CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionDebt-to-equity is 1.71×, higher than 95% of its Aerospace & Defense peers (median 0.29×)
- FinancialsAltman Z-Score 2.25: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
34.9%Sustainable
Last Ex-Dividend
Jun 22, 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
6.01BCNY894.28M · vs all stocks (USD)
Revenue (TTM)
393.57MCNY58.53M · vs all stocks (USD)
Profit Margin
-5.16%vs Aerospace & Defense peers
Beta
0.5400xvs all stocks
52-Week Change
-31.75%vs all stocks
Market Capitalization
6.01BCNY894.28M · vs all stocks (USD)
Enterprise Value
7.23BCNY1.08B · vs all stocks (USD)
Price to Sales (TTM)
15.35xvs Aerospace & Defense peers
Price to Book (MRQ)
7.54xvs Aerospace & Defense peers
Enterprise to Revenue
18.38xvs Aerospace & Defense peers
Enterprise to EBITDA
75.56xvs Aerospace & Defense peers
Gross Margin
30.66%vs Aerospace & Defense peers
Profit Margin
-5.16%vs Aerospace & Defense peers
Operating Margin
14.23%vs Aerospace & Defense peers
Return on Assets (TTM)
-1.25%vs Aerospace & Defense peers
Return on Equity (TTM)
-5.46%vs Aerospace & Defense peers
Revenue (TTM)
393.57MCNY58.53M · vs all stocks (USD)
Revenue per Share (TTM)
2.75CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-35.30%vs Aerospace & Defense peers
Gross Profit (TTM)
68.65MCNY10.21M · vs all stocks (USD)
EBITDA (TTM)
180.77MCNY26.88M · vs all stocks (USD)
Net Income (TTM)
-20.30MCNY-3.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.50%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
774.73MCNY115.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-364.57MCNY-54.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0450CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
Payout Ratio
34.89%vs Aerospace & Defense peers
Minority Interest (Equity)
68.83MCNYFY2025 · Dec 31, 2025Revenue
459.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
302.07MCNYFY2025 · Dec 31, 2025Gross Profit
157.91MCNYFY2025 · Dec 31, 2025Operating Income
38.58MCNY5.74M · vs all stocks (USD)
Pre-tax Income
425.10KCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.05MCNYFY2025 · Dec 31, 2025Net Income
9.48MCNYFY2025 · Dec 31, 2025EBIT
34.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.77MCNYFY2025 · Dec 31, 2025Research & Development
36.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
654.78KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
146.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
179.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-578.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
210.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
266.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-134.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-758.06MCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-168.55MCNYFY2025 · Dec 31, 2025Sale of Investments
168.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-756.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.44BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
32.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
209.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
146.85MSharesUpdated Aug 21, 2026Float Shares
88.70MSharesUpdated Aug 21, 2026% Held by Insiders
49.18%vs all stocks
% Held by Institutions
3.19%vs all stocks
Total Cash (MRQ)
216.81MCNY32.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.48CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.49BCNY221.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.71xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.08xvs Aerospace & Defense peers
Book Value per Share (MRQ)
5.45CNYUpdated Aug 21, 2026Total Assets
2.75BCNY409.54M · vs all stocks (USD)
Total Current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Liabilities
1.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
956.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
934.52MCNYFY2025 · Dec 31, 2025Cash
210.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.16KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
211.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
409.72MCNYFY2025 · Dec 31, 2025Inventory
187.83MCNYFY2025 · Dec 31, 2025Accounts Payable
447.28MCNYFY2025 · Dec 31, 2025Short-term Debt
389.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.99MCNYFY2025 · Dec 31, 2025Long-term Debt
712.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
146.85MCNYFY2025 · Dec 31, 2025Retained Earnings
173.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
863.13MCNY128.36M · vs all stocks (USD)
52-Week Low
29.10CNYUpdated Aug 21, 202652-Week High
69.00CNYUpdated Aug 21, 202652-Week Change
-31.75%vs all stocks
Beta
0.5400xvs all stocks
50-Day MA
44.67CNYUpdated Aug 21, 2026200-Day MA
48.81CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.78MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.07MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1400CNYUpdated Aug 21, 20262 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.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Debt-to-equity is 1.71×, higher than 95% of its Aerospace & Defense peers (median 0.29×)Significant
Debt-to-equity: 1.71Industry median: 0.29Industry P95: 1.68Peers compared: 94.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.35Revenue Growth YoY: -0.35
Financial Health
Altman Z-Score 2.25: grey zoneSignificant
Altman Z-Score: 2.25
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Watertek Information Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Century Wind Power Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Taihei Dengyo Kaisha Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Cecep Techand Ecology & Environment Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Raito Kogyo Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Chengdu ALD Aviation Manufacturing Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
G R Infraprojects Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Guosheng Shian Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
National Presto Industries Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Wuxi Hyatech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
StoneX Group Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Wenzhou Yihua Connector Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Universal Technical Institute Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated