CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 4.25: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.45BCNY362.90M · vs all stocks (USD)
Revenue (TTM)
335.19MCNY49.71M · vs all stocks (USD)
Profit Margin
-45.45%Beta
0.5440xvs all stocks
52-Week Change
-41.08%vs all stocks
Market Capitalization
2.45BCNY362.90M · vs all stocks (USD)
Enterprise Value
2.29BCNY339.19M · vs all stocks (USD)
Price to Sales (TTM)
7.29xPrice to Book (MRQ)
1.77xEnterprise to Revenue
6.82xEnterprise to EBITDA
-17.64xGross Margin
22.70%Profit Margin
-45.45%Operating Margin
-4.83%Return on Assets (TTM)
-4.01%Return on Equity (TTM)
-9.47%Revenue (TTM)
335.19MCNY49.71M · vs all stocks (USD)
Revenue per Share (TTM)
1.39CNYUpdated Aug 18, 2026Quarterly Revenue Growth
28.60%Gross Profit (TTM)
-87.65MCNY-13.00M · vs all stocks (USD)
EBITDA (TTM)
-129.64MCNY-19.23M · vs all stocks (USD)
Net Income (TTM)
-152.33MCNY-22.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1317.77%Operating Cash Flow (TTM)
83.68MCNY12.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.12MCNY-4.76M · vs all stocks (USD)
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
52.60MCNYFY2025 · Dec 31, 2025Revenue
310.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
313.78MCNYFY2025 · Dec 31, 2025Gross Profit
-3.64MCNYFY2025 · Dec 31, 2025Operating Income
-57.44MCNY-8.52M · vs all stocks (USD)
Pre-tax Income
-143.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.63MCNYFY2025 · Dec 31, 2025Net Income
-149.61MCNYFY2025 · Dec 31, 2025EBIT
-139.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-41.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.99MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-149.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-751.31KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-52.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-52.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
436.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-149.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
749.78KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
91.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-88.54KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.54KCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
242.05MSharesUpdated Aug 18, 2026Float Shares
159.71MSharesUpdated Aug 18, 2026% Held by Insiders
36.70%vs all stocks
% Held by Institutions
1.58%vs all stocks
Total Cash (MRQ)
361.96MCNY53.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50CNYUpdated Aug 18, 2026Total Debt (MRQ)
13.24MCNY1.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0087xCurrent Ratio (MRQ)
3.09xBook Value per Share (MRQ)
5.71CNYUpdated Aug 18, 2026Total Assets
2.03BCNY301.65M · vs all stocks (USD)
Total Current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Liabilities
508.26MCNYFY2025 · Dec 31, 2025Total Non-current Assets
184.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
497.77MCNYFY2025 · Dec 31, 2025Cash
436.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
166.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
602.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.65MCNYFY2025 · Dec 31, 2025Inventory
1.22BCNYFY2025 · Dec 31, 2025Accounts Payable
215.83MCNYFY2025 · Dec 31, 2025Short-term Debt
3.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
886.82KCNYFY2025 · Dec 31, 2025Long-term Debt
2.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
242.05MCNYFY2025 · Dec 31, 2025Retained Earnings
932.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.53BCNY226.27M · vs all stocks (USD)
52-Week Low
8.31CNYUpdated Aug 18, 202652-Week High
25.62CNYUpdated Aug 18, 202652-Week Change
-41.08%vs all stocks
Beta
0.5440xvs all stocks
50-Day MA
9.68CNYUpdated Aug 18, 2026200-Day MA
12.75CNYUpdated Aug 18, 2026Avg 10-Day Volume
6.33MSharesUpdated Aug 18, 2026Avg 30-Day Volume
8.12MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.6300CNYUpdated Aug 18, 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 patternsWhere 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.29Receivables vs revenue divergence: 2.00
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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