CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionProfit margin is -60.2%, lower than 95% of its Aerospace & Defense peers (median 6.8%)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.87BCNY575.14M · vs all stocks (USD)
Revenue (TTM)
357.46MCNY53.16M · vs all stocks (USD)
Profit Margin
-60.23%vs Aerospace & Defense peers
Beta
0.3770xvs all stocks
52-Week Change
127.69%vs all stocks
Market Capitalization
3.87BCNY575.14M · vs all stocks (USD)
Enterprise Value
4.20BCNY624.03M · vs all stocks (USD)
Price to Sales (TTM)
11.39xvs Aerospace & Defense peers
Price to Book (MRQ)
8.15xvs Aerospace & Defense peers
Enterprise to Revenue
11.74xvs Aerospace & Defense peers
Enterprise to EBITDA
-26.24xvs Aerospace & Defense peers
Gross Margin
7.14%vs Aerospace & Defense peers
Profit Margin
-60.23%vs Aerospace & Defense peers
Operating Margin
-19.46%vs Aerospace & Defense peers
Return on Assets (TTM)
-11.15%vs Aerospace & Defense peers
Return on Equity (TTM)
-34.64%vs Aerospace & Defense peers
Revenue (TTM)
357.46MCNY53.16M · vs all stocks (USD)
Revenue per Share (TTM)
4.51CNYUpdated Aug 21, 2026Quarterly Revenue Growth
29.40%vs Aerospace & Defense peers
Gross Profit (TTM)
-113.25MCNY-16.84M · vs all stocks (USD)
EBITDA (TTM)
-159.92MCNY-23.78M · vs all stocks (USD)
Net Income (TTM)
-215.31MCNY-32.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.85%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-8.86MCNY-1.32M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
14.33MCNYFY2025 · Dec 31, 2025Revenue
344.59MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
427.51MCNYFY2025 · Dec 31, 2025Gross Profit
-82.92MCNYFY2025 · Dec 31, 2025Operating Income
-134.59MCNY-20.01M · vs all stocks (USD)
Pre-tax Income
-206.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.28MCNYFY2025 · Dec 31, 2025Net Income
-207.37MCNYFY2025 · Dec 31, 2025EBIT
-202.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-102.13MCNYFY2025 · Dec 31, 2025Research & Development
5.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
163.99KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.67CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.67CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
77.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-207.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-732.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-132.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-167.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-207.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
74.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-35.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-200.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
99.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-75.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
6.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
77.51MSharesUpdated Aug 21, 2026Float Shares
24.45MSharesUpdated Aug 21, 2026% Held by Insiders
71.45%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
36.63MCNY5.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4730CNYUpdated Aug 21, 2026Total Debt (MRQ)
147.86MCNY21.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2879xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.40xvs Aerospace & Defense peers
Book Value per Share (MRQ)
6.45CNYUpdated Aug 21, 2026Total Assets
1.01BCNY149.79M · vs all stocks (USD)
Total Current Assets
617.84MCNYFY2025 · Dec 31, 2025Total Liabilities
481.07MCNYFY2025 · Dec 31, 2025Total Non-current Assets
389.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
451.85MCNYFY2025 · Dec 31, 2025Cash
111.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.86KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
111.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
200.00KCNYFY2025 · Dec 31, 2025Accounts Receivable
298.76MCNYFY2025 · Dec 31, 2025Inventory
139.83MCNYFY2025 · Dec 31, 2025Accounts Payable
266.47MCNYFY2025 · Dec 31, 2025Short-term Debt
121.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.21MCNYFY2025 · Dec 31, 2025Long-term Debt
23.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
77.51MCNYFY2025 · Dec 31, 2025Retained Earnings
-123.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
526.23MCNY78.26M · vs all stocks (USD)
52-Week Low
19.39CNYUpdated Aug 21, 202652-Week High
62.98CNYUpdated Aug 21, 202652-Week Change
127.69%vs all stocks
Beta
0.3770xvs all stocks
50-Day MA
47.27CNYUpdated Aug 21, 2026200-Day MA
34.37CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.91MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.80MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-2.76CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -60.2%, lower than 95% of its Aerospace & Defense peers (median 6.8%)Significant
Profit margin: -0.60Industry median: 0.07Industry P5: -0.54Peers compared: 94.00
Return on equity is -34.6%, lower than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: -0.35Industry median: 0.07Industry P5: -0.31Peers compared: 94.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.60
Altman Z-Score 4.53: safe zoneNotable
Altman Z-Score: 4.53
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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