CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $20.36M, lower than 95% of all stocks globally
- PositionOperating margin is -229.2%, lower than 95% of its Aerospace & Defense peers (median 9.5%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.75BCNY409.90M · vs all stocks (USD)
Revenue (TTM)
136.41MCNY20.36M · vs all stocks (USD)
Profit Margin
-50.50%vs Aerospace & Defense peers
Beta
0.9800xvs all stocks
52-Week Change
-30.60%vs all stocks
Market Capitalization
2.75BCNY409.90M · vs all stocks (USD)
Enterprise Value
2.75BCNY410.59M · vs all stocks (USD)
Price to Sales (TTM)
20.02xvs Aerospace & Defense peers
Price to Book (MRQ)
7.50xvs Aerospace & Defense peers
Enterprise to Revenue
20.16xvs Aerospace & Defense peers
Enterprise to EBITDA
-46.61xvs Aerospace & Defense peers
Gross Margin
57.61%vs Aerospace & Defense peers
Profit Margin
-50.50%vs Aerospace & Defense peers
Operating Margin
-229.19%vs Aerospace & Defense peers
Return on Assets (TTM)
-8.10%vs Aerospace & Defense peers
Return on Equity (TTM)
-18.21%vs Aerospace & Defense peers
Revenue (TTM)
136.41MCNY20.36M · vs all stocks (USD)
Revenue per Share (TTM)
1.33CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-65.60%vs Aerospace & Defense peers
Gross Profit (TTM)
69.59MCNY10.39M · vs all stocks (USD)
EBITDA (TTM)
-59.01MCNY-8.81M · vs all stocks (USD)
Net Income (TTM)
-68.89MCNY-10.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.59%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-58.79MCNY-8.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.39MCNY-6.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
-1.69MCNYFY2025 · Dec 31, 2025Revenue
142.68MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
61.33MCNYFY2025 · Dec 31, 2025Gross Profit
81.35MCNYFY2025 · Dec 31, 2025Operating Income
-38.79MCNY-5.79M · vs all stocks (USD)
Pre-tax Income
-67.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-356.02KCNYFY2025 · Dec 31, 2025Net Income
-67.55MCNYFY2025 · Dec 31, 2025EBIT
-66.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-22.93MCNYFY2025 · Dec 31, 2025Research & Development
38.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
271.13KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
102.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
102.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-67.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-102.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-62.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-63.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
113.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-67.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-796.72KCNYFY2025 · Dec 31, 2025Other Investing Activity
-958.34KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
75.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
22.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
25.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
103.04MSharesUpdated Sep 22, 2026Float Shares
52.86MSharesUpdated Sep 22, 2026% Held by Insiders
52.96%vs all stocks
% Held by Institutions
5.32%vs all stocks
Total Cash (MRQ)
75.65MCNY11.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7340CNYUpdated Sep 22, 2026Total Debt (MRQ)
96.92MCNY14.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2674xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.22xvs Aerospace & Defense peers
Book Value per Share (MRQ)
3.54CNYUpdated Sep 22, 2026Total Assets
551.28MCNY82.29M · vs all stocks (USD)
Total Current Assets
390.95MCNYFY2025 · Dec 31, 2025Total Liabilities
161.02MCNYFY2025 · Dec 31, 2025Total Non-current Assets
160.34MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
159.80MCNYFY2025 · Dec 31, 2025Cash
111.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
116.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
207.26MCNYFY2025 · Dec 31, 2025Inventory
50.09MCNYFY2025 · Dec 31, 2025Accounts Payable
66.09MCNYFY2025 · Dec 31, 2025Short-term Debt
75.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.68MCNYFY2025 · Dec 31, 2025Long-term Debt
1.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
103.04MCNYFY2025 · Dec 31, 2025Retained Earnings
-222.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
390.27MCNY58.25M · vs all stocks (USD)
Treasury Stock
1.62MCNYFY2025 · Dec 31, 202552-Week Low
24.45CNYUpdated Sep 22, 202652-Week High
63.99CNYUpdated Sep 22, 202652-Week Change
-30.60%vs all stocks
Beta
0.9800xvs all stocks
50-Day MA
28.46CNYUpdated Sep 22, 2026200-Day MA
39.52CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.69MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.61MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.6700CNYUpdated 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 -229.2%, lower than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: -2.29Industry median: 0.09Industry P5: -0.32Peers compared: 87.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 20.02Revenue Growth YoY: -0.66
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.51
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Altman Z-Score 10.03: safe zoneNotable
Altman Z-Score: 10.03
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $20.36M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,362,068.776Global P5: 33,357,653.812
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