CompanyGraph
What stands out
- Valued far above the size of its business
- Most companies in its industry are production businesses; this one is a rule-setting business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 5.94: safe zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a rule-setting business
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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
7.53BCNY1.12B · vs all stocks (USD)
Revenue (TTM)
308.29MCNY45.79M · vs all stocks (USD)
Profit Margin
-48.39%vs Aerospace & Defense peers
Beta
0.2800xvs all stocks
52-Week Change
45.29%vs all stocks
Market Capitalization
7.53BCNY1.12B · vs all stocks (USD)
Enterprise Value
8.99BCNY1.34B · vs all stocks (USD)
Price to Sales (TTM)
24.35xvs Aerospace & Defense peers
Price to Book (MRQ)
8.93xvs Aerospace & Defense peers
Enterprise to Revenue
29.17xvs Aerospace & Defense peers
Enterprise to EBITDA
-139.35xvs Aerospace & Defense peers
Gross Margin
10.11%vs Aerospace & Defense peers
Profit Margin
-48.39%vs Aerospace & Defense peers
Operating Margin
-51.66%vs Aerospace & Defense peers
Return on Assets (TTM)
-4.66%vs Aerospace & Defense peers
Return on Equity (TTM)
-15.51%vs Aerospace & Defense peers
Revenue (TTM)
308.29MCNY45.79M · vs all stocks (USD)
Revenue per Share (TTM)
3.63CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-20.20%vs Aerospace & Defense peers
Gross Profit (TTM)
41.59MCNY6.18M · vs all stocks (USD)
EBITDA (TTM)
-64.53MCNY-9.58M · vs all stocks (USD)
Net Income (TTM)
-149.19MCNY-22.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.23%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
26.69MCNY3.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-138.98MCNY-20.64M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
27.13MCNYFY2025 · Dec 31, 2025Revenue
323.84MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
277.97MCNYFY2025 · Dec 31, 2025Gross Profit
45.87MCNYFY2025 · Dec 31, 2025Operating Income
-88.38MCNY-13.13M · vs all stocks (USD)
Pre-tax Income
-122.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.06MCNYFY2025 · Dec 31, 2025Net Income
-126.67MCNYFY2025 · Dec 31, 2025EBIT
-110.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.83MCNYFY2025 · Dec 31, 2025Research & Development
21.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
340.07KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
310.58KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.54CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.54CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
84.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-126.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-89.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-314.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
175.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-126.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-224.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-499.85MCNYFY2025 · Dec 31, 2025Sale of Investments
559.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
-29.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-194.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
333.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-106.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
184.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
84.40MSharesUpdated Aug 20, 2026Float Shares
49.45MSharesUpdated Aug 20, 2026% Held by Insiders
56.71%vs all stocks
% Held by Institutions
10.62%vs all stocks
Total Cash (MRQ)
208.29MCNY30.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
623.46MCNY92.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7187xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.07xvs Aerospace & Defense peers
Book Value per Share (MRQ)
9.96CNYUpdated Aug 20, 2026Total Assets
1.68BCNY249.67M · vs all stocks (USD)
Total Current Assets
801.42MCNYFY2025 · Dec 31, 2025Total Liabilities
774.07MCNYFY2025 · Dec 31, 2025Total Non-current Assets
879.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
370.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
403.32MCNYFY2025 · Dec 31, 2025Cash
212.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
202.17KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
396.99MCNYFY2025 · Dec 31, 2025Inventory
33.82MCNYFY2025 · Dec 31, 2025Accounts Payable
138.40MCNYFY2025 · Dec 31, 2025Short-term Debt
211.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.79MCNYFY2025 · Dec 31, 2025Long-term Debt
348.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
84.40MCNYFY2025 · Dec 31, 2025Retained Earnings
-188.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
906.96MCNY134.70M · vs all stocks (USD)
52-Week Low
50.26CNYUpdated Aug 20, 202652-Week High
188.50CNYUpdated Aug 20, 202652-Week Change
45.29%vs all stocks
Beta
0.2800xvs all stocks
50-Day MA
122.93CNYUpdated Aug 20, 2026200-Day MA
120.16CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.34MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.76CNYUpdated 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 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 24.35Revenue Growth YoY: -0.20
Most companies in its industry are production businesses; this one is a rule-setting businessSignificant
Industry peers: 198Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 5.94: safe zoneNotable
Altman Z-Score: 5.94
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline