What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%
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.
What stands out
Valued far above the size of its business
Financials view
Market Capitalization
8.88BCNY
1.32B · vs all stocks (USD)
Updated Aug 21, 2026
Revenue (TTM)
507.11MCNY
75.41M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
-5.63%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Beta
0.1340x
vs all stocks
Updated Aug 21, 2026
52-Week Change
-39.40%
vs all stocks
Updated Aug 21, 2026
Forward Annual Dividend Yield
0.11%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
8.88BCNY
1.32B · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
6.96BCNY
1.04B · vs all stocks (USD)
Updated Aug 21, 2026
Forward P/E
87.77x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Price to Sales (TTM)
17.27x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Price to Book (MRQ)
3.39x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Enterprise to Revenue
13.73x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Gross Margin
20.28%
vs Aerospace & Defense peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 15.64%.Updated Aug 21, 2026
Profit Margin
-5.63%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Operating Margin
-20.18%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Return on Assets (TTM)
-1.28%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Return on Equity (TTM)
-1.10%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Revenue (TTM)
507.11MCNY
75.41M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
1.38CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
-84.70%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Gross Profit (TTM)
79.31MCNY
11.79M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
61.11MCNY
9.09M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
-28.53MCNY
-4.24M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
-58.25%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
-8.22MCNY
-1.22M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
-92.67MCNY
-13.78M · vs all stocks (USD)
Updated Aug 21, 2026
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 21, 2026
Forward Annual Dividend Yield
0.11%
vs all stocks
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.0290CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
0.11%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
0.00%
vs Aerospace & Defense peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives -32.22%.Updated Aug 21, 2026
Revenue
810.20MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
636.14MCNYFY2025 · Dec 31, 2025
Gross Profit
174.05MCNYFY2025 · Dec 31, 2025
Operating Income
2.21MCNY
329.27K · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
24.53MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-7.42MCNYFY2025 · Dec 31, 2025
Net Income
31.95MCNYFY2025 · Dec 31, 2025
EBIT
24.63MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
61.11MCNYFY2025 · Dec 31, 2025
Research & Development
95.17MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
20.11MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
7.11MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
21.10MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
96.57KCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
355.01MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
355.01MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
31.95MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-197.09MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-294.87MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
487.55MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
31.95MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
-14.37MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-23.71MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-190.96MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-97.78MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-19.36MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-117.14MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-2.11MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-2.11MCNYFY2025 · Dec 31, 2025
Shares Outstanding
337.25MSharesUpdated Aug 21, 2026
Float Shares
115.23MSharesUpdated Aug 21, 2026
% Held by Insiders
69.14%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
8.42%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
1.67BCNY
248.65M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
4.96CNYUpdated Aug 21, 2026
Total Debt (MRQ)
6.70MCNY
995.96K · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.0026x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Current Ratio (MRQ)
3.66x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
7.66CNYUpdated Aug 21, 2026
Total Assets
3.34BCNY
497.30M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.72BCNYFY2025 · Dec 31, 2025
Total Liabilities
758.96MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
624.22MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
103.20MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
655.77MCNYFY2025 · Dec 31, 2025
Cash
28.25MCNYFY2025 · Dec 31, 2025
Cash Equivalents
1.55BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.57BCNYFY2025 · Dec 31, 2025
Accounts Receivable
343.54MCNYFY2025 · Dec 31, 2025
Inventory
701.86MCNYFY2025 · Dec 31, 2025
Accounts Payable
585.27MCNYFY2025 · Dec 31, 2025
Short-term Debt
1.63MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
69.03KCNYFY2025 · Dec 31, 2025
Long-term Debt
2.60MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
1.87MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
337.25MCNYFY2025 · Dec 31, 2025
Retained Earnings
510.35MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.59BCNY
384.43M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
22.80CNYUpdated Aug 21, 2026
52-Week High
54.80CNYUpdated Aug 21, 2026
52-Week Change
-39.40%
vs all stocks
Updated Aug 21, 2026
Beta
0.1340x
vs all stocks
Updated Aug 21, 2026
50-Day MA
26.89CNYUpdated Aug 21, 2026
200-Day MA
36.09CNYUpdated Aug 21, 2026
Avg 10-Day Volume
3.66MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
3.77MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
-0.0900CNYUpdated Aug 21, 2026
2 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.
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
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.
Structural Tensions
Valued far above the size of its businessSignificant