CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $101.34M, above the global median of $18.73M
- PositionOperating margin is -39.9%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.44BCNY663.24M · vs all stocks (USD)
Revenue (TTM)
1.25BCNY186.76M · vs all stocks (USD)
Profit Margin
-49.23%vs Scientific & Technical Instruments peers
Beta
0.2370xvs all stocks
52-Week Change
-16.34%vs all stocks
Market Capitalization
4.44BCNY663.24M · vs all stocks (USD)
Enterprise Value
4.28BCNY639.74M · vs all stocks (USD)
Price to Sales (TTM)
3.61xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.96xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.42xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-9.77xvs Scientific & Technical Instruments peers
Gross Margin
24.77%vs Scientific & Technical Instruments peers
Profit Margin
-49.23%vs Scientific & Technical Instruments peers
Operating Margin
-39.91%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-9.90%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-23.59%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.25BCNY186.76M · vs all stocks (USD)
Revenue per Share (TTM)
1.90CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-46.50%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
160.81MCNY24.01M · vs all stocks (USD)
EBITDA (TTM)
-438.66MCNY-65.51M · vs all stocks (USD)
Net Income (TTM)
-615.64MCNY-91.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.48%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
214.56MCNY32.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
678.63MCNY101.34M · vs all stocks (USD)
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.11BCNYFY2025 · Dec 31, 2025Gross Profit
392.12MCNYFY2025 · Dec 31, 2025Operating Income
-464.78MCNY-69.40M · vs all stocks (USD)
Pre-tax Income
-642.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.44MCNYFY2025 · Dec 31, 2025Net Income
-636.57MCNYFY2025 · Dec 31, 2025EBIT
-622.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-300.73MCNYFY2025 · Dec 31, 2025Research & Development
388.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
134.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
649.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
649.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-636.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-38.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-39.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
891.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-636.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
421.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
144.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-827.96KCNYFY2025 · Dec 31, 2025Net Acquisitions
220.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-760.00MCNYFY2025 · Dec 31, 2025Sale of Investments
761.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
220.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
519.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-435.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
58.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
652.19MSharesUpdated Sep 22, 2026Float Shares
282.94MSharesUpdated Sep 22, 2026% Held by Insiders
65.56%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
836.20MCNY124.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Sep 22, 2026Total Debt (MRQ)
600.56MCNY89.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2609xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.03xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
3.53CNYUpdated Sep 22, 2026Total Assets
3.81BCNY569.53M · vs all stocks (USD)
Total Current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Liabilities
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.28BCNYFY2025 · Dec 31, 2025Cash
791.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
154.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
946.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
854.43MCNYFY2025 · Dec 31, 2025Inventory
565.92MCNYFY2025 · Dec 31, 2025Accounts Payable
418.86MCNYFY2025 · Dec 31, 2025Short-term Debt
659.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.23MCNYFY2025 · Dec 31, 2025Long-term Debt
2.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
652.19MCNYFY2025 · Dec 31, 2025Retained Earnings
584.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.50BCNY373.39M · vs all stocks (USD)
52-Week Low
4.83CNYUpdated Sep 22, 202652-Week High
11.36CNYUpdated Sep 22, 202652-Week Change
-16.34%vs all stocks
Beta
0.2370xvs all stocks
50-Day MA
6.01CNYUpdated Sep 22, 2026200-Day MA
7.45CNYUpdated Sep 22, 2026Avg 10-Day Volume
55.66MSharesUpdated Sep 22, 2026Avg 30-Day Volume
25.03MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.9400CNYUpdated Sep 22, 2026Shared 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 -39.9%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)Significant
Operating margin: -0.40Industry median: 0.09Industry P5: -0.19Peers compared: 64.00
Profit margin is -49.2%, lower than 95% of its Scientific & Technical Instruments peers (median 6.4%)Significant
Profit margin: -0.49Industry median: 0.06Industry P5: -0.39Peers compared: 64.00
Return on equity is -23.6%, lower than 95% of its Scientific & Technical Instruments peers (median 4.1%)Significant
Return on equity: -0.24Industry median: 0.04Industry P5: -0.21Peers compared: 64.00
Return on assets is -9.9%, lower than 95% of its Scientific & Technical Instruments peers (median 3%)Significant
Return on assets: -0.10Industry median: 0.03Industry P5: -0.10Peers compared: 64.00
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $101.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 101,340,212.131Global Median: 18,729,043.027
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