CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 4.35: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.53BCNY377.28M · vs all stocks (USD)
Revenue (TTM)
448.93MCNY66.96M · vs all stocks (USD)
Profit Margin
-33.09%52-Week Change
-45.43%vs all stocks
Market Capitalization
2.53BCNY377.28M · vs all stocks (USD)
Enterprise Value
2.11BCNY315.13M · vs all stocks (USD)
Price to Sales (TTM)
5.42xPrice to Book (MRQ)
1.67xEnterprise to Revenue
4.71xEnterprise to EBITDA
-18.50xGross Margin
24.57%Profit Margin
-33.09%Operating Margin
-0.71%Return on Assets (TTM)
-3.60%Return on Equity (TTM)
-9.10%Revenue (TTM)
448.93MCNY66.96M · vs all stocks (USD)
Revenue per Share (TTM)
1.88CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-12.70%Gross Profit (TTM)
-59.82MCNY-8.92M · vs all stocks (USD)
EBITDA (TTM)
-114.18MCNY-17.03M · vs all stocks (USD)
Net Income (TTM)
-148.53MCNY-22.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1792.60%Operating Cash Flow (TTM)
-25.30MCNY-3.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-217.10MCNY-32.38M · 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-8.57M · 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 Sep 18, 2026Float Shares
150.68MSharesUpdated Sep 18, 2026% Held by Insiders
36.70%vs all stocks
% Held by Institutions
2.22%vs all stocks
Total Cash (MRQ)
336.87MCNY50.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.48CNYUpdated Sep 18, 2026Total Debt (MRQ)
11.67MCNY1.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xCurrent Ratio (MRQ)
3.30xBook Value per Share (MRQ)
6.04CNYUpdated Sep 18, 2026Total Assets
2.03BCNY303.40M · 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
1.53BCNY227.59M · vs all stocks (USD)
52-Week Low
8.31CNYUpdated Sep 18, 202652-Week High
25.62CNYUpdated Sep 18, 202652-Week Change
-45.43%vs all stocks
50-Day MA
9.99CNYUpdated Sep 18, 2026200-Day MA
12.14CNYUpdated Sep 18, 2026Avg 10-Day Volume
5.63MSharesUpdated Sep 18, 2026Avg 30-Day Volume
6.97MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.6800CNYUpdated Sep 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.35: safe zoneNotable
Altman Z-Score: 4.35
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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