CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionGross margin is 8.2%, lower than 95% of its Pollution & Treatment Controls peers (median 28.5%)
- FinancialsAltman Z-Score 2.27: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.03BCNY601.54M · vs all stocks (USD)
Revenue (TTM)
1.00BCNY149.46M · vs all stocks (USD)
Profit Margin
-15.71%vs Pollution & Treatment Controls peers
Beta
0.4080xvs all stocks
52-Week Change
-1.40%vs all stocks
Market Capitalization
4.03BCNY601.54M · vs all stocks (USD)
Enterprise Value
4.77BCNY712.67M · vs all stocks (USD)
Forward P/E
19.76xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
4.06xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
2.41xvs Pollution & Treatment Controls peers
Enterprise to Revenue
4.77xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
-35.77xvs Pollution & Treatment Controls peers
Gross Margin
8.19%vs Pollution & Treatment Controls peers
Profit Margin
-15.71%vs Pollution & Treatment Controls peers
Operating Margin
-25.73%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-3.39%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-9.64%vs Pollution & Treatment Controls peers
Revenue (TTM)
1.00BCNY149.46M · vs all stocks (USD)
Revenue per Share (TTM)
6.84CNYUpdated Sep 22, 2026Quarterly Revenue Growth
30.60%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
115.54MCNY17.25M · vs all stocks (USD)
EBITDA (TTM)
73.96MCNY11.04M · vs all stocks (USD)
Net Income (TTM)
-157.23MCNY-23.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.67%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-40.55MCNY-6.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-153.07MCNY-22.86M · vs all stocks (USD)
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
9.88MCNYFY2025 · Dec 31, 2025Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
886.67MCNYFY2025 · Dec 31, 2025Gross Profit
238.96MCNYFY2025 · Dec 31, 2025Operating Income
7.46MCNY1.11M · vs all stocks (USD)
Pre-tax Income
-28.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.94MCNYFY2025 · Dec 31, 2025Net Income
-18.83MCNYFY2025 · Dec 31, 2025EBIT
-4.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
73.96MCNYFY2025 · Dec 31, 2025Research & Development
97.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
142.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
216.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
94.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
221.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
144.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
62.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-122.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-122.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
557.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-415.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-61.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
45.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
147.68MSharesUpdated Sep 22, 2026Float Shares
50.83MSharesUpdated Sep 22, 2026% Held by Insiders
66.45%vs all stocks
% Held by Institutions
1.73%vs all stocks
Total Cash (MRQ)
248.35MCNY37.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.07BCNY160.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6525xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.40xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
11.16CNYUpdated Sep 22, 2026Total Assets
3.39BCNY505.72M · vs all stocks (USD)
Total Current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Liabilities
1.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
434.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.28BCNYFY2025 · Dec 31, 2025Cash
221.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
74.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
295.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
812.81MCNYFY2025 · Dec 31, 2025Inventory
668.97MCNYFY2025 · Dec 31, 2025Accounts Payable
645.79MCNYFY2025 · Dec 31, 2025Short-term Debt
544.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
741.46KCNYFY2025 · Dec 31, 2025Long-term Debt
432.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
147.68MCNYFY2025 · Dec 31, 2025Retained Earnings
714.43MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.67BCNY249.58M · vs all stocks (USD)
Treasury Stock
74.27MCNYFY2025 · Dec 31, 202552-Week Low
22.61CNYUpdated Sep 22, 202652-Week High
56.39CNYUpdated Sep 22, 202652-Week Change
-1.40%vs all stocks
Beta
0.4080xvs all stocks
50-Day MA
27.36CNYUpdated Sep 22, 2026200-Day MA
28.52CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.86MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.50MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.08CNYUpdated Sep 22, 20261 interpretation 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 patternsWhere 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
Gross margin is 8.2%, lower than 95% of its Pollution & Treatment Controls peers (median 28.5%)Significant
Gross margin: 0.08Industry median: 0.28Industry P5: 0.12Peers compared: 28.00
Operating margin is -25.7%, lower than 95% of its Pollution & Treatment Controls peers (median 7.3%)Significant
Operating margin: -0.26Industry median: 0.07Industry P5: -0.16Peers compared: 28.00
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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