CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.83BCNY1.02B · vs all stocks (USD)
Revenue (TTM)
391.11MCNY58.36M · vs all stocks (USD)
Profit Margin
-10.62%vs Scientific & Technical Instruments peers
Beta
0.5000xvs all stocks
52-Week Change
80.39%vs all stocks
Market Capitalization
6.83BCNY1.02B · vs all stocks (USD)
Enterprise Value
6.73BCNY1.00B · vs all stocks (USD)
Price to Sales (TTM)
17.45xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
11.16xvs Scientific & Technical Instruments peers
Enterprise to Revenue
17.21xvs Scientific & Technical Instruments peers
Gross Margin
36.13%vs Scientific & Technical Instruments peers
Profit Margin
-10.62%vs Scientific & Technical Instruments peers
Operating Margin
2.78%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-1.07%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-5.36%vs Scientific & Technical Instruments peers
Revenue (TTM)
391.11MCNY58.36M · vs all stocks (USD)
Revenue per Share (TTM)
3.34CNYUpdated Sep 21, 2026Quarterly Revenue Growth
29.90%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
93.00MCNY13.88M · vs all stocks (USD)
EBITDA (TTM)
5.31MCNY792.50K · vs all stocks (USD)
Net Income (TTM)
-41.55MCNY-6.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.24%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-15.27MCNY-2.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.70MCNY-8.46M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
7.86MCNYFY2025 · Dec 31, 2025Revenue
398.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
317.42MCNYFY2025 · Dec 31, 2025Gross Profit
80.94MCNYFY2025 · Dec 31, 2025Operating Income
-36.05MCNY-5.38M · vs all stocks (USD)
Pre-tax Income
-51.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.53MCNYFY2025 · Dec 31, 2025Net Income
-61.75MCNYFY2025 · Dec 31, 2025EBIT
-49.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.75MCNYFY2025 · Dec 31, 2025Research & Development
27.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
813.06KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
117.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-61.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-13.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-69.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
181.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-61.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
-22.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.28BCNYFY2025 · Dec 31, 2025Sale of Investments
1.31BCNYFY2025 · Dec 31, 2025Other Investing Activity
-60.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
98.24MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-86.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-73.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Sep 21, 2026Float Shares
70.62MSharesUpdated Sep 21, 2026% Held by Insiders
48.67%vs all stocks
% Held by Institutions
11.09%vs all stocks
Total Cash (MRQ)
144.69MCNY21.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Sep 21, 2026Total Debt (MRQ)
145.38MCNY21.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2378xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.91xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.10CNYUpdated Sep 21, 2026Total Assets
1.05BCNY157.13M · vs all stocks (USD)
Total Current Assets
742.48MCNYFY2025 · Dec 31, 2025Total Liabilities
432.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
310.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
400.18MCNYFY2025 · Dec 31, 2025Cash
248.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
856.82KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
707.86KCNYFY2025 · Dec 31, 2025Accounts Receivable
359.31MCNYFY2025 · Dec 31, 2025Inventory
84.33MCNYFY2025 · Dec 31, 2025Accounts Payable
147.44MCNYFY2025 · Dec 31, 2025Short-term Debt
67.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.15MCNYFY2025 · Dec 31, 2025Long-term Debt
21.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-119.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
620.10MCNY92.53M · vs all stocks (USD)
Treasury Stock
37.10MCNYFY2025 · Dec 31, 202552-Week Low
23.20CNYUpdated Sep 21, 202652-Week High
84.96CNYUpdated Sep 21, 202652-Week Change
80.39%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
61.54CNYUpdated Sep 21, 2026200-Day MA
54.80CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.29MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Sep 21, 20261 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.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.72
Altman Z-Score 9.91: safe zoneNotable
Altman Z-Score: 9.91
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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