CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is $27.41M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.29: 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
1.88BCNY279.83M · vs all stocks (USD)
Revenue (TTM)
3.54BCNY528.72M · vs all stocks (USD)
Profit Margin
-46.33%Beta
0.3890xvs all stocks
52-Week Change
5.22%vs all stocks
Market Capitalization
1.88BCNY279.83M · vs all stocks (USD)
Enterprise Value
6.43BCNY958.81M · vs all stocks (USD)
Price to Sales (TTM)
0.5240xEnterprise to Revenue
1.81xEnterprise to EBITDA
-12.84xGross Margin
1.88%Profit Margin
-46.33%Operating Margin
-24.37%Return on Assets (TTM)
-4.08%Revenue (TTM)
3.54BCNY528.72M · vs all stocks (USD)
Revenue per Share (TTM)
7.62CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-56.10%Gross Profit (TTM)
-361.88MCNY-53.98M · vs all stocks (USD)
EBITDA (TTM)
-500.62MCNY-74.67M · vs all stocks (USD)
Net Income (TTM)
-1.64BCNY-244.96M · vs all stocks (USD)
Operating Cash Flow (TTM)
-600.11MCNY-89.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
183.74MCNY27.41M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
390.11MCNYFY2025 · Dec 31, 2025Revenue
5.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.67BCNYFY2025 · Dec 31, 2025Gross Profit
234.68MCNYFY2025 · Dec 31, 2025Operating Income
103.68MCNY15.46M · vs all stocks (USD)
Pre-tax Income
-915.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.24MCNYFY2025 · Dec 31, 2025Net Income
-922.93MCNYFY2025 · Dec 31, 2025EBIT
-654.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-72.71MCNYFY2025 · Dec 31, 2025Research & Development
0.00CNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
260.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.93CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.93CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
465.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
465.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-922.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
26.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.42BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.44BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-922.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
256.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-865.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
109.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
16.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.84KCNYFY2025 · Dec 31, 2025Purchase of Investments
-315.60KCNYFY2025 · Dec 31, 2025Sale of Investments
3.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
19.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.88BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.87BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-215.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
202.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
465.52MSharesUpdated Sep 18, 2026Float Shares
357.72MSharesUpdated Sep 18, 2026% Held by Insiders
22.60%vs all stocks
% Held by Institutions
1.78%vs all stocks
Total Cash (MRQ)
229.42MCNY34.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4930CNYUpdated Sep 18, 2026Total Debt (MRQ)
4.43BCNY660.22M · vs all stocks (USD)
Current Ratio (MRQ)
0.7840xBook Value per Share (MRQ)
-1.57CNYUpdated Sep 18, 2026Total Assets
8.28BCNY1.24B · vs all stocks (USD)
Total Current Assets
4.91BCNYFY2025 · Dec 31, 2025Total Liabilities
7.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.39BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.38BCNYFY2025 · Dec 31, 2025Cash
48.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
451.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
499.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
319.09MCNYFY2025 · Dec 31, 2025Inventory
2.24BCNYFY2025 · Dec 31, 2025Accounts Payable
931.64MCNYFY2025 · Dec 31, 2025Short-term Debt
2.51BCNYFY2025 · Dec 31, 2025Other Current Liabilities
81.92MCNYFY2025 · Dec 31, 2025Long-term Debt
1.86BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
79.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
465.52MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
510.77MCNY76.19M · vs all stocks (USD)
52-Week Low
2.54CNYUpdated Sep 18, 202652-Week High
8.75CNYUpdated Sep 18, 202652-Week Change
5.22%vs all stocks
Beta
0.3890xvs all stocks
50-Day MA
3.59CNYUpdated Sep 18, 2026200-Day MA
4.41CNYUpdated Sep 18, 2026Avg 10-Day Volume
13.34MSharesUpdated Sep 18, 2026Avg 30-Day Volume
14.51MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-3.53CNYUpdated 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.
Financial Health
Altman Z-Score 0.29: distress zoneCritical
Altman Z-Score: 0.29
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is $27.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,406,570.097Global Median: 18,729,043.027
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