CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- PositionGross margin is 17.1%, lower than 95% of its Scientific & Technical Instruments peers (median 40.4%)
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Dividends view
Yield
0.01%
Annual Rate
CNY 0.01Paid annual
Payout Ratio
190.0%High
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
10.15BCNY1.51B · vs all stocks (USD)
Revenue (TTM)
392.16MCNY58.52M · vs all stocks (USD)
Profit Margin
-15.59%vs Scientific & Technical Instruments peers
Beta
0.8760xvs all stocks
52-Week Change
123.33%vs all stocks
Market Capitalization
10.15BCNY1.51B · vs all stocks (USD)
Enterprise Value
9.68BCNY1.44B · vs all stocks (USD)
Price to Sales (TTM)
25.88xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
5.57xvs Scientific & Technical Instruments peers
Enterprise to Revenue
24.69xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-189.47xvs Scientific & Technical Instruments peers
Gross Margin
17.07%vs Scientific & Technical Instruments peers
Profit Margin
-15.59%vs Scientific & Technical Instruments peers
Operating Margin
-38.92%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-2.33%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-3.28%vs Scientific & Technical Instruments peers
Revenue (TTM)
392.16MCNY58.52M · vs all stocks (USD)
Revenue per Share (TTM)
2.11CNYUpdated Sep 21, 2026Quarterly Revenue Growth
7.80%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
82.44MCNY12.30M · vs all stocks (USD)
EBITDA (TTM)
-51.09MCNY-7.62M · vs all stocks (USD)
Net Income (TTM)
-61.14MCNY-9.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.28%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-2.03MCNY-303.20K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.42MCNY-5.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.01%vs all stocks
Payout Ratio
190.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
23.60MCNYFY2025 · Dec 31, 2025Revenue
398.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
299.85MCNYFY2025 · Dec 31, 2025Gross Profit
99.12MCNYFY2025 · Dec 31, 2025Operating Income
-43.94MCNY-6.56M · vs all stocks (USD)
Pre-tax Income
-96.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.41MCNYFY2025 · Dec 31, 2025Net Income
-89.39MCNYFY2025 · Dec 31, 2025EBIT
-93.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.20MCNYFY2025 · Dec 31, 2025Research & Development
46.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
184.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-89.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
628.10KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-24.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-89.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
121.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-808.00MCNYFY2025 · Dec 31, 2025Sale of Investments
782.68MCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
45.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-103.77MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.64KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
184.62MSharesUpdated Sep 21, 2026Float Shares
120.38MSharesUpdated Sep 21, 2026% Held by Insiders
32.24%vs all stocks
% Held by Institutions
6.87%vs all stocks
Total Cash (MRQ)
549.74MCNY82.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.98CNYUpdated Sep 21, 2026Total Debt (MRQ)
64.18MCNY9.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0324xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
5.19xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
9.86CNYUpdated Sep 21, 2026Total Assets
2.42BCNY361.26M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
427.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
946.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
89.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
337.94MCNYFY2025 · Dec 31, 2025Cash
169.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
205.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
399.42MCNYFY2025 · Dec 31, 2025Inventory
241.19MCNYFY2025 · Dec 31, 2025Accounts Payable
227.43MCNYFY2025 · Dec 31, 2025Short-term Debt
19.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.28MCNYFY2025 · Dec 31, 2025Long-term Debt
49.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
184.62MCNYFY2025 · Dec 31, 2025Retained Earnings
557.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.99BCNY297.41M · vs all stocks (USD)
52-Week Low
14.00CNYUpdated Sep 21, 202652-Week High
58.80CNYUpdated Sep 21, 202652-Week Change
123.33%vs all stocks
Beta
0.8760xvs all stocks
50-Day MA
36.40CNYUpdated Sep 21, 2026200-Day MA
26.49CNYUpdated Sep 21, 2026Avg 10-Day Volume
22.32MSharesUpdated Sep 21, 2026Avg 30-Day Volume
21.30MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3300CNYUpdated 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
Gross margin is 17.1%, lower than 95% of its Scientific & Technical Instruments peers (median 40.4%)Significant
Gross margin: 0.17Industry median: 0.40Industry P5: 0.22Peers compared: 31.00
Operating margin is -38.9%, lower than 95% of its Scientific & Technical Instruments peers (median 13.4%)Significant
Operating margin: -0.39Industry median: 0.13Industry P5: -0.10Peers compared: 31.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 25.88Revenue Growth YoY: 0.08
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
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,514,351,122.864Global Median: 1,180,223,658.953
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