CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.57B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.51BCNY1.57B · vs all stocks (USD)
Revenue (TTM)
691.61MCNY103.24M · vs all stocks (USD)
Profit Margin
-2.49%vs Aerospace & Defense peers
Beta
0.1670xvs all stocks
52-Week Change
-21.09%vs all stocks
Forward Annual Dividend Yield
0.09%vs all stocks
Market Capitalization
10.51BCNY1.57B · vs all stocks (USD)
Enterprise Value
8.98BCNY1.34B · vs all stocks (USD)
Forward P/E
103.87xvs Aerospace & Defense peers
Price to Sales (TTM)
15.09xvs Aerospace & Defense peers
Price to Book (MRQ)
4.04xvs Aerospace & Defense peers
Enterprise to Revenue
12.99xvs Aerospace & Defense peers
Gross Margin
10.14%vs Aerospace & Defense peers
Profit Margin
-2.49%vs Aerospace & Defense peers
Operating Margin
0.56%vs Aerospace & Defense peers
Return on Assets (TTM)
-1.04%vs Aerospace & Defense peers
Return on Equity (TTM)
-0.66%vs Aerospace & Defense peers
Revenue (TTM)
691.61MCNY103.24M · vs all stocks (USD)
Revenue per Share (TTM)
1.80CNYUpdated Sep 22, 2026Quarterly Revenue Growth
114.50%vs Aerospace & Defense peers
Gross Profit (TTM)
84.16MCNY12.56M · vs all stocks (USD)
EBITDA (TTM)
61.11MCNY9.12M · vs all stocks (USD)
Net Income (TTM)
-17.20MCNY-2.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.47%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-19.34MCNY-2.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-92.24MCNY-13.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.09%vs all stocks
Trailing Annual Dividend Rate
0.0290CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
810.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
636.14MCNYFY2025 · Dec 31, 2025Gross Profit
174.05MCNYFY2025 · Dec 31, 2025Operating Income
2.21MCNY330.51K · vs all stocks (USD)
Pre-tax Income
24.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.42MCNYFY2025 · Dec 31, 2025Net Income
31.95MCNYFY2025 · Dec 31, 2025EBIT
24.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.11MCNYFY2025 · Dec 31, 2025Research & Development
95.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
96.57KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
355.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
355.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-197.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-294.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
487.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-14.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-190.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.78MCNYFY2025 · Dec 31, 2025Other Investing Activity
-19.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
337.25MSharesUpdated Sep 22, 2026Float Shares
114.86MSharesUpdated Sep 22, 2026% Held by Insiders
69.14%vs all stocks
% Held by Institutions
8.83%vs all stocks
Total Cash (MRQ)
1.46BCNY217.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.32CNYUpdated Sep 22, 2026Total Debt (MRQ)
6.65MCNY992.78K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xvs Aerospace & Defense peers
Current Ratio (MRQ)
4.69xvs Aerospace & Defense peers
Book Value per Share (MRQ)
7.66CNYUpdated Sep 22, 2026Total Assets
3.34BCNY499.17M · vs all stocks (USD)
Total Current Assets
2.72BCNYFY2025 · Dec 31, 2025Total Liabilities
758.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
624.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
103.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
655.77MCNYFY2025 · Dec 31, 2025Cash
28.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.55BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.57BCNYFY2025 · Dec 31, 2025Accounts Receivable
343.54MCNYFY2025 · Dec 31, 2025Inventory
701.86MCNYFY2025 · Dec 31, 2025Accounts Payable
585.27MCNYFY2025 · Dec 31, 2025Short-term Debt
1.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.03KCNYFY2025 · Dec 31, 2025Long-term Debt
2.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
337.25MCNYFY2025 · Dec 31, 2025Retained Earnings
510.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59BCNY385.88M · vs all stocks (USD)
52-Week Low
22.80CNYUpdated Sep 22, 202652-Week High
54.80CNYUpdated Sep 22, 202652-Week Change
-21.09%vs all stocks
Beta
0.1670xvs all stocks
50-Day MA
27.69CNYUpdated Sep 22, 2026200-Day MA
35.59CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.39MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.09MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0600CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Low earnings qualitySignificant
Earnings Quality Score: -1.22
Altman Z-Score 9.53: safe zoneNotable
Altman Z-Score: 9.53
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.57B, above the global median of $1.18BNotable
Market cap (USD): 1,568,625,839.194Global Median: 1,180,223,658.953
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