CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionOperating margin is -90.3%, lower than 95% of its Security & Protection Services peers (median 8%)
- FinancialsAltman Z-Score 2.22: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.43BCNY809.98M · vs all stocks (USD)
Revenue (TTM)
323.88MCNY48.33M · vs all stocks (USD)
Profit Margin
-50.80%vs Security & Protection Services peers
Beta
1.22xvs all stocks
52-Week Change
28.84%vs all stocks
Market Capitalization
5.43BCNY809.98M · vs all stocks (USD)
Enterprise Value
6.10BCNY909.89M · vs all stocks (USD)
Forward P/E
18.02xvs Security & Protection Services peers
Price to Sales (TTM)
16.76xvs Security & Protection Services peers
Price to Book (MRQ)
6.89xvs Security & Protection Services peers
Enterprise to Revenue
18.83xvs Security & Protection Services peers
Enterprise to EBITDA
-72.93xvs Security & Protection Services peers
Gross Margin
26.63%vs Security & Protection Services peers
Profit Margin
-50.80%vs Security & Protection Services peers
Operating Margin
-90.32%vs Security & Protection Services peers
Return on Assets (TTM)
-5.00%vs Security & Protection Services peers
Return on Equity (TTM)
-29.89%vs Security & Protection Services peers
Revenue (TTM)
323.88MCNY48.33M · vs all stocks (USD)
Revenue per Share (TTM)
1.91CNYUpdated Sep 21, 2026Quarterly Revenue Growth
12.10%vs Security & Protection Services peers
Gross Profit (TTM)
-45.17MCNY-6.74M · vs all stocks (USD)
EBITDA (TTM)
114.21MCNY17.04M · vs all stocks (USD)
Net Income (TTM)
-164.53MCNY-24.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.05%vs Security & Protection Services peers
Operating Cash Flow (TTM)
-929.73KCNY-138.73K · 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-336.32K · 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 Sep 21, 2026Float Shares
80.68MSharesUpdated Sep 21, 2026% Held by Insiders
52.69%vs all stocks
% Held by Institutions
3.93%vs all stocks
Total Cash (MRQ)
112.14MCNY16.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6600CNYUpdated Sep 21, 2026Total Debt (MRQ)
743.05MCNY110.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8652xvs Security & Protection Services peers
Current Ratio (MRQ)
0.5240xvs Security & Protection Services peers
Book Value per Share (MRQ)
4.60CNYUpdated Sep 21, 2026Total Assets
2.27BCNY338.36M · 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
938.56MCNY140.05M · vs all stocks (USD)
Treasury Stock
30.10MCNYFY2025 · Dec 31, 202552-Week Low
19.32CNYUpdated Sep 21, 202652-Week High
43.00CNYUpdated Sep 21, 202652-Week Change
28.84%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
25.83CNYUpdated Sep 21, 2026200-Day MA
26.78CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.67MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.09MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.07CNYUpdated Sep 21, 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 -90.3%, lower than 95% of its Security & Protection Services peers (median 8%)Significant
Operating margin: -0.90Industry median: 0.08Industry P5: -0.38Peers compared: 31.00
Return on equity is -29.9%, lower than 95% of its Security & Protection Services peers (median 4.7%)Significant
Return on equity: -0.30Industry median: 0.05Industry P5: -0.26Peers compared: 31.00
Current ratio is 0.52×, lower than 95% of its Security & Protection Services peers (median 2.59×)Significant
Current ratio: 0.52Industry median: 2.59Industry P5: 0.79Peers compared: 31.00
Financial Health
Altman Z-Score 2.22: grey zoneSignificant
Altman Z-Score: 2.22
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Indiabulls Real Estate Limited
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen Properties & Resources Development Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Sweetgreen Inc.
Tier 1ProductionUnit ReplicationFlowRule
Mos Food Services Inc.
Tier 1ProductionUnit ReplicationInterfaceRule
Huayuan Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
China Union Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Sky Harbour Group Corp.
Tier 1ProductionUnit ReplicationRiskRule
Risesun Real Estate Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen Centralcon Investment Holding Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Midea Real Estate Holding Ltd.
Tier 1ProductionUnit ReplicationRiskRule