CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 8.36: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.33BCNY495.39M · vs all stocks (USD)
Revenue (TTM)
322.54MCNY47.96M · vs all stocks (USD)
Profit Margin
-4.74%vs Aerospace & Defense peers
Beta
0.6250xvs all stocks
52-Week Change
-54.89%vs all stocks
Market Capitalization
3.33BCNY495.39M · vs all stocks (USD)
Enterprise Value
2.25BCNY334.66M · vs all stocks (USD)
Forward P/E
13.79xvs Aerospace & Defense peers
Price to Sales (TTM)
10.35xvs Aerospace & Defense peers
Price to Book (MRQ)
2.13xvs Aerospace & Defense peers
Enterprise to Revenue
6.98xvs Aerospace & Defense peers
Enterprise to EBITDA
-86.74xvs Aerospace & Defense peers
Gross Margin
21.34%vs Aerospace & Defense peers
Profit Margin
-4.74%vs Aerospace & Defense peers
Operating Margin
-14.88%vs Aerospace & Defense peers
Return on Assets (TTM)
-1.43%vs Aerospace & Defense peers
Return on Equity (TTM)
-0.64%vs Aerospace & Defense peers
Revenue (TTM)
322.54MCNY47.96M · vs all stocks (USD)
Revenue per Share (TTM)
4.45CNYUpdated Aug 21, 2026Quarterly Revenue Growth
114.40%vs Aerospace & Defense peers
Gross Profit (TTM)
48.40MCNY7.20M · vs all stocks (USD)
EBITDA (TTM)
4.84MCNY719.25K · vs all stocks (USD)
Net Income (TTM)
-15.30MCNY-2.28M · vs all stocks (USD)
Operating Cash Flow (TTM)
21.76MCNY3.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.42MCNY-8.69M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
-2.75MCNYFY2025 · Dec 31, 2025Revenue
292.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
231.97MCNYFY2025 · Dec 31, 2025Gross Profit
60.36MCNYFY2025 · Dec 31, 2025Operating Income
-24.86MCNY-3.70M · vs all stocks (USD)
Pre-tax Income
-20.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.22MCNYFY2025 · Dec 31, 2025Net Income
-11.43MCNYFY2025 · Dec 31, 2025EBIT
-19.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.84MCNYFY2025 · Dec 31, 2025Research & Development
46.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
888.82KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
72.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-11.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-87.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
865.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-11.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.20BCNYFY2025 · Dec 31, 2025Sale of Investments
3.41BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
128.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.57KCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
75.66MSharesUpdated Aug 21, 2026Float Shares
33.38MSharesUpdated Aug 21, 2026% Held by Insiders
54.70%vs all stocks
% Held by Institutions
10.69%vs all stocks
Total Cash (MRQ)
975.11MCNY145.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.17CNYUpdated Aug 21, 2026Total Debt (MRQ)
12.35MCNY1.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0081xvs Aerospace & Defense peers
Current Ratio (MRQ)
5.96xvs Aerospace & Defense peers
Book Value per Share (MRQ)
20.71CNYUpdated Aug 21, 2026Total Assets
1.80BCNY268.33M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
266.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
462.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
246.71MCNYFY2025 · Dec 31, 2025Cash
865.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
868.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
140.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
153.59MCNYFY2025 · Dec 31, 2025Inventory
143.92MCNYFY2025 · Dec 31, 2025Accounts Payable
208.64MCNYFY2025 · Dec 31, 2025Short-term Debt
2.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
901.85KCNYFY2025 · Dec 31, 2025Long-term Debt
8.32MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
734.82KCNYFY2025 · Dec 31, 2025Common Stock (Book)
75.66MCNYFY2025 · Dec 31, 2025Retained Earnings
89.27KCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY228.74M · vs all stocks (USD)
Treasury Stock
69.47MCNYFY2025 · Dec 31, 202552-Week Low
37.42CNYUpdated Aug 21, 202652-Week High
105.98CNYUpdated Aug 21, 202652-Week Change
-54.89%vs all stocks
Beta
0.6250xvs all stocks
50-Day MA
45.80CNYUpdated Aug 21, 2026200-Day MA
67.63CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.03MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Aug 21, 20263 interpretations 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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.
Financial Health
Altman Z-Score 8.36: safe zoneNotable
Altman Z-Score: 8.36
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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