CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.34B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.89: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.73BCNY2.34B · vs all stocks (USD)
Revenue (TTM)
3.84BCNY570.63M · vs all stocks (USD)
Profit Margin
-14.93%vs Diagnostics & Research peers
Beta
0.6850xvs all stocks
52-Week Change
-27.36%vs all stocks
Market Capitalization
15.73BCNY2.34B · vs all stocks (USD)
Enterprise Value
13.89BCNY2.06B · vs all stocks (USD)
Forward P/E
248.63xvs Diagnostics & Research peers
Price to Sales (TTM)
4.33xvs Diagnostics & Research peers
Price to Book (MRQ)
1.96xvs Diagnostics & Research peers
Enterprise to Revenue
3.62xvs Diagnostics & Research peers
Gross Margin
39.71%vs Diagnostics & Research peers
Profit Margin
-14.93%vs Diagnostics & Research peers
Operating Margin
-2.79%vs Diagnostics & Research peers
Return on Assets (TTM)
-2.71%vs Diagnostics & Research peers
Return on Equity (TTM)
-6.67%vs Diagnostics & Research peers
Revenue (TTM)
3.84BCNY570.63M · vs all stocks (USD)
Revenue per Share (TTM)
9.21CNYUpdated Aug 20, 2026Quarterly Revenue Growth
20.40%vs Diagnostics & Research peers
Gross Profit (TTM)
1.30BCNY192.83M · vs all stocks (USD)
EBITDA (TTM)
448.91MCNY66.67M · vs all stocks (USD)
Net Income (TTM)
-573.48MCNY-85.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.32%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
152.53MCNY22.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-315.99MCNY-46.93M · vs all stocks (USD)
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
0.00%vs Diagnostics & Research peers
Minority Interest (Equity)
113.49MCNYFY2025 · Dec 31, 2025Revenue
3.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.31BCNYFY2025 · Dec 31, 2025Gross Profit
1.39BCNYFY2025 · Dec 31, 2025Operating Income
-169.97MCNY-25.24M · vs all stocks (USD)
Pre-tax Income
-602.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.47MCNYFY2025 · Dec 31, 2025Net Income
-637.81MCNYFY2025 · Dec 31, 2025EBIT
-566.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
448.91MCNYFY2025 · Dec 31, 2025Research & Development
456.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
508.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
87.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.48CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.48CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
416.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
416.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-637.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-777.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.28BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.76BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-637.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-244.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
72.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-499.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.60BCNYFY2025 · Dec 31, 2025Sale of Investments
6.08BCNYFY2025 · Dec 31, 2025Other Investing Activity
-12.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.03BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
570.96MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-434.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
30.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
149.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
418.32MSharesUpdated Aug 20, 2026Float Shares
238.08MSharesUpdated Aug 20, 2026% Held by Insiders
38.92%vs all stocks
% Held by Institutions
7.51%vs all stocks
Total Cash (MRQ)
3.36BCNY499.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.09CNYUpdated Aug 20, 2026Total Debt (MRQ)
603.48MCNY89.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0707xvs Diagnostics & Research peers
Current Ratio (MRQ)
2.60xvs Diagnostics & Research peers
Book Value per Share (MRQ)
20.27CNYUpdated Aug 20, 2026Total Assets
11.75BCNY1.75B · vs all stocks (USD)
Total Current Assets
6.15BCNYFY2025 · Dec 31, 2025Total Liabilities
3.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
604.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.54BCNYFY2025 · Dec 31, 2025Cash
3.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
55.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.29BCNYFY2025 · Dec 31, 2025Other Short-term Investments
492.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.65BCNYFY2025 · Dec 31, 2025Inventory
480.20MCNYFY2025 · Dec 31, 2025Accounts Payable
847.12MCNYFY2025 · Dec 31, 2025Short-term Debt
124.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.39MCNYFY2025 · Dec 31, 2025Long-term Debt
516.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
418.32MCNYFY2025 · Dec 31, 2025Retained Earnings
3.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.61BCNY1.28B · vs all stocks (USD)
Treasury Stock
57.61MCNYFY2025 · Dec 31, 202552-Week Low
32.55CNYUpdated Aug 20, 202652-Week High
65.00CNYUpdated Aug 20, 202652-Week Change
-27.36%vs all stocks
Beta
0.6850xvs all stocks
50-Day MA
36.63CNYUpdated Aug 20, 2026200-Day MA
42.87CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.33MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.82MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.38CNYUpdated Aug 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 3.89: safe zoneNotable
Altman Z-Score: 3.89
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.34B, above the global median of $1.15BNotable
Market cap (USD): 2,336,029,794.41Global Median: 1,146,734,693.424
Revenue is $570.63M, above the global median of $520.53MNotable
Revenue (USD): 570,632,907.592Global Median: 520,528,949.311
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