CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43BCNY213.01M · vs all stocks (USD)
Revenue (TTM)
1.16BCNY172.24M · vs all stocks (USD)
Profit Margin
-0.39%vs Conglomerates peers
Beta
-0.5530xvs all stocks
52-Week Change
-70.41%vs all stocks
Market Capitalization
1.43BCNY213.01M · vs all stocks (USD)
Enterprise Value
1.82BCNY270.43M · vs all stocks (USD)
Price to Sales (TTM)
1.22xvs Conglomerates peers
Price to Book (MRQ)
2.76xvs Conglomerates peers
Enterprise to Revenue
1.57xvs Conglomerates peers
Enterprise to EBITDA
12.09xvs Conglomerates peers
Gross Margin
15.35%vs Conglomerates peers
Profit Margin
-0.39%vs Conglomerates peers
Operating Margin
6.43%vs Conglomerates peers
Return on Assets (TTM)
3.31%vs Conglomerates peers
Return on Equity (TTM)
6.10%vs Conglomerates peers
Revenue (TTM)
1.16BCNY172.24M · vs all stocks (USD)
Revenue per Share (TTM)
1.33CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.40%vs Conglomerates peers
Gross Profit (TTM)
229.35MCNY34.06M · vs all stocks (USD)
EBITDA (TTM)
125.69MCNY18.67M · vs all stocks (USD)
Net Income (TTM)
-4.54MCNY-674.17K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.50%vs Conglomerates peers
Operating Cash Flow (TTM)
4.08MCNY606.42K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.81MCNY8.88M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
726.74MCNYFY2025 · Dec 31, 2025Revenue
1.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
896.34MCNYFY2025 · Dec 31, 2025Gross Profit
249.18MCNYFY2025 · Dec 31, 2025Operating Income
127.50MCNY18.94M · vs all stocks (USD)
Pre-tax Income
132.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.74MCNYFY2025 · Dec 31, 2025Net Income
91.42MCNYFY2025 · Dec 31, 2025EBIT
133.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.48MCNYFY2025 · Dec 31, 2025Research & Development
8.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0040CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0040CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
867.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
867.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-87.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-301.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-397.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
308.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-135.07KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-354.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-96.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-105.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-602.14KCNYFY2025 · Dec 31, 2025Other Financing Charges
-40.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
863.98MSharesUpdated Aug 20, 2026Float Shares
617.80MSharesUpdated Aug 20, 2026% Held by Insiders
31.00%vs all stocks
% Held by Institutions
0.68%vs all stocks
Total Cash (MRQ)
423.17MCNY62.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4900CNYUpdated Aug 20, 2026Total Debt (MRQ)
60.86MCNY9.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0489xvs Conglomerates peers
Current Ratio (MRQ)
1.68xvs Conglomerates peers
Book Value per Share (MRQ)
0.5940CNYUpdated Aug 20, 2026Total Assets
699.17MCNY103.84M · vs all stocks (USD)
Total Liabilities
905.51MCNYFY2025 · Dec 31, 2025Total Non-current Assets
699.17MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
857.03MCNYFY2025 · Dec 31, 2025Cash
311.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
168.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
479.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
264.39MCNYFY2025 · Dec 31, 2025Inventory
395.48MCNYFY2025 · Dec 31, 2025Accounts Payable
253.01MCNYFY2025 · Dec 31, 2025Short-term Debt
34.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
106.13MCNYFY2025 · Dec 31, 2025Long-term Debt
9.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
863.98MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BCNY183.46M · vs all stocks (USD)
52-Week Low
1.38CNYUpdated Aug 20, 202652-Week High
5.79CNYUpdated Aug 20, 202652-Week Change
-70.41%vs all stocks
Beta
-0.5530xvs all stocks
50-Day MA
1.68CNYUpdated Aug 20, 2026200-Day MA
3.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
30.87MSharesUpdated Aug 20, 2026Avg 30-Day Volume
48.84MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 20, 20264 interpretations 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 patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
How is this stock valued?
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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