CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $246.09M, lower than 95% of all stocks globally
- PositionGross margin is 13.7%, lower than 95% of its Scientific & Technical Instruments peers (median 38.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BCNY246.09M · vs all stocks (USD)
Revenue (TTM)
275.80MCNY41.01M · vs all stocks (USD)
Profit Margin
-39.72%vs Scientific & Technical Instruments peers
Beta
0.9780xvs all stocks
52-Week Change
-16.74%vs all stocks
Market Capitalization
1.65BCNY246.09M · vs all stocks (USD)
Enterprise Value
1.65BCNY245.69M · vs all stocks (USD)
Price to Sales (TTM)
5.77xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.34xvs Scientific & Technical Instruments peers
Enterprise to Revenue
5.99xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-26.49xvs Scientific & Technical Instruments peers
Gross Margin
13.69%vs Scientific & Technical Instruments peers
Profit Margin
-39.72%vs Scientific & Technical Instruments peers
Operating Margin
-34.09%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-7.25%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-22.73%vs Scientific & Technical Instruments peers
Revenue (TTM)
275.80MCNY41.01M · vs all stocks (USD)
Revenue per Share (TTM)
1.74CNYUpdated Aug 21, 2026Quarterly Revenue Growth
10.30%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
34.27MCNY5.10M · vs all stocks (USD)
EBITDA (TTM)
-62.37MCNY-9.28M · vs all stocks (USD)
Net Income (TTM)
-109.54MCNY-16.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.19%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-20.73MCNY-3.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.10MCNY-4.18M · 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-15.29M · 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 Aug 21, 2026Float Shares
46.99MSharesUpdated Aug 21, 2026% Held by Insiders
66.64%vs all stocks
% Held by Institutions
2.42%vs all stocks
Total Cash (MRQ)
42.07MCNY6.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2680CNYUpdated Aug 21, 2026Total Debt (MRQ)
145.25MCNY21.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3252xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.13xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
2.84CNYUpdated Aug 21, 2026Total Assets
814.80MCNY121.17M · 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
458.09MCNY68.12M · vs all stocks (USD)
Treasury Stock
62.89MCNYFY2025 · Dec 31, 202552-Week Low
7.26CNYUpdated Aug 21, 202652-Week High
14.58CNYUpdated Aug 21, 202652-Week Change
-16.74%vs all stocks
Beta
0.9780xvs all stocks
50-Day MA
9.18CNYUpdated Aug 21, 2026200-Day MA
10.91CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.80MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.05MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.6900CNYUpdated 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?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
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 13.7%, lower than 95% of its Scientific & Technical Instruments peers (median 38.1%)Significant
Gross margin: 0.14Industry median: 0.38Industry P5: 0.24Peers compared: 64.00
Operating margin is -34.1%, lower than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: -0.34Industry median: 0.09Industry P5: -0.24Peers compared: 64.00
Return on equity is -22.7%, lower than 95% of its Scientific & Technical Instruments peers (median 4.8%)Significant
Return on equity: -0.23Industry median: 0.05Industry P5: -0.22Peers compared: 64.00
Current ratio is 1.13×, lower than 95% of its Scientific & Technical Instruments peers (median 2.39×)Significant
Current ratio: 1.13Industry median: 2.39Industry P5: 1.21Peers compared: 64.00
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
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 $246.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 246,085,308Global P5: 269,387,740.27
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