CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $256.04M, lower than 95% of all stocks globally
- PositionGross margin is 16.2%, lower than 95% of its Scientific & Technical Instruments peers (median 39.1%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.72BCNY256.04M · vs all stocks (USD)
Revenue (TTM)
287.63MCNY42.93M · vs all stocks (USD)
Profit Margin
-33.95%vs Scientific & Technical Instruments peers
Beta
1.01xvs all stocks
52-Week Change
-15.83%vs all stocks
Market Capitalization
1.72BCNY256.04M · vs all stocks (USD)
Enterprise Value
1.75BCNY260.69M · vs all stocks (USD)
Price to Sales (TTM)
5.96xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.80xvs Scientific & Technical Instruments peers
Enterprise to Revenue
6.07xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-33.15xvs Scientific & Technical Instruments peers
Gross Margin
16.17%vs Scientific & Technical Instruments peers
Profit Margin
-33.95%vs Scientific & Technical Instruments peers
Operating Margin
-23.81%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-6.82%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-21.20%vs Scientific & Technical Instruments peers
Revenue (TTM)
287.63MCNY42.93M · vs all stocks (USD)
Revenue per Share (TTM)
1.80CNYUpdated Sep 22, 2026Quarterly Revenue Growth
16.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
37.58MCNY5.61M · vs all stocks (USD)
EBITDA (TTM)
-52.68MCNY-7.86M · vs all stocks (USD)
Net Income (TTM)
-97.64MCNY-14.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.01%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-4.22MCNY-629.78K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.22MCNY-2.27M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
1.65MCNYFY2025 · Dec 31, 2025Revenue
270.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
234.28MCNYFY2025 · Dec 31, 2025Gross Profit
35.73MCNYFY2025 · Dec 31, 2025Operating Income
-102.78MCNY-15.34M · vs all stocks (USD)
Pre-tax Income
-109.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.86MCNYFY2025 · Dec 31, 2025Net Income
-115.79MCNYFY2025 · Dec 31, 2025EBIT
-104.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-57.11MCNYFY2025 · Dec 31, 2025Research & Development
56.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
378.43KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
158.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-115.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.51KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-54.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-77.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-115.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
43.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.90MCNYFY2025 · Dec 31, 2025Sale of Investments
28.72KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
75.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
48.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
19.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
168.00MSharesUpdated Sep 22, 2026Float Shares
49.29MSharesUpdated Sep 22, 2026% Held by Insiders
66.64%vs all stocks
% Held by Institutions
4.03%vs all stocks
Total Cash (MRQ)
12.34MCNY1.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0760CNYUpdated Sep 22, 2026Total Debt (MRQ)
140.84MCNY21.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3236xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.10xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
2.69CNYUpdated Sep 22, 2026Total Assets
814.80MCNY121.62M · vs all stocks (USD)
Total Current Assets
353.81MCNYFY2025 · Dec 31, 2025Total Liabilities
356.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
460.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
63.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
293.47MCNYFY2025 · Dec 31, 2025Cash
65.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
169.11MCNYFY2025 · Dec 31, 2025Inventory
67.33MCNYFY2025 · Dec 31, 2025Accounts Payable
154.04MCNYFY2025 · Dec 31, 2025Short-term Debt
120.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
541.88KCNYFY2025 · Dec 31, 2025Long-term Debt
26.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
168.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-128.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
458.09MCNY68.38M · vs all stocks (USD)
Treasury Stock
62.89MCNYFY2025 · Dec 31, 202552-Week Low
7.26CNYUpdated Sep 22, 202652-Week High
14.58CNYUpdated Sep 22, 202652-Week Change
-15.83%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
9.37CNYUpdated Sep 22, 2026200-Day MA
10.73CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.88MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.82MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.6100CNYUpdated 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Peer Positioning
Gross margin is 16.2%, lower than 95% of its Scientific & Technical Instruments peers (median 39.1%)Significant
Gross margin: 0.16Industry median: 0.39Industry P5: 0.24Peers compared: 64.00
Operating margin is -23.8%, lower than 95% of its Scientific & Technical Instruments peers (median 8.9%)Significant
Operating margin: -0.24Industry median: 0.09Industry P5: -0.19Peers compared: 64.00
Return on equity is -21.2%, 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
Current ratio is 1.1×, lower than 95% of its Scientific & Technical Instruments peers (median 2.38×)Significant
Current ratio: 1.10Industry median: 2.38Industry P5: 1.36Peers compared: 64.00
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
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
Market cap is $256.04M, lower than 95% of all stocks globallySignificant
Market cap (USD): 256,039,845.6Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Aeluma Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sichuan Langsha Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Anhui Hyea Aromas Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zippy Technology Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huasi Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tyc Brother Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Synopex Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aviat Networks, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Haiyuan Composites Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Jinfu Technology Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Wintao Communications Co.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Trs Information Technology Co.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease