CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.45: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.00BCNY298.81M · vs all stocks (USD)
Revenue (TTM)
343.83MCNY51.29M · vs all stocks (USD)
Profit Margin
-28.16%52-Week Change
-7.03%vs all stocks
Market Capitalization
2.00BCNY298.81M · vs all stocks (USD)
Enterprise Value
1.76BCNY262.93M · vs all stocks (USD)
Forward P/E
10.53xPrice to Sales (TTM)
5.88xPrice to Book (MRQ)
2.03xEnterprise to Revenue
5.13xEnterprise to EBITDA
-150.48xGross Margin
12.22%Profit Margin
-28.16%Operating Margin
-0.55%Return on Assets (TTM)
-0.91%Return on Equity (TTM)
-9.83%Revenue (TTM)
343.83MCNY51.29M · vs all stocks (USD)
Revenue per Share (TTM)
1.06CNYUpdated Sep 18, 2026Quarterly Revenue Growth
20.30%Gross Profit (TTM)
41.17MCNY6.14M · vs all stocks (USD)
EBITDA (TTM)
14.40MCNY2.15M · vs all stocks (USD)
Net Income (TTM)
-96.82MCNY-14.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.46%Operating Cash Flow (TTM)
-57.46MCNY-8.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.02MCNY-5.07M · vs all stocks (USD)
Minority Interest (Equity)
30.70MCNYFY2025 · Dec 31, 2025Revenue
324.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
287.46MCNYFY2025 · Dec 31, 2025Gross Profit
36.98MCNYFY2025 · Dec 31, 2025Operating Income
-9.01MCNY-1.34M · vs all stocks (USD)
Pre-tax Income
-95.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-597.58KCNYFY2025 · Dec 31, 2025Net Income
-95.04MCNYFY2025 · Dec 31, 2025EBIT
-93.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.40MCNYFY2025 · Dec 31, 2025Research & Development
2.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
339.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
339.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-95.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-62.03KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-179.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-202.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-95.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.40MCNYFY2025 · Dec 31, 2025Sale of Investments
3.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
23.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-48.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
336.68MSharesUpdated Sep 18, 2026Float Shares
198.54MSharesUpdated Sep 18, 2026% Held by Insiders
34.91%vs all stocks
% Held by Institutions
3.02%vs all stocks
Total Cash (MRQ)
167.98MCNY25.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5460CNYUpdated Sep 18, 2026Total Debt (MRQ)
55.32MCNY8.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0588xCurrent Ratio (MRQ)
1.56xBook Value per Share (MRQ)
2.96CNYUpdated Sep 18, 2026Total Assets
1.53BCNY227.83M · vs all stocks (USD)
Total Current Assets
842.53MCNYFY2025 · Dec 31, 2025Total Liabilities
569.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
684.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
537.91MCNYFY2025 · Dec 31, 2025Cash
211.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
213.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
42.50MCNYFY2025 · Dec 31, 2025Inventory
500.06MCNYFY2025 · Dec 31, 2025Accounts Payable
259.39MCNYFY2025 · Dec 31, 2025Short-term Debt
31.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.60MCNYFY2025 · Dec 31, 2025Long-term Debt
23.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
336.68MCNYFY2025 · Dec 31, 2025Retained Earnings
-993.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
958.00MCNY142.90M · vs all stocks (USD)
52-Week Low
4.47CNYUpdated Sep 18, 202652-Week High
10.78CNYUpdated Sep 18, 202652-Week Change
-7.03%vs all stocks
50-Day MA
5.50CNYUpdated Sep 18, 2026200-Day MA
6.63CNYUpdated Sep 18, 2026Avg 10-Day Volume
8.54MSharesUpdated Sep 18, 2026Avg 30-Day Volume
7.71MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Sep 18, 2026Shared 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 1.45: grey zoneSignificant
Altman Z-Score: 1.45
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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