CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $60.02M, above the global median of $16.24M
- PositionGross margin is 23.7%, lower than 95% of its Scientific & Technical Instruments peers (median 38.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.82BCNY567.38M · vs all stocks (USD)
Revenue (TTM)
1.47BCNY218.94M · vs all stocks (USD)
Profit Margin
-40.19%vs Scientific & Technical Instruments peers
Beta
0.2230xvs all stocks
52-Week Change
-18.46%vs all stocks
Market Capitalization
3.82BCNY567.38M · vs all stocks (USD)
Enterprise Value
3.50BCNY520.08M · vs all stocks (USD)
Price to Sales (TTM)
2.60xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.59xvs Scientific & Technical Instruments peers
Enterprise to Revenue
2.38xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-8.57xvs Scientific & Technical Instruments peers
Gross Margin
23.67%vs Scientific & Technical Instruments peers
Profit Margin
-40.19%vs Scientific & Technical Instruments peers
Operating Margin
-45.13%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-9.16%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-21.89%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.47BCNY218.94M · vs all stocks (USD)
Revenue per Share (TTM)
2.26CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-13.40%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
239.72MCNY35.65M · vs all stocks (USD)
EBITDA (TTM)
-408.27MCNY-60.71M · vs all stocks (USD)
Net Income (TTM)
-591.68MCNY-87.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.43%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
179.75MCNY26.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
403.58MCNY60.02M · 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-69.12M · 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 Aug 21, 2026Float Shares
285.24MSharesUpdated Aug 21, 2026% Held by Insiders
65.56%vs all stocks
% Held by Institutions
0.16%vs all stocks
Total Cash (MRQ)
835.95MCNY124.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Aug 21, 2026Total Debt (MRQ)
602.67MCNY89.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2504xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.13xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
3.69CNYUpdated Aug 21, 2026Total Assets
3.81BCNY567.17M · 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
2.50BCNY371.84M · vs all stocks (USD)
52-Week Low
4.83CNYUpdated Aug 21, 202652-Week High
11.36CNYUpdated Aug 21, 202652-Week Change
-18.46%vs all stocks
Beta
0.2230xvs all stocks
50-Day MA
5.94CNYUpdated Aug 21, 2026200-Day MA
7.59CNYUpdated Aug 21, 2026Avg 10-Day Volume
14.65MSharesUpdated Aug 21, 2026Avg 30-Day Volume
12.03MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.9100CNYUpdated 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
Gross margin is 23.7%, lower than 95% of its Scientific & Technical Instruments peers (median 38.1%)Significant
Gross margin: 0.24Industry median: 0.38Industry P5: 0.24Peers compared: 64.00
Operating margin is -45.1%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: -0.45Industry median: 0.09Industry P5: -0.24Peers compared: 64.00
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
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 $60.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,016,310.419Global Median: 16,239,329.704
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