CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $12.92M, lower than 95% of all stocks globally
- PositionProfit margin is -109.8%, lower than 95% of its Scientific & Technical Instruments peers (median 6.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.34BCNY1.09B · vs all stocks (USD)
Revenue (TTM)
86.87MCNY12.92M · vs all stocks (USD)
Profit Margin
-109.83%vs Scientific & Technical Instruments peers
Beta
0.3940xvs all stocks
52-Week Change
-6.76%vs all stocks
Market Capitalization
7.34BCNY1.09B · vs all stocks (USD)
Enterprise Value
7.55BCNY1.12B · vs all stocks (USD)
Price to Sales (TTM)
84.38xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
24.77xvs Scientific & Technical Instruments peers
Enterprise to Revenue
86.92xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-179.41xvs Scientific & Technical Instruments peers
Gross Margin
48.08%vs Scientific & Technical Instruments peers
Profit Margin
-109.83%vs Scientific & Technical Instruments peers
Operating Margin
-22.93%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-5.19%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-31.52%vs Scientific & Technical Instruments peers
Revenue (TTM)
86.87MCNY12.92M · vs all stocks (USD)
Revenue per Share (TTM)
1.24CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-39.50%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
5.18MCNY771.01K · vs all stocks (USD)
EBITDA (TTM)
-42.09MCNY-6.26M · vs all stocks (USD)
Net Income (TTM)
-95.41MCNY-14.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.89%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
19.13MCNY2.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.87MCNY-7.12M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-23.82MCNYFY2025 · Dec 31, 2025Revenue
99.39MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
64.11MCNYFY2025 · Dec 31, 2025Gross Profit
35.29MCNYFY2025 · Dec 31, 2025Operating Income
-33.04MCNY-4.91M · vs all stocks (USD)
Pre-tax Income
-77.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.01MCNYFY2025 · Dec 31, 2025Net Income
-96.45MCNYFY2025 · Dec 31, 2025EBIT
-71.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.21MCNYFY2025 · Dec 31, 2025Research & Development
17.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
265.68KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.35CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.35CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
70.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-96.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
26.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-96.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
63.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
17.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.50MCNYFY2025 · Dec 31, 2025Sale of Investments
10.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
187.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-181.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
70.47MSharesUpdated Aug 21, 2026Float Shares
32.17MSharesUpdated Aug 21, 2026% Held by Insiders
44.22%vs all stocks
% Held by Institutions
13.73%vs all stocks
Total Cash (MRQ)
44.30MCNY6.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6290CNYUpdated Aug 21, 2026Total Debt (MRQ)
290.85MCNY43.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.56xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
4.20CNYUpdated Aug 21, 2026Total Assets
714.62MCNY106.27M · vs all stocks (USD)
Total Current Assets
218.48MCNYFY2025 · Dec 31, 2025Total Liabilities
434.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
496.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
244.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
189.91MCNYFY2025 · Dec 31, 2025Cash
53.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
63.14MCNYFY2025 · Dec 31, 2025Inventory
74.21MCNYFY2025 · Dec 31, 2025Accounts Payable
61.61MCNYFY2025 · Dec 31, 2025Short-term Debt
94.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.74MCNYFY2025 · Dec 31, 2025Long-term Debt
186.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
70.47MCNYFY2025 · Dec 31, 2025Retained Earnings
-71.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
279.83MCNY41.61M · vs all stocks (USD)
52-Week Low
65.50CNYUpdated Aug 21, 202652-Week High
166.03CNYUpdated Aug 21, 202652-Week Change
-6.76%vs all stocks
Beta
0.3940xvs all stocks
50-Day MA
113.02CNYUpdated Aug 21, 2026200-Day MA
106.84CNYUpdated Aug 21, 2026Avg 10-Day Volume
275.84KSharesUpdated Aug 21, 2026Avg 30-Day Volume
508.14KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.36CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -109.8%, lower than 95% of its Scientific & Technical Instruments peers (median 6.4%)Significant
Profit margin: -1.10Industry median: 0.06Industry P5: -0.42Peers compared: 64.00
Return on equity is -31.5%, lower than 95% of its Scientific & Technical Instruments peers (median 4.8%)Significant
Return on equity: -0.32Industry median: 0.05Industry P5: -0.22Peers compared: 64.00
Debt-to-equity is 1.07×, higher than 95% of its Scientific & Technical Instruments peers (median 0.13×)Significant
Debt-to-equity: 1.07Industry median: 0.13Industry P95: 1.01Peers compared: 64.00
Price-to-book is 24.77×, higher than 95% of its Scientific & Technical Instruments peers (median 3.34×)Significant
Price-to-book: 24.77Industry median: 3.34Industry P95: 8.24Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: -1.10
Financial Health
Altman Z-Score 9.85: safe zoneNotable
Altman Z-Score: 9.85
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
Revenue is $12.92M, lower than 95% of all stocks globallySignificant
Revenue (USD): 12,918,666.119Global P5: 30,274,777.221
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