CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -26.4%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)
- FinancialsAltman Z-Score 4.53: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.16BCNY321.20M · vs all stocks (USD)
Revenue (TTM)
209.92MCNY31.22M · vs all stocks (USD)
Profit Margin
-40.54%vs Scientific & Technical Instruments peers
Beta
-0.0800xvs all stocks
52-Week Change
-4.69%vs all stocks
Market Capitalization
2.16BCNY321.20M · vs all stocks (USD)
Enterprise Value
2.15BCNY320.42M · vs all stocks (USD)
Price to Sales (TTM)
10.30xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
5.40xvs Scientific & Technical Instruments peers
Enterprise to Revenue
10.26xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-26.44xvs Scientific & Technical Instruments peers
Gross Margin
34.98%vs Scientific & Technical Instruments peers
Profit Margin
-40.54%vs Scientific & Technical Instruments peers
Operating Margin
-26.38%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-7.75%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-19.18%vs Scientific & Technical Instruments peers
Revenue (TTM)
209.92MCNY31.22M · vs all stocks (USD)
Revenue per Share (TTM)
2.77CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-0.50%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
57.92MCNY8.61M · vs all stocks (USD)
EBITDA (TTM)
-81.49MCNY-12.12M · vs all stocks (USD)
Net Income (TTM)
-85.10MCNY-12.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.09%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-57.53MCNY-8.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.07MCNY-10.42M · 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-6.09M · 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 Aug 21, 2026Float Shares
35.42MSharesUpdated Aug 21, 2026% Held by Insiders
57.93%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
154.86MCNY23.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05CNYUpdated Aug 21, 2026Total Debt (MRQ)
189.62MCNY28.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4762xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.03xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.27CNYUpdated Aug 21, 2026Total Assets
708.25MCNY105.32M · 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
411.89MCNY61.25M · vs all stocks (USD)
Treasury Stock
10.46MCNYFY2025 · Dec 31, 202552-Week Low
22.02CNYUpdated Aug 21, 202652-Week High
56.50CNYUpdated Aug 21, 202652-Week Change
-4.69%vs all stocks
Beta
-0.0800xvs all stocks
50-Day MA
32.15CNYUpdated Aug 21, 2026200-Day MA
34.03CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.51MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.95MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.12CNYUpdated Aug 21, 20262 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 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -26.4%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: -0.26Industry median: 0.09Industry P5: -0.24Peers compared: 64.00
Financial Health
Altman Z-Score 4.53: safe zoneNotable
Altman Z-Score: 4.53
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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