CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $25.07M, above the global median of $18.73M
- FinancialsAltman Z-Score 6.3: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.00BCNY895.48M · vs all stocks (USD)
Revenue (TTM)
440.23MCNY65.69M · vs all stocks (USD)
Profit Margin
-21.74%vs Scientific & Technical Instruments peers
Beta
1.20xvs all stocks
52-Week Change
-4.95%vs all stocks
Market Capitalization
6.00BCNY895.48M · vs all stocks (USD)
Enterprise Value
5.55BCNY827.83M · vs all stocks (USD)
Forward P/E
724.00xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
13.63xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.92xvs Scientific & Technical Instruments peers
Enterprise to Revenue
12.60xvs Scientific & Technical Instruments peers
Gross Margin
38.44%vs Scientific & Technical Instruments peers
Profit Margin
-21.74%vs Scientific & Technical Instruments peers
Operating Margin
0.54%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-1.98%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-6.05%vs Scientific & Technical Instruments peers
Revenue (TTM)
440.23MCNY65.69M · vs all stocks (USD)
Revenue per Share (TTM)
1.59CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-29.50%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
129.20MCNY19.28M · vs all stocks (USD)
EBITDA (TTM)
56.42MCNY8.42M · vs all stocks (USD)
Net Income (TTM)
-95.72MCNY-14.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.52%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
204.77MCNY30.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
167.98MCNY25.07M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
12.84MCNYFY2025 · Dec 31, 2025Revenue
531.04MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
371.20MCNYFY2025 · Dec 31, 2025Gross Profit
159.84MCNYFY2025 · Dec 31, 2025Operating Income
-9.66MCNY-1.44M · vs all stocks (USD)
Pre-tax Income
-125.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.77MCNYFY2025 · Dec 31, 2025Net Income
-117.23MCNYFY2025 · Dec 31, 2025EBIT
-117.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.42MCNYFY2025 · Dec 31, 2025Research & Development
30.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4248CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4248CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
276.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
276.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-117.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-148.89KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
72.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
51.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
569.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-117.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
136.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
44.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-390.00MCNYFY2025 · Dec 31, 2025Sale of Investments
391.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
92.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-233.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-144.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
276.29MSharesUpdated Sep 21, 2026Float Shares
177.69MSharesUpdated Sep 21, 2026% Held by Insiders
41.76%vs all stocks
% Held by Institutions
1.69%vs all stocks
Total Cash (MRQ)
586.82MCNY87.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.12CNYUpdated Sep 21, 2026Total Debt (MRQ)
81.76MCNY12.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0517xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.80xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.54CNYUpdated Sep 21, 2026Total Assets
2.18BCNY325.77M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
649.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
712.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
94.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
554.07MCNYFY2025 · Dec 31, 2025Cash
539.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
85.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
624.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
505.85MCNYFY2025 · Dec 31, 2025Inventory
266.67MCNYFY2025 · Dec 31, 2025Accounts Payable
190.52MCNYFY2025 · Dec 31, 2025Short-term Debt
116.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.92MCNYFY2025 · Dec 31, 2025Long-term Debt
30.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
276.29MCNYFY2025 · Dec 31, 2025Retained Earnings
283.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.53BCNY228.92M · vs all stocks (USD)
52-Week Low
13.65CNYUpdated Sep 21, 202652-Week High
26.88CNYUpdated Sep 21, 202652-Week Change
-4.95%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
18.22CNYUpdated Sep 21, 2026200-Day MA
20.36CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.05MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.42MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3500CNYUpdated Sep 21, 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 6.3: safe zoneNotable
Altman Z-Score: 6.30
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $25.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,066,233.452Global Median: 18,729,043.027
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