CompanyGraph
What stands out
- Most companies in its industry are sense-making businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $9.19M, lower than 95% of all stocks globally
- PositionOperating margin is -55.8%, lower than 95% of its Education & Training Services peers (median 19.1%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.46BCNY815.61M · vs all stocks (USD)
Revenue (TTM)
61.51MCNY9.19M · vs all stocks (USD)
Profit Margin
-212.83%vs Education & Training Services peers
Beta
0.7800xvs all stocks
52-Week Change
-5.77%vs all stocks
Market Capitalization
5.46BCNY815.61M · vs all stocks (USD)
Enterprise Value
4.31BCNY643.97M · vs all stocks (USD)
Forward P/E
130.14xvs Education & Training Services peers
Price to Sales (TTM)
86.89xvs Education & Training Services peers
Price to Book (MRQ)
2.80xvs Education & Training Services peers
Enterprise to Revenue
70.11xvs Education & Training Services peers
Enterprise to EBITDA
-89.46xvs Education & Training Services peers
Gross Margin
67.20%vs Education & Training Services peers
Profit Margin
-212.83%vs Education & Training Services peers
Operating Margin
-55.78%vs Education & Training Services peers
Return on Assets (TTM)
-1.54%vs Education & Training Services peers
Return on Equity (TTM)
-7.81%vs Education & Training Services peers
Revenue (TTM)
61.51MCNY9.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.1040CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-32.50%vs Education & Training Services peers
Gross Profit (TTM)
33.85MCNY5.06M · vs all stocks (USD)
EBITDA (TTM)
-48.21MCNY-7.20M · vs all stocks (USD)
Net Income (TTM)
-130.91MCNY-19.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.53%vs Education & Training Services peers
Operating Cash Flow (TTM)
-33.82MCNY-5.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-90.19MCNY-13.47M · vs all stocks (USD)
Payout Ratio
0.00%vs Education & Training Services peers
Minority Interest (Equity)
3.47MCNYFY2025 · Dec 31, 2025Revenue
78.04MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
26.63MCNYFY2025 · Dec 31, 2025Gross Profit
51.41MCNYFY2025 · Dec 31, 2025Operating Income
-41.00MCNY-6.12M · vs all stocks (USD)
Pre-tax Income
-141.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.48MCNYFY2025 · Dec 31, 2025Net Income
-135.44MCNYFY2025 · Dec 31, 2025EBIT
-141.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-62.80MCNYFY2025 · Dec 31, 2025Research & Development
13.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
138.40KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2150CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2150CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
587.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
587.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-135.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-140.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-145.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-135.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
251.82KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.55MCNYFY2025 · Dec 31, 2025Sale of Investments
119.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
114.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
586.66MSharesUpdated Sep 22, 2026Float Shares
444.86MSharesUpdated Sep 22, 2026% Held by Insiders
24.18%vs all stocks
% Held by Institutions
0.51%vs all stocks
Total Cash (MRQ)
1.05BCNY156.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.79CNYUpdated Sep 22, 2026Total Debt (MRQ)
13.08MCNY1.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0078xvs Education & Training Services peers
Current Ratio (MRQ)
18.56xvs Education & Training Services peers
Book Value per Share (MRQ)
3.26CNYUpdated Sep 22, 2026Total Assets
1.90BCNY284.32M · vs all stocks (USD)
Total Current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Liabilities
221.28MCNYFY2025 · Dec 31, 2025Total Non-current Assets
753.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
162.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
58.90MCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Other Short-term Investments
27.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
12.79MCNYFY2025 · Dec 31, 2025Inventory
15.58MCNYFY2025 · Dec 31, 2025Accounts Payable
1.98MCNYFY2025 · Dec 31, 2025Short-term Debt
1.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
761.62KCNYFY2025 · Dec 31, 2025Long-term Debt
473.94KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
96.50KCNYFY2025 · Dec 31, 2025Common Stock (Book)
586.66MCNYFY2025 · Dec 31, 2025Retained Earnings
594.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BCNY251.28M · vs all stocks (USD)
52-Week Low
7.57CNYUpdated Sep 22, 202652-Week High
15.91CNYUpdated Sep 22, 202652-Week Change
-5.77%vs all stocks
Beta
0.7800xvs all stocks
50-Day MA
9.57CNYUpdated Sep 22, 2026200-Day MA
10.66CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.14MSharesUpdated Sep 22, 2026Avg 30-Day Volume
11.60MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2200CNYUpdated Sep 22, 20264 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where 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.
Peer Positioning
Operating margin is -55.8%, lower than 95% of its Education & Training Services peers (median 19.1%)Significant
Operating margin: -0.56Industry median: 0.19Industry P5: -0.07Peers compared: 42.00
Profit margin is -212.8%, lower than 95% of its Education & Training Services peers (median 10.5%)Significant
Profit margin: -2.13Industry median: 0.10Industry P5: -0.11Peers compared: 42.00
Current ratio is 18.56×, higher than 95% of its Education & Training Services peers (median 1.62×)Significant
Current ratio: 18.56Industry median: 1.62Industry P95: 3.65Peers compared: 42.00
Debt-to-equity is 0.01×, lower than 95% of its Education & Training Services peers (median 0.49×)Notable
Debt-to-equity: 0.01Industry median: 0.49Industry P5: 0.02Peers compared: 42.00
Structural Tensions
Most companies in its industry are sense-making businesses; this one is a production businessSignificant
Industry peers: 57.00Share on the common pattern %: 79.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: -2.13
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $9.19M, lower than 95% of all stocks globallySignificant
Revenue (USD): 9,185,164.655Global P5: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Foshan Yowant Technology Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
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Beijing Philisense Technology Co., Ltd.
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Lincoln Educational Services Corporation
Tier 1ProductionExpertise LeverageSenseMakingRule
NCR Voyix Corp
Tier 1ProductionExpertise LeverageSenseMakingFlow
Chengdu Information Technology Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Guangdong Dazhi New Material Group Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Anhui Ronds Science & Technology Company Ltd.
Tier 1ProductionExpertise LeverageSenseMaking
Enc Digital Technology Co. Ltd.
Tier 1ProductionExpertise LeverageSenseMaking
Beijing Advanced Digital Technology Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Lightwave Logic Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
BALLARD POWER SYSTEMS INC Common Stock
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Red Cat Holdings, Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration