The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.29BCNY
340.72M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue (TTM)
3.35BCNY
497.40M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
-80.02%
Updated Aug 20, 2026
Beta
0.5630x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-30.96%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
2.29BCNY
340.72M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
2.41BCNY
358.50M · vs all stocks (USD)
Updated Aug 20, 2026
Price to Sales (TTM)
0.6885x
Updated Aug 20, 2026
Enterprise to Revenue
0.7210x
Updated Aug 20, 2026
Enterprise to EBITDA
4.34x
Updated Aug 20, 2026
Gross Margin
65.53%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 24.87%.Updated Aug 20, 2026
Profit Margin
-80.02%
Updated Aug 20, 2026
Operating Margin
56.17%
Updated Aug 20, 2026
Return on Assets (TTM)
6.87%
Updated Aug 20, 2026
Revenue (TTM)
3.35BCNY
497.40M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
2.87CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
-8.50%
Updated Aug 20, 2026
Gross Profit (TTM)
833.06MCNY
123.73M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
556.02MCNY
82.58M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
-2.68BCNY
-398.03M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-8.63%
Updated Aug 20, 2026
Operating Cash Flow (TTM)
181.65MCNY
26.98M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
1.54BCNY
229.01M · vs all stocks (USD)
Updated Aug 20, 2026
Payout Ratio
0.00%
Updated Aug 20, 2026
Minority Interest (Equity)
43.11MCNYFY2025 · Dec 31, 2025
Revenue
3.36BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.51BCNYFY2025 · Dec 31, 2025
Gross Profit
852.82MCNYFY2025 · Dec 31, 2025
Operating Income
527.47MCNY
78.34M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-3.65BCNYFY2025 · Dec 31, 2025
Income Tax Expense
-911.88MCNYFY2025 · Dec 31, 2025
Net Income
-2.74BCNYFY2025 · Dec 31, 2025
EBIT
-3.06BCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-2.94BCNYFY2025 · Dec 31, 2025
Research & Development
6.58MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
62.09MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
203.85MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
-17.50KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
597.12MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-2.29CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-2.29CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-2.74BCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
11.02MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-3.24BCNYFY2025 · Dec 31, 2025
Free Cash Flow
-3.24BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
32.81MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-2.74BCNYFY2025 · Dec 31, 2025
Other Non-cash Items
611.06MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-209.54MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-904.22MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-992.35KCNYFY2025 · Dec 31, 2025
Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
16.00MCNYFY2025 · Dec 31, 2025
Other Investing Activity
15.39MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
25.40MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
37.89MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-91.97MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-175.10MCNYFY2025 · Dec 31, 2025
Other Financing Charges
24.65MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-204.54MCNYFY2025 · Dec 31, 2025
Shares Outstanding
1.18BSharesUpdated Aug 20, 2026
Float Shares
874.09MSharesUpdated Aug 20, 2026
% Held by Insiders
26.24%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
0.03%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
119.56MCNY
17.76M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
0.1010CNYUpdated Aug 20, 2026
Current Ratio (MRQ)
0.1230x
Updated Aug 20, 2026
Book Value per Share (MRQ)
-2.03CNYUpdated Aug 20, 2026
Total Assets
1.82BCNY
270.11M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
553.94MCNYFY2025 · Dec 31, 2025
Total Liabilities
4.15BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.26BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
45.10MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
4.10BCNYFY2025 · Dec 31, 2025
Cash
32.75MCNYFY2025 · Dec 31, 2025
Cash Equivalents
5.41MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
38.16MCNYFY2025 · Dec 31, 2025
Accounts Receivable
112.46MCNYFY2025 · Dec 31, 2025
Inventory
62.84MCNYFY2025 · Dec 31, 2025
Accounts Payable
89.78MCNYFY2025 · Dec 31, 2025
Short-term Debt
746.91MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
30.56MCNYFY2025 · Dec 31, 2025
Long-term Debt
9.64MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
21.60MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
1.18BCNYFY2025 · Dec 31, 2025
Retained Earnings
-5.00BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
-2.33BCNY
-346.06M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
88.90MCNYFY2025 · Dec 31, 2025
52-Week Low
1.25CNYUpdated Aug 20, 2026
52-Week High
3.31CNYUpdated Aug 20, 2026
52-Week Change
-30.96%
vs all stocks
Updated Aug 20, 2026
Beta
0.5630x
vs all stocks
Updated Aug 20, 2026
50-Day MA
1.95CNYUpdated Aug 20, 2026
200-Day MA
1.99CNYUpdated Aug 20, 2026
Avg 10-Day Volume
27.22MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
24.15MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
-2.20CNYUpdated Aug 20, 2026
2 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.
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
High gross margins eroded by operating costsNotable