CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionGross margin is 20.3%, lower than 95% of its Scientific & Technical Instruments peers (median 41.5%)
- FinancialsLow earnings quality
Sign in to view price data.
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
6.68BCNY992.53M · vs all stocks (USD)
Revenue (TTM)
369.34MCNY54.85M · vs all stocks (USD)
Profit Margin
-17.40%vs Scientific & Technical Instruments peers
Beta
0.5080xvs all stocks
52-Week Change
106.77%vs all stocks
Market Capitalization
6.68BCNY992.53M · vs all stocks (USD)
Enterprise Value
7.15BCNY1.06B · vs all stocks (USD)
Price to Sales (TTM)
19.92xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
12.09xvs Scientific & Technical Instruments peers
Enterprise to Revenue
19.36xvs Scientific & Technical Instruments peers
Gross Margin
20.32%vs Scientific & Technical Instruments peers
Profit Margin
-17.40%vs Scientific & Technical Instruments peers
Operating Margin
-7.67%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-2.86%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-8.49%vs Scientific & Technical Instruments peers
Revenue (TTM)
369.34MCNY54.85M · vs all stocks (USD)
Revenue per Share (TTM)
3.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-30.80%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
64.23MCNY9.54M · vs all stocks (USD)
EBITDA (TTM)
-24.64MCNY-3.66M · vs all stocks (USD)
Net Income (TTM)
-64.26MCNY-9.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.60%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
21.26MCNY3.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.57MCNY4.99M · 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-5.35M · 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 Aug 20, 2026Float Shares
59.68MSharesUpdated Aug 20, 2026% Held by Insiders
48.42%vs all stocks
% Held by Institutions
11.00%vs all stocks
Total Cash (MRQ)
181.96MCNY27.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54CNYUpdated Aug 20, 2026Total Debt (MRQ)
106.13MCNY15.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1749xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.95xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.07CNYUpdated Aug 20, 2026Total Assets
1.05BCNY156.40M · 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
620.10MCNY92.10M · vs all stocks (USD)
Treasury Stock
37.10MCNYFY2025 · Dec 31, 202552-Week Low
23.20CNYUpdated Aug 20, 202652-Week High
84.96CNYUpdated Aug 20, 202652-Week Change
106.77%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
69.68CNYUpdated Aug 20, 2026200-Day MA
52.28CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.08MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.12MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5500CNYUpdated Aug 20, 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 20.3%, lower than 95% of its Scientific & Technical Instruments peers (median 41.5%)Significant
Gross margin: 0.20Industry median: 0.41Industry P5: 0.20Peers compared: 32.00
Operating margin is -7.7%, lower than 95% of its Scientific & Technical Instruments peers (median 13.4%)Significant
Operating margin: -0.08Industry median: 0.13Industry P5: -0.08Peers compared: 32.00
Profit margin is -17.4%, lower than 95% of its Scientific & Technical Instruments peers (median 8.3%)Significant
Profit margin: -0.17Industry median: 0.08Industry P5: -0.14Peers compared: 32.00
Return on equity is -8.5%, lower than 95% of its Scientific & Technical Instruments peers (median 4.8%)Significant
Return on equity: -0.08Industry median: 0.05Industry P5: -0.08Peers compared: 32.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 19.92Revenue Growth YoY: -0.31
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.72
Altman Z-Score 9.72: safe zoneNotable
Altman Z-Score: 9.72
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Sinosteel New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Hyunion Holding Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Grand Kangxi Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Hangmin Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Zhongtai Cryogenic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kingenta Ecological Engineering Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Ankura Intelligent Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shenzhen Sunmoon Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Sunshine Laser & Electronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
OCI N.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule