CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $41.68M, above the global median of $18.73M
- PositionOperating margin is -40.9%, lower than 95% of its Aerospace & Defense peers (median 9.5%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.42BCNY360.43M · vs all stocks (USD)
Trailing P/E
727.75xvs Aerospace & Defense peers
Revenue (TTM)
460.64MCNY68.74M · vs all stocks (USD)
Profit Margin
0.69%vs Aerospace & Defense peers
Beta
0.3550xvs all stocks
52-Week Change
-44.09%vs all stocks
Market Capitalization
2.42BCNY360.43M · vs all stocks (USD)
Enterprise Value
1.77BCNY264.46M · vs all stocks (USD)
Trailing P/E
727.75xvs Aerospace & Defense peers
Price to Sales (TTM)
5.24xvs Aerospace & Defense peers
Price to Book (MRQ)
1.90xvs Aerospace & Defense peers
Enterprise to Revenue
3.85xvs Aerospace & Defense peers
Enterprise to EBITDA
60.31xvs Aerospace & Defense peers
Profit Margin
0.69%vs Aerospace & Defense peers
Operating Margin
-40.86%vs Aerospace & Defense peers
Return on Assets (TTM)
-0.80%vs Aerospace & Defense peers
Return on Equity (TTM)
0.25%vs Aerospace & Defense peers
Revenue (TTM)
460.64MCNY68.74M · vs all stocks (USD)
Revenue per Share (TTM)
5.60CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-75.70%vs Aerospace & Defense peers
Gross Profit (TTM)
43.92MCNY6.55M · vs all stocks (USD)
EBITDA (TTM)
121.90MCNY18.19M · vs all stocks (USD)
Net Income (TTM)
3.15MCNY470.77K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.73%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
322.94MCNY48.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
279.31MCNY41.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
763.76MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
625.17MCNYFY2025 · Dec 31, 2025Gross Profit
138.59MCNYFY2025 · Dec 31, 2025Operating Income
64.58MCNY9.64M · vs all stocks (USD)
Pre-tax Income
60.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.31MCNYFY2025 · Dec 31, 2025Net Income
57.32MCNYFY2025 · Dec 31, 2025EBIT
60.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.90MCNYFY2025 · Dec 31, 2025Research & Development
47.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
253.73KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
83.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
62.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
1.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
363.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
289.76KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-340.00MCNYFY2025 · Dec 31, 2025Sale of Investments
131.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
82.98MSharesUpdated Sep 21, 2026Float Shares
72.43MSharesUpdated Sep 21, 2026% Held by Insiders
46.46%vs all stocks
% Held by Institutions
16.13%vs all stocks
Total Cash (MRQ)
647.55MCNY96.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.80CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.43MCNY661.42K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0035xvs Aerospace & Defense peers
Current Ratio (MRQ)
4.63xvs Aerospace & Defense peers
Book Value per Share (MRQ)
15.29CNYUpdated Sep 21, 2026Total Assets
1.64BCNY244.17M · vs all stocks (USD)
Total Current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Liabilities
344.18MCNYFY2025 · Dec 31, 2025Total Non-current Assets
456.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
309.55MCNYFY2025 · Dec 31, 2025Cash
363.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
55.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
418.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
210.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
413.47MCNYFY2025 · Dec 31, 2025Inventory
124.72MCNYFY2025 · Dec 31, 2025Accounts Payable
281.44MCNYFY2025 · Dec 31, 2025Short-term Debt
3.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.00KCNYFY2025 · Dec 31, 2025Long-term Debt
1.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
82.98MCNYFY2025 · Dec 31, 2025Retained Earnings
511.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BCNY192.81M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
27.71CNYUpdated Sep 21, 202652-Week High
56.55CNYUpdated Sep 21, 202652-Week Change
-44.09%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
30.50CNYUpdated Sep 21, 2026200-Day MA
40.95CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.03MSharesUpdated Sep 21, 2026Avg 30-Day Volume
984.89KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 21, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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 -40.9%, lower than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: -0.41Industry median: 0.09Industry P5: -0.32Peers compared: 87.00
P/E ratio is 727.75×, higher than 95% of its Aerospace & Defense peers (median 38.85×)Significant
P/E ratio: 727.75Industry median: 38.85Industry P95: 185.881Peers compared: 87.00
Debt-to-equity is 0×, lower than 95% of its Aerospace & Defense peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.00Peers compared: 87.00
Financial Health
Altman Z-Score 5.88: safe zoneNotable
Altman Z-Score: 5.88
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $41.68M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,678,764.739Global Median: 18,729,043.027
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