CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionOperating margin is -14.2%, lower than 95% of its Conglomerates peers (median 7.4%)
- FinancialsAltman Z-Score 0.84: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.50BCNY819.83M · vs all stocks (USD)
Revenue (TTM)
609.07MCNY90.85M · vs all stocks (USD)
Profit Margin
-22.73%vs Conglomerates peers
Beta
0.4940xvs all stocks
52-Week Change
31.26%vs all stocks
Market Capitalization
5.50BCNY819.83M · vs all stocks (USD)
Enterprise Value
6.35BCNY946.72M · vs all stocks (USD)
Price to Sales (TTM)
9.02xvs Conglomerates peers
Enterprise to Revenue
10.42xvs Conglomerates peers
Enterprise to EBITDA
104.53xvs Conglomerates peers
Gross Margin
16.67%vs Conglomerates peers
Profit Margin
-22.73%vs Conglomerates peers
Operating Margin
-14.20%vs Conglomerates peers
Return on Assets (TTM)
-2.54%vs Conglomerates peers
Revenue (TTM)
609.07MCNY90.85M · vs all stocks (USD)
Revenue per Share (TTM)
0.7260CNYUpdated Sep 18, 2026Quarterly Revenue Growth
43.40%vs Conglomerates peers
Gross Profit (TTM)
112.07MCNY16.72M · vs all stocks (USD)
EBITDA (TTM)
73.58MCNY10.97M · vs all stocks (USD)
Net Income (TTM)
-138.42MCNY-20.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.41%vs Conglomerates peers
Operating Cash Flow (TTM)
27.72MCNY4.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
92.51MCNY13.80M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
740.06MCNYFY2025 · Dec 31, 2025Revenue
507.96MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
378.28MCNYFY2025 · Dec 31, 2025Gross Profit
129.68MCNYFY2025 · Dec 31, 2025Operating Income
-71.63MCNY-10.68M · vs all stocks (USD)
Pre-tax Income
-177.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.71MCNYFY2025 · Dec 31, 2025Net Income
-182.33MCNYFY2025 · Dec 31, 2025EBIT
-112.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
73.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
82.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
64.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1827CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1827CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
839.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
839.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-182.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
29.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-115.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-240.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
263.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-182.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
111.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-109.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-125.50MCNYFY2025 · Dec 31, 2025Sale of Investments
29.83MCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
839.13MSharesUpdated Sep 18, 2026Float Shares
635.07MSharesUpdated Sep 18, 2026% Held by Insiders
30.38%vs all stocks
% Held by Institutions
7.27%vs all stocks
Total Cash (MRQ)
320.36MCNY47.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3820CNYUpdated Sep 18, 2026Total Debt (MRQ)
589.85MCNY87.98M · vs all stocks (USD)
Current Ratio (MRQ)
0.3960xvs Conglomerates peers
Book Value per Share (MRQ)
-0.0150CNYUpdated Sep 18, 2026Total Assets
2.43BCNY361.94M · vs all stocks (USD)
Total Current Assets
494.66MCNYFY2025 · Dec 31, 2025Total Liabilities
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
430.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
287.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
9.79MCNYFY2025 · Dec 31, 2025Inventory
135.66MCNYFY2025 · Dec 31, 2025Accounts Payable
203.27MCNYFY2025 · Dec 31, 2025Short-term Debt
379.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.80MCNYFY2025 · Dec 31, 2025Long-term Debt
1.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
337.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
839.13MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
782.34MCNY116.69M · vs all stocks (USD)
Treasury Stock
32.08MCNYFY2025 · Dec 31, 202552-Week Low
4.77CNYUpdated Sep 18, 202652-Week High
7.95CNYUpdated Sep 18, 202652-Week Change
31.26%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
6.19CNYUpdated Sep 18, 2026200-Day MA
6.17CNYUpdated Sep 18, 2026Avg 10-Day Volume
21.35MSharesUpdated Sep 18, 2026Avg 30-Day Volume
27.28MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Sep 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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
Operating margin is -14.2%, lower than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: -0.14Industry median: 0.07Industry P5: -0.11Peers compared: 100
Current ratio is 0.4×, lower than 95% of its Conglomerates peers (median 1.58×)Significant
Current ratio: 0.40Industry median: 1.58Industry P5: 0.83Peers compared: 100
Financial Health
Altman Z-Score 0.84: distress zoneCritical
Altman Z-Score: 0.84
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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