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 $10.41M, lower than 95% of all stocks globally
- PositionOperating margin is -44.1%, lower than 95% of its Education & Training Services peers (median 19%)
- Interpretations3 currently firing — 3
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
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.99BCNY890.74M · vs all stocks (USD)
Revenue (TTM)
70.00MCNY10.41M · vs all stocks (USD)
Profit Margin
-183.83%vs Education & Training Services peers
Beta
0.7890xvs all stocks
52-Week Change
5.26%vs all stocks
Market Capitalization
5.99BCNY890.74M · vs all stocks (USD)
Enterprise Value
4.89BCNY727.61M · vs all stocks (USD)
Forward P/E
145.86xvs Education & Training Services peers
Price to Sales (TTM)
85.57xvs Education & Training Services peers
Price to Book (MRQ)
3.57xvs Education & Training Services peers
Enterprise to Revenue
69.90xvs Education & Training Services peers
Enterprise to EBITDA
-103.66xvs Education & Training Services peers
Gross Margin
65.57%vs Education & Training Services peers
Profit Margin
-183.83%vs Education & Training Services peers
Operating Margin
-44.08%vs Education & Training Services peers
Return on Assets (TTM)
-1.52%vs Education & Training Services peers
Return on Equity (TTM)
-7.79%vs Education & Training Services peers
Revenue (TTM)
70.00MCNY10.41M · vs all stocks (USD)
Revenue per Share (TTM)
0.1120CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-36.60%vs Education & Training Services peers
Gross Profit (TTM)
41.90MCNY6.23M · vs all stocks (USD)
EBITDA (TTM)
-47.20MCNY-7.02M · vs all stocks (USD)
Net Income (TTM)
-128.68MCNY-19.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.65%vs Education & Training Services peers
Operating Cash Flow (TTM)
-26.13MCNY-3.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.03MCNY-4.17M · vs all stocks (USD)
Payout Ratio
66.67%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-6.10M · 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 Aug 20, 2026Float Shares
444.13MSharesUpdated Aug 20, 2026% Held by Insiders
24.14%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
1.10BCNY163.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.63MCNY242.34K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0010xvs Education & Training Services peers
Current Ratio (MRQ)
24.39xvs Education & Training Services peers
Book Value per Share (MRQ)
2.86CNYUpdated Aug 20, 2026Total Assets
1.90BCNY283.14M · 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
1.68BCNY250.23M · vs all stocks (USD)
52-Week Low
7.57CNYUpdated Aug 20, 202652-Week High
15.91CNYUpdated Aug 20, 202652-Week Change
5.26%vs all stocks
Beta
0.7890xvs all stocks
50-Day MA
10.50CNYUpdated Aug 20, 2026200-Day MA
10.88CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.84MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2200CNYUpdated Aug 20, 20263 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
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 -44.1%, lower than 95% of its Education & Training Services peers (median 19%)Significant
Operating margin: -0.44Industry median: 0.19Industry P5: -0.05Peers compared: 45.00
Profit margin is -183.8%, lower than 95% of its Education & Training Services peers (median 10.5%)Significant
Profit margin: -1.84Industry median: 0.10Industry P5: -0.10Peers compared: 45.00
Current ratio is 24.39×, higher than 95% of its Education & Training Services peers (median 1.53×)Significant
Current ratio: 24.39Industry median: 1.53Industry P95: 3.63Peers compared: 45.00
Debt-to-equity is 0×, lower than 95% of its Education & Training Services peers (median 0.45×)Notable
Debt-to-equity: 0.00Industry median: 0.45Industry P5: 0.02Peers compared: 45.00
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: 0.66Profit Margin: -1.84
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $10.41M, lower than 95% of all stocks globallySignificant
Revenue (USD): 10,409,734.501Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Collective Mining Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Coinbase Global, Inc.
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