CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionOperating margin is -25.4%, lower than 95% of its Conglomerates peers (median 7.4%)
- FinancialsAltman Z-Score 0.74: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.22BCNY774.03M · vs all stocks (USD)
Revenue (TTM)
538.26MCNY79.82M · vs all stocks (USD)
Profit Margin
-28.41%vs Conglomerates peers
Beta
0.4920xvs all stocks
52-Week Change
37.31%vs all stocks
Market Capitalization
5.22BCNY774.03M · vs all stocks (USD)
Enterprise Value
6.30BCNY934.43M · vs all stocks (USD)
Price to Sales (TTM)
9.70xvs Conglomerates peers
Price to Book (MRQ)
345.56xvs Conglomerates peers
Enterprise to Revenue
11.71xvs Conglomerates peers
Enterprise to EBITDA
68.90xvs Conglomerates peers
Gross Margin
26.29%vs Conglomerates peers
Profit Margin
-28.41%vs Conglomerates peers
Operating Margin
-25.40%vs Conglomerates peers
Return on Assets (TTM)
-2.07%vs Conglomerates peers
Return on Equity (TTM)
-21.83%vs Conglomerates peers
Revenue (TTM)
538.26MCNY79.82M · vs all stocks (USD)
Revenue per Share (TTM)
0.6420CNYUpdated Aug 18, 2026Quarterly Revenue Growth
34.30%vs Conglomerates peers
Gross Profit (TTM)
129.95MCNY19.27M · vs all stocks (USD)
EBITDA (TTM)
73.58MCNY10.91M · vs all stocks (USD)
Net Income (TTM)
-152.94MCNY-22.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.29%vs Conglomerates peers
Operating Cash Flow (TTM)
-85.05MCNY-12.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
43.03MCNY6.38M · 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-10.62M · 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 Aug 18, 2026Float Shares
635.07MSharesUpdated Aug 18, 2026% Held by Insiders
30.38%vs all stocks
% Held by Institutions
7.27%vs all stocks
Total Cash (MRQ)
228.91MCNY33.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2730CNYUpdated Aug 18, 2026Total Debt (MRQ)
386.31MCNY57.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5177xvs Conglomerates peers
Current Ratio (MRQ)
0.3840xvs Conglomerates peers
Book Value per Share (MRQ)
0.0180CNYUpdated Aug 18, 2026Total Assets
2.43BCNY359.85M · 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
782.34MCNY116.02M · vs all stocks (USD)
Treasury Stock
32.08MCNYFY2025 · Dec 31, 202552-Week Low
4.40CNYUpdated Aug 18, 202652-Week High
7.95CNYUpdated Aug 18, 202652-Week Change
37.31%vs all stocks
Beta
0.4920xvs all stocks
50-Day MA
6.20CNYUpdated Aug 18, 2026200-Day MA
6.14CNYUpdated Aug 18, 2026Avg 10-Day Volume
45.60MSharesUpdated Aug 18, 2026Avg 30-Day Volume
37.45MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Aug 18, 2026Shared 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 -25.4%, lower than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: -0.25Industry median: 0.07Industry P5: -0.09Peers compared: 104
Profit margin is -28.4%, lower than 95% of its Conglomerates peers (median 4.9%)Significant
Profit margin: -0.28Industry median: 0.05Industry P5: -0.21Peers compared: 104
Return on equity is -21.8%, lower than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: -0.22Industry median: 0.06Industry P5: -0.17Peers compared: 104
Current ratio is 0.38×, lower than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 0.38Industry median: 1.49Industry P5: 0.88Peers compared: 104
Price-to-book is 345.56×, higher than 95% of its Conglomerates peers (median 1.62×)Significant
Price-to-book: 345.556Industry median: 1.62Industry P95: 11.50Peers compared: 104
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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