CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $18.97M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.56: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.43BCNY810.67M · vs all stocks (USD)
Revenue (TTM)
487.78MCNY72.84M · vs all stocks (USD)
Profit Margin
-14.15%Beta
0.3490xvs all stocks
52-Week Change
5.93%vs all stocks
Market Capitalization
5.43BCNY810.67M · vs all stocks (USD)
Enterprise Value
5.18BCNY773.53M · vs all stocks (USD)
Price to Sales (TTM)
11.13xPrice to Book (MRQ)
2.68xEnterprise to Revenue
10.62xGross Margin
6.59%Profit Margin
-14.15%Operating Margin
-8.33%Return on Assets (TTM)
-1.88%Return on Equity (TTM)
-8.04%Revenue (TTM)
487.78MCNY72.84M · vs all stocks (USD)
Revenue per Share (TTM)
0.2480CNYUpdated Sep 22, 2026Quarterly Revenue Growth
184.10%Gross Profit (TTM)
86.35MCNY12.89M · vs all stocks (USD)
EBITDA (TTM)
66.28MCNY9.90M · vs all stocks (USD)
Net Income (TTM)
-69.01MCNY-10.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.57%Operating Cash Flow (TTM)
104.84MCNY15.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
127.04MCNY18.97M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-31.80MCNYFY2025 · Dec 31, 2025Revenue
369.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
302.78MCNYFY2025 · Dec 31, 2025Gross Profit
66.65MCNYFY2025 · Dec 31, 2025Operating Income
-29.19MCNY-4.36M · vs all stocks (USD)
Pre-tax Income
-195.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.81MCNYFY2025 · Dec 31, 2025Net Income
-193.70MCNYFY2025 · Dec 31, 2025EBIT
-173.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.28MCNYFY2025 · Dec 31, 2025Research & Development
5.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-193.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
96.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-191.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-214.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
463.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-193.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.37MCNYFY2025 · Dec 31, 2025Net Acquisitions
-84.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.20MCNYFY2025 · Dec 31, 2025Sale of Investments
11.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
222.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-72.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-204.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-72.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.90BSharesUpdated Sep 22, 2026Float Shares
1.81BSharesUpdated Sep 22, 2026% Held by Insiders
11.10%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
550.17MCNY82.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3010CNYUpdated Sep 22, 2026Total Debt (MRQ)
556.00MCNY83.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2925xCurrent Ratio (MRQ)
2.32xBook Value per Share (MRQ)
1.07CNYUpdated Sep 22, 2026Total Assets
2.76BCNY411.57M · vs all stocks (USD)
Total Current Assets
916.32MCNYFY2025 · Dec 31, 2025Total Liabilities
915.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
486.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
428.98MCNYFY2025 · Dec 31, 2025Cash
442.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
482.13MCNYFY2025 · Dec 31, 2025Other Short-term Investments
13.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
308.87MCNYFY2025 · Dec 31, 2025Inventory
42.69MCNYFY2025 · Dec 31, 2025Accounts Payable
162.49MCNYFY2025 · Dec 31, 2025Short-term Debt
126.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.02MCNYFY2025 · Dec 31, 2025Long-term Debt
222.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.90BCNYFY2025 · Dec 31, 2025Retained Earnings
-271.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY274.86M · vs all stocks (USD)
Treasury Stock
240.35MCNYFY2025 · Dec 31, 202552-Week Low
2.36CNYUpdated Sep 22, 202652-Week High
5.43CNYUpdated Sep 22, 202652-Week Change
5.93%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
2.77CNYUpdated Sep 22, 2026200-Day MA
3.40CNYUpdated Sep 22, 2026Avg 10-Day Volume
50.96MSharesUpdated Sep 22, 2026Avg 30-Day Volume
57.11MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.56: safe zoneNotable
Altman Z-Score: 3.56
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $18.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 18,970,510.472Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Pourin Special Welding Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ability Opto-Electronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tong Petrotech Corp.
Tier 1ProductionThroughput-Bound ConversionRule
Guangdong Saca Precision Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
R&S Group Holding AG
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Hotata Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Nenghui Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Ningxia Zhongke Biotechnology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Seikoh Giken Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
IQE plc
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking