The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BCNY
424.40M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue (TTM)
653.42MCNY
97.05M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
-1.73%
vs Aerospace & Defense peers
Updated Aug 20, 2026
Beta
0.2710x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-40.72%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
2.86BCNY
424.40M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
3.19BCNY
473.29M · vs all stocks (USD)
Updated Aug 20, 2026
Forward P/E
16.78x
vs Aerospace & Defense peers
Updated Aug 20, 2026
Price to Sales (TTM)
4.37x
vs Aerospace & Defense peers
Updated Aug 20, 2026
Price to Book (MRQ)
2.83x
vs Aerospace & Defense peers
Updated Aug 20, 2026
Enterprise to Revenue
4.88x
vs Aerospace & Defense peers
Updated Aug 20, 2026
Gross Margin
37.67%
vs Aerospace & Defense peers
Updated Aug 20, 2026
Profit Margin
-1.73%
vs Aerospace & Defense peers
Updated Aug 20, 2026
Operating Margin
-15.56%
vs Aerospace & Defense peers
Updated Aug 20, 2026
Return on Assets (TTM)
-0.63%
vs Aerospace & Defense peers
Updated Aug 20, 2026
Return on Equity (TTM)
-1.28%
vs Aerospace & Defense peers
Updated Aug 20, 2026
Revenue (TTM)
653.42MCNY
97.05M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
2.57CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
-21.30%
vs Aerospace & Defense peers
Updated Aug 20, 2026
Gross Profit (TTM)
245.76MCNY
36.50M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
26.11MCNY
3.88M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
-11.33MCNY
-1.68M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-21.25%
vs Aerospace & Defense peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
37.06MCNY
5.50M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-67.77MCNY
-10.07M · vs all stocks (USD)
Updated Aug 20, 2026
5-Year Average Dividend Yield
1.36%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
112.04%
vs Aerospace & Defense peers
Updated Aug 20, 2026
Minority Interest (Equity)
1.79MCNYFY2025 · Dec 31, 2025
Revenue
679.63MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
419.25MCNYFY2025 · Dec 31, 2025
Gross Profit
260.38MCNYFY2025 · Dec 31, 2025
Operating Income
2.95MCNY
438.16K · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-17.42MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-9.63MCNYFY2025 · Dec 31, 2025
Net Income
-7.79MCNYFY2025 · Dec 31, 2025
EBIT
-6.42MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
26.11MCNYFY2025 · Dec 31, 2025
Research & Development
81.99MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
37.96MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
5.69MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
985.99KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
11.00MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.0224CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.0224CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
254.36MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
254.36MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-7.79MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
2.09MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
20.25MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-73.38MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
237.33MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-7.79MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
13.13MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
13.44MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
1.48MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-93.63MCNYFY2025 · Dec 31, 2025
Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025
Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025
Sale of Investments
22.38KCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-93.61MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
516.86MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-390.13MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-22.11MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-10.16MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
94.46MCNYFY2025 · Dec 31, 2025
Shares Outstanding
254.23MSharesUpdated Aug 20, 2026
Float Shares
250.51MSharesUpdated Aug 20, 2026
% Held by Insiders
48.32%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
1.04%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
164.72MCNY
24.46M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
0.6480CNYUpdated Aug 20, 2026
Total Debt (MRQ)
492.40MCNY
73.13M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.4870x
vs Aerospace & Defense peers
Updated Aug 20, 2026
Current Ratio (MRQ)
2.33x
vs Aerospace & Defense peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
3.97CNYUpdated Aug 20, 2026
Total Assets
1.83BCNY
271.49M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025
Total Liabilities
803.22MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
354.30MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
123.48MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
679.73MCNYFY2025 · Dec 31, 2025
Cash
237.33MCNYFY2025 · Dec 31, 2025
Cash Equivalents
790.64KCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
238.12MCNYFY2025 · Dec 31, 2025
Accounts Receivable
874.32MCNYFY2025 · Dec 31, 2025
Inventory
284.46MCNYFY2025 · Dec 31, 2025
Accounts Payable
198.80MCNYFY2025 · Dec 31, 2025
Short-term Debt
405.75MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
1.60MCNYFY2025 · Dec 31, 2025
Long-term Debt
117.67MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
4.21MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
254.23MCNYFY2025 · Dec 31, 2025
Retained Earnings
259.48MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.02BCNY
152.20M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
3.20MCNYFY2025 · Dec 31, 2025
52-Week Low
10.18CNYUpdated Aug 20, 2026
52-Week High
20.89CNYUpdated Aug 20, 2026
52-Week Change
-40.72%
vs all stocks
Updated Aug 20, 2026
Beta
0.2710x
vs all stocks
Updated Aug 20, 2026
50-Day MA
11.67CNYUpdated Aug 20, 2026
200-Day MA
15.54CNYUpdated Aug 20, 2026
Avg 10-Day Volume
3.34MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
3.66MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
-0.0400CNYUpdated Aug 20, 2026
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.