CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $21.47M, lower than 95% of all stocks globally
- PositionOperating margin is -48.5%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.38BCNY353.28M · vs all stocks (USD)
Revenue (TTM)
144.56MCNY21.47M · vs all stocks (USD)
Profit Margin
-24.74%vs Scientific & Technical Instruments peers
Beta
0.4700xvs all stocks
52-Week Change
-18.58%vs all stocks
Market Capitalization
2.38BCNY353.28M · vs all stocks (USD)
Enterprise Value
2.55BCNY378.15M · vs all stocks (USD)
Price to Sales (TTM)
17.81xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
5.74xvs Scientific & Technical Instruments peers
Enterprise to Revenue
17.61xvs Scientific & Technical Instruments peers
Gross Margin
41.48%vs Scientific & Technical Instruments peers
Profit Margin
-24.74%vs Scientific & Technical Instruments peers
Operating Margin
-48.48%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-2.17%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-7.57%vs Scientific & Technical Instruments peers
Revenue (TTM)
144.56MCNY21.47M · vs all stocks (USD)
Revenue per Share (TTM)
2.31CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-49.70%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
57.44MCNY8.53M · vs all stocks (USD)
EBITDA (TTM)
-10.92MCNY-1.62M · vs all stocks (USD)
Net Income (TTM)
-35.76MCNY-5.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.31%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
31.06MCNY4.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.15MCNY5.81M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-1.27MCNYFY2025 · Dec 31, 2025Revenue
160.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
94.31MCNYFY2025 · Dec 31, 2025Gross Profit
65.86MCNYFY2025 · Dec 31, 2025Operating Income
-23.87MCNY-3.54M · vs all stocks (USD)
Pre-tax Income
-17.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.43MCNYFY2025 · Dec 31, 2025Net Income
-28.03MCNYFY2025 · Dec 31, 2025EBIT
-15.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.12MCNYFY2025 · Dec 31, 2025Research & Development
40.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
279.07KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
68.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
68.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-28.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
99.67KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
97.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
96.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
83.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-28.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
81.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-860.81KCNYFY2025 · Dec 31, 2025Purchase of Investments
-65.00MCNYFY2025 · Dec 31, 2025Sale of Investments
66.02MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
35.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-51.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
68.04MSharesUpdated Aug 20, 2026Float Shares
41.34MSharesUpdated Aug 20, 2026% Held by Insiders
56.43%vs all stocks
% Held by Institutions
1.71%vs all stocks
Total Cash (MRQ)
86.60MCNY12.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.27CNYUpdated Aug 20, 2026Total Debt (MRQ)
59.44MCNY8.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1329xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.49xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
6.59CNYUpdated Aug 20, 2026Total Assets
601.80MCNY89.38M · vs all stocks (USD)
Total Current Assets
340.01MCNYFY2025 · Dec 31, 2025Total Liabilities
145.74MCNYFY2025 · Dec 31, 2025Total Non-current Assets
261.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
143.90MCNYFY2025 · Dec 31, 2025Cash
90.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
94.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
160.70MCNYFY2025 · Dec 31, 2025Inventory
56.52MCNYFY2025 · Dec 31, 2025Accounts Payable
53.60MCNYFY2025 · Dec 31, 2025Short-term Debt
59.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.73MCNYFY2025 · Dec 31, 2025Long-term Debt
1.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
766.52KCNYFY2025 · Dec 31, 2025Common Stock (Book)
68.04MCNYFY2025 · Dec 31, 2025Retained Earnings
975.80KCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
456.06MCNY67.73M · vs all stocks (USD)
52-Week Low
30.68CNYUpdated Aug 20, 202652-Week High
67.22CNYUpdated Aug 20, 202652-Week Change
-18.58%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
37.90CNYUpdated Aug 20, 2026200-Day MA
48.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5300CNYUpdated Aug 20, 20262 interpretations 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.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Operating margin is -48.5%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: -0.48Industry median: 0.09Industry P5: -0.24Peers compared: 64.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.81Revenue Growth YoY: -0.50
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.25
Financial Health
Altman Z-Score 10.37: safe zoneNotable
Altman Z-Score: 10.37
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
Revenue is $21.47M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,469,335.928Global P5: 30,274,777.221
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