CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- 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
2.31BCNY342.94M · vs all stocks (USD)
Trailing P/E
77.17xRevenue (TTM)
2.11BCNY313.40M · vs all stocks (USD)
Profit Margin
1.55%Beta
0.1800xvs all stocks
52-Week Change
18.58%vs all stocks
Market Capitalization
2.31BCNY342.94M · vs all stocks (USD)
Enterprise Value
5.71BCNY846.42M · vs all stocks (USD)
Trailing P/E
77.17xPrice to Sales (TTM)
1.17xPrice to Book (MRQ)
13.30xEnterprise to Revenue
2.70xEnterprise to EBITDA
21.95xGross Margin
14.52%Profit Margin
1.55%Operating Margin
9.62%Return on Assets (TTM)
-0.88%Return on Equity (TTM)
6.06%Revenue (TTM)
2.11BCNY313.40M · vs all stocks (USD)
Revenue per Share (TTM)
3.96CNYUpdated Aug 18, 2026Quarterly Revenue Growth
0.80%Gross Profit (TTM)
77.04MCNY11.43M · vs all stocks (USD)
EBITDA (TTM)
343.33MCNY50.92M · vs all stocks (USD)
Net Income (TTM)
32.80MCNY4.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.51%Operating Cash Flow (TTM)
444.06MCNY65.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-847.97MCNY-125.75M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-47.07MCNYFY2025 · Dec 31, 2025Revenue
2.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.17BCNYFY2025 · Dec 31, 2025Gross Profit
-61.43MCNYFY2025 · Dec 31, 2025Operating Income
50.23MCNY7.45M · vs all stocks (USD)
Pre-tax Income
-122.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.09MCNYFY2025 · Dec 31, 2025Net Income
-125.76MCNYFY2025 · Dec 31, 2025EBIT
-257.33KCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
343.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
894.39KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
122.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1004CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1004CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
533.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
533.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-125.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
72.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
307.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-341.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-125.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
154.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
151.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
128.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-649.12MCNYFY2025 · Dec 31, 2025Sale of Investments
81.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
188.87KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-567.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.61BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-126.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
161.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
537.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
532.83MSharesUpdated Aug 18, 2026Float Shares
373.04MSharesUpdated Aug 18, 2026% Held by Insiders
36.92%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
949.52MCNY140.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78CNYUpdated Aug 18, 2026Total Debt (MRQ)
4.07BCNY603.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
23.63xCurrent Ratio (MRQ)
0.6900xBook Value per Share (MRQ)
0.3480CNYUpdated Aug 18, 2026Total Assets
6.44BCNY954.96M · vs all stocks (USD)
Total Current Assets
2.28BCNYFY2025 · Dec 31, 2025Total Liabilities
6.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.44BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.92BCNYFY2025 · Dec 31, 2025Cash
1.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
10.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Accounts Receivable
482.27MCNYFY2025 · Dec 31, 2025Inventory
359.26MCNYFY2025 · Dec 31, 2025Accounts Payable
1.15BCNYFY2025 · Dec 31, 2025Short-term Debt
1.52BCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.58MCNYFY2025 · Dec 31, 2025Long-term Debt
1.99BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
532.83MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
84.32MCNY12.50M · vs all stocks (USD)
52-Week Low
3.36CNYUpdated Aug 18, 202652-Week High
5.51CNYUpdated Aug 18, 202652-Week Change
18.58%vs all stocks
Beta
0.1800xvs all stocks
50-Day MA
4.08CNYUpdated Aug 18, 2026200-Day MA
4.13CNYUpdated Aug 18, 2026Avg 10-Day Volume
43.57MSharesUpdated Aug 18, 2026Avg 30-Day Volume
23.51MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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