Gross Margin
45.61%Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 26.99%.Updated Aug 18, 2026Profit Margin
-69.82%Updated Aug 18, 2026Operating Margin
0.04%Updated Aug 18, 2026Return on Assets (TTM)
-1.59%Updated Aug 18, 2026Return on Equity (TTM)
-73.44%Updated Aug 18, 2026Revenue (TTM)
886.10MCNY131.41M · vs all stocks (USD) Updated Aug 18, 2026Revenue per Share (TTM)
0.8780CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-37.70%Updated Aug 18, 2026Gross Profit (TTM)
239.13MCNY35.46M · vs all stocks (USD) Updated Aug 18, 2026EBITDA (TTM)
639.93MCNY94.90M · vs all stocks (USD) Updated Aug 18, 2026Net Income (TTM)
-618.63MCNY-91.74M · vs all stocks (USD) Updated Aug 18, 2026Quarterly Earnings Growth (YoY)
-50.66%Updated Aug 18, 2026Operating Cash Flow (TTM)
40.17MCNY5.96M · vs all stocks (USD) Updated Aug 18, 2026Levered Free Cash Flow (TTM)
-763.66MCNY-113.25M · vs all stocks (USD) Updated Aug 18, 2026Payout Ratio
0.00%Updated Aug 18, 2026Minority Interest (Equity)
95.39MCNYFY2025 · Dec 31, 2025Revenue
975.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
754.08MCNYFY2025 · Dec 31, 2025Gross Profit
221.59MCNYFY2025 · Dec 31, 2025Operating Income
-53.15MCNY-7.88M · vs all stocks (USD) FY2025 · Dec 31, 2025Pre-tax Income
-446.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.83MCNYFY2025 · Dec 31, 2025Net Income
-477.78MCNYFY2025 · Dec 31, 2025EBIT
-370.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
639.93MCNYFY2025 · Dec 31, 2025Research & Development
11.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
113.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
790.10KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
76.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
765.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
765.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-477.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
33.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-284.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-286.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
173.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-477.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
78.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
82.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.68MCNYFY2025 · Dec 31, 2025Sale of Investments
417.17KCNYFY2025 · Dec 31, 2025Other Investing Activity
-743.37KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-28.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
49.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
49.62MCNYFY2025 · Dec 31, 2025