services peers
Revenue (TTM)
323.88MCNY48.10M · vs all stocks (USD)
Revenue per Share (TTM)
1.91CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.10%vs Security & Protection Services peers
Gross Profit (TTM)
-52.67MCNY-7.82M · vs all stocks (USD)
EBITDA (TTM)
114.21MCNY16.96M · vs all stocks (USD)
Net Income (TTM)
-164.53MCNY-24.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.23%vs Security & Protection Services peers
Operating Cash Flow (TTM)
-929.74KCNY-138.08K · vs all stocks (USD)
5-Year Average Dividend Yield
0.28%vs all stocks
Payout Ratio
0.00%vs Security & Protection Services peers
Minority Interest (Equity)
61.45MCNYFY2025 · Dec 31, 2025Revenue
303.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
193.52MCNYFY2025 · Dec 31, 2025Gross Profit
109.64MCNYFY2025 · Dec 31, 2025Operating Income
-2.25MCNY-334.75K · vs all stocks (USD)
Pre-tax Income
-203.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.70MCNYFY2025 · Dec 31, 2025Net Income
-215.47MCNYFY2025 · Dec 31, 2025EBIT
-169.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.21MCNYFY2025 · Dec 31, 2025Research & Development
36.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
126.02KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5981CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5981CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
170.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
170.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-215.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
113.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-313.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-393.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-215.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
93.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-229.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.96MCNYFY2025 · Dec 31, 2025Net Acquisitions
13.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.37MCNYFY2025 · Dec 31, 2025Sale of Investments
6.37MCNYFY2025 · Dec 31, 2025Other Investing Activity
23.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
371.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-280.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
31.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
89.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
171.13MSharesUpdated Aug 20, 2026Float Shares
80.62MSharesUpdated Aug 20, 2026% Held by Insiders
53.44%vs all stocks
% Held by Institutions
1.51%vs all stocks
Total Cash (MRQ)
112.14MCNY16.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6600CNYUpdated Aug 20, 2026Total Debt (MRQ)
773.88MCNY114.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9011xvs Security & Protection Services peers
Current Ratio (MRQ)
0.5240xvs Security & Protection Services peers
Book Value per Share (MRQ)
4.60CNYUpdated Aug 20, 2026Total Assets
2.27BCNY336.78M · vs all stocks (USD)
Total Current Assets
413.78MCNYFY2025 · Dec 31, 2025Total Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
560.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
768.72MCNYFY2025 · Dec 31, 2025Cash
112.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.75KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
112.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
39.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
93.76MCNYFY2025 · Dec 31, 2025Inventory
108.95MCNYFY2025 · Dec 31, 2025Accounts Payable
274.14MCNYFY2025 · Dec 31, 2025Short-term Debt
448.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.22MCNYFY2025 · Dec 31, 2025Long-term Debt
399.51MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
260.62KCNYFY2025 · Dec 31, 2025Common Stock (Book)
171.13MCNYFY2025 · Dec 31, 2025Retained Earnings
112.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
938.56MCNY139.40M · vs all stocks (USD)
Treasury Stock
30.10MCNYFY2025 · Dec 31, 202552-Week Low
19.32CNYUpdated Aug 20, 202652-Week High
43.00CNYUpdated Aug 20, 202652-Week Change
-4.41%vs all stocks
50-Day MA
30.80CNYUpdated Aug 20, 2026200-Day MA
26.29CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.9700CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -29.9%, lower than 95% of its Security & Protection Services peers (median 6.8%)Significant
Return on equity: -0.30Industry median: 0.07Industry P5: -0.17Peers compared: 33.00
Current ratio is 0.52×, lower than 95% of its Security & Protection Services peers (median 2.48×)Significant
Current ratio: 0.52Industry median: 2.48Industry P5: 0.81Peers compared: 33.00
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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