CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $12.13M, lower than 95% of all stocks globally
- PositionOperating margin is -87.4%, lower than 95% of its Scientific & Technical Instruments peers (median 13.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.73BCNY1.45B · vs all stocks (USD)
Revenue (TTM)
81.28MCNY12.13M · vs all stocks (USD)
Profit Margin
-119.08%vs Scientific & Technical Instruments peers
Beta
0.3620xvs all stocks
52-Week Change
29.28%vs all stocks
Market Capitalization
9.73BCNY1.45B · vs all stocks (USD)
Enterprise Value
9.41BCNY1.40B · vs all stocks (USD)
Price to Book (MRQ)
32.29xvs Scientific & Technical Instruments peers
Enterprise to Revenue
115.73xvs Scientific & Technical Instruments peers
Gross Margin
45.44%vs Scientific & Technical Instruments peers
Profit Margin
-119.08%vs Scientific & Technical Instruments peers
Operating Margin
-87.35%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-4.91%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-32.05%vs Scientific & Technical Instruments peers
Revenue (TTM)
81.28MCNY12.13M · vs all stocks (USD)
Revenue per Share (TTM)
1.16CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-26.50%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
4.37MCNY652.94K · vs all stocks (USD)
EBITDA (TTM)
-37.30MCNY-5.57M · vs all stocks (USD)
Net Income (TTM)
-96.78MCNY-14.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.46%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
19.14MCNY2.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.92MCNY-7.15M · 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-4.93M · 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 Sep 22, 2026Float Shares
32.17MSharesUpdated Sep 22, 2026% Held by Insiders
44.22%vs all stocks
% Held by Institutions
13.31%vs all stocks
Total Cash (MRQ)
90.99MCNY13.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Sep 22, 2026Total Debt (MRQ)
344.60MCNY51.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.72xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
4.03CNYUpdated Sep 22, 2026Total Assets
714.62MCNY106.67M · 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
279.83MCNY41.77M · vs all stocks (USD)
52-Week Low
65.50CNYUpdated Sep 22, 202652-Week High
166.03CNYUpdated Sep 22, 202652-Week Change
29.28%vs all stocks
Beta
0.3620xvs all stocks
50-Day MA
103.34CNYUpdated Sep 22, 2026200-Day MA
105.13CNYUpdated Sep 22, 2026Avg 10-Day Volume
621.68KSharesUpdated Sep 22, 2026Avg 30-Day Volume
525.73KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.38CNYUpdated 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Operating margin is -87.4%, lower than 95% of its Scientific & Technical Instruments peers (median 13.4%)Significant
Operating margin: -0.87Industry median: 0.13Industry P5: -0.10Peers compared: 31.00
Profit margin is -119.1%, lower than 95% of its Scientific & Technical Instruments peers (median 6.5%)Significant
Profit margin: -1.19Industry median: 0.07Industry P5: -0.20Peers compared: 31.00
Return on equity is -32.1%, lower than 95% of its Scientific & Technical Instruments peers (median 4.7%)Significant
Return on equity: -0.32Industry median: 0.05Industry P5: -0.08Peers compared: 31.00
Debt-to-equity is 1.33×, higher than 95% of its Scientific & Technical Instruments peers (median 0.1×)Significant
Debt-to-equity: 1.33Industry median: 0.10Industry P95: 1.05Peers compared: 31.00
Price-to-book is 32.29×, higher than 95% of its Scientific & Technical Instruments peers (median 5.57×)Significant
Price-to-book: 32.29Industry median: 5.57Industry P95: 18.63Peers compared: 31.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: -1.19
Financial Health
Altman Z-Score 13.14: safe zoneNotable
Altman Z-Score: 13.14
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 $12.13M, lower than 95% of all stocks globallySignificant
Revenue (USD): 12,132,090.015Global P5: 33,357,653.812
Market cap is $1.45B, above the global median of $1.18BNotable
Market cap (USD): 1,452,168,670.328Global Median: 1,180,223,658.953
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