CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $30.42M, lower than 95% of all stocks globally
- PositionOperating margin is -21.7%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCNY334.21M · vs all stocks (USD)
Revenue (TTM)
203.76MCNY30.42M · vs all stocks (USD)
Profit Margin
-43.50%vs Scientific & Technical Instruments peers
Beta
-0.0530xvs all stocks
52-Week Change
16.63%vs all stocks
Market Capitalization
2.24BCNY334.21M · vs all stocks (USD)
Enterprise Value
2.14BCNY320.04M · vs all stocks (USD)
Price to Sales (TTM)
10.38xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
5.45xvs Scientific & Technical Instruments peers
Enterprise to Revenue
10.52xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-26.69xvs Scientific & Technical Instruments peers
Gross Margin
42.08%vs Scientific & Technical Instruments peers
Profit Margin
-43.50%vs Scientific & Technical Instruments peers
Operating Margin
-21.68%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-7.72%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-20.66%vs Scientific & Technical Instruments peers
Revenue (TTM)
203.76MCNY30.42M · vs all stocks (USD)
Revenue per Share (TTM)
2.70CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-8.80%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
57.56MCNY8.59M · vs all stocks (USD)
EBITDA (TTM)
-80.34MCNY-11.99M · vs all stocks (USD)
Net Income (TTM)
-88.64MCNY-13.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.84%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-29.99MCNY-4.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-63.36MCNY-9.46M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-111.87KCNYFY2025 · Dec 31, 2025Revenue
210.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
130.70MCNYFY2025 · Dec 31, 2025Gross Profit
79.44MCNYFY2025 · Dec 31, 2025Operating Income
-40.97MCNY-6.12M · vs all stocks (USD)
Pre-tax Income
-84.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.92MCNYFY2025 · Dec 31, 2025Net Income
-82.41MCNYFY2025 · Dec 31, 2025EBIT
-79.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-22.00MCNYFY2025 · Dec 31, 2025Research & Development
62.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
873.75KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.08CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.08CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
76.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
76.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-82.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
111.87KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-103.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-124.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
170.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-82.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.68MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
139.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
57.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
76.00MSharesUpdated Sep 22, 2026Float Shares
35.42MSharesUpdated Sep 22, 2026% Held by Insiders
57.40%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
148.24MCNY22.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Sep 22, 2026Total Debt (MRQ)
189.74MCNY28.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4924xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.95xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.10CNYUpdated Sep 22, 2026Total Assets
708.25MCNY105.72M · vs all stocks (USD)
Total Current Assets
575.96MCNYFY2025 · Dec 31, 2025Total Liabilities
296.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
132.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
266.40MCNYFY2025 · Dec 31, 2025Cash
170.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
188.37MCNYFY2025 · Dec 31, 2025Inventory
169.42MCNYFY2025 · Dec 31, 2025Accounts Payable
96.29MCNYFY2025 · Dec 31, 2025Short-term Debt
151.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.00MCNYFY2025 · Dec 31, 2025Long-term Debt
29.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
76.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-148.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
411.89MCNY61.48M · vs all stocks (USD)
Treasury Stock
10.46MCNYFY2025 · Dec 31, 202552-Week Low
22.02CNYUpdated Sep 22, 202652-Week High
56.50CNYUpdated Sep 22, 202652-Week Change
16.63%vs all stocks
Beta
-0.0530xvs all stocks
50-Day MA
28.03CNYUpdated Sep 22, 2026200-Day MA
34.23CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.09MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.35MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.17CNYUpdated 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
Operating margin is -21.7%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)Significant
Operating margin: -0.22Industry median: 0.09Industry P5: -0.19Peers compared: 64.00
Profit margin is -43.5%, lower than 95% of its Scientific & Technical Instruments peers (median 6.4%)Significant
Profit margin: -0.44Industry median: 0.06Industry P5: -0.39Peers compared: 64.00
Return on equity is -20.7%, lower than 95% of its Scientific & Technical Instruments peers (median 4.1%)Significant
Return on equity: -0.21Industry median: 0.04Industry P5: -0.21Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.44
Financial Health
Altman Z-Score 4.69: safe zoneNotable
Altman Z-Score: 4.69
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
Revenue is $30.42M, lower than 95% of all stocks globallySignificant
Revenue (USD): 30,415,298.19Global P5: 33,357,653.812
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