CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is -54.7%, lower than 95% of its Pollution & Treatment Controls peers (median 8.1%)
- FinancialsAltman Z-Score 4.99: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.93BCNY287.48M · vs all stocks (USD)
Revenue (TTM)
320.78MCNY47.70M · vs all stocks (USD)
Profit Margin
-28.79%vs Pollution & Treatment Controls peers
Beta
1.24xvs all stocks
52-Week Change
4.54%vs all stocks
Market Capitalization
1.93BCNY287.48M · vs all stocks (USD)
Enterprise Value
1.19BCNY176.73M · vs all stocks (USD)
Price to Sales (TTM)
5.96xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.91xvs Pollution & Treatment Controls peers
Enterprise to Revenue
3.71xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
-10.77xvs Pollution & Treatment Controls peers
Gross Margin
26.51%vs Pollution & Treatment Controls peers
Profit Margin
-28.79%vs Pollution & Treatment Controls peers
Operating Margin
-54.74%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-5.78%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-8.78%vs Pollution & Treatment Controls peers
Revenue (TTM)
320.78MCNY47.70M · vs all stocks (USD)
Revenue per Share (TTM)
4.10CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-10.20%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
37.47MCNY5.57M · vs all stocks (USD)
EBITDA (TTM)
-110.37MCNY-16.41M · vs all stocks (USD)
Net Income (TTM)
-92.35MCNY-13.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.40%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-24.36MCNY-3.62M · vs all stocks (USD)
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
7.01MCNYFY2025 · Dec 31, 2025Revenue
326.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
282.09MCNYFY2025 · Dec 31, 2025Gross Profit
44.08MCNYFY2025 · Dec 31, 2025Operating Income
-72.07MCNY-10.72M · vs all stocks (USD)
Pre-tax Income
-106.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
-20.62MCNYFY2025 · Dec 31, 2025Net Income
-85.43MCNYFY2025 · Dec 31, 2025EBIT
-105.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-40.46MCNYFY2025 · Dec 31, 2025Research & Development
46.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
735.82KCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.09CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.09CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
78.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.61KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-109.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-111.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
340.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.67MCNYFY2025 · Dec 31, 2025Net Acquisitions
192.58KCNYFY2025 · Dec 31, 2025Sale of Investments
10.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
13.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.33KCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
78.52MSharesUpdated Aug 21, 2026Float Shares
35.58MSharesUpdated Aug 21, 2026% Held by Insiders
63.38%vs all stocks
% Held by Institutions
1.56%vs all stocks
Total Cash (MRQ)
694.60MCNY103.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.85CNYUpdated Aug 21, 2026Total Debt (MRQ)
16.41MCNY2.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0162xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
4.51xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
12.73CNYUpdated Aug 21, 2026Total Assets
1.31BCNY194.08M · vs all stocks (USD)
Total Current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Liabilities
281.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
88.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
264.61MCNYFY2025 · Dec 31, 2025Cash
340.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
147.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
487.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
246.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
214.26MCNYFY2025 · Dec 31, 2025Inventory
189.62MCNYFY2025 · Dec 31, 2025Accounts Payable
121.03MCNYFY2025 · Dec 31, 2025Short-term Debt
8.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.74MCNYFY2025 · Dec 31, 2025Long-term Debt
9.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
78.52MCNYFY2025 · Dec 31, 2025Retained Earnings
11.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY152.21M · vs all stocks (USD)
52-Week Low
16.66CNYUpdated Aug 21, 202652-Week High
36.88CNYUpdated Aug 21, 202652-Week Change
4.54%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
25.18CNYUpdated Aug 21, 2026200-Day MA
24.43CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.21MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.87MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.18CNYUpdated 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
Operating margin is -54.7%, lower than 95% of its Pollution & Treatment Controls peers (median 8.1%)Significant
Operating margin: -0.55Industry median: 0.08Industry P5: -0.42Peers compared: 32.00
Financial Health
Altman Z-Score 4.99: safe zoneNotable
Altman Z-Score: 4.99
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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