CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.81B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.33: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.82%Below 5Y avg (1.37%)
Annual Rate
CNY 0.30Paid unknown
Payout Ratio
258.8%High
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.11BCNY1.81B · vs all stocks (USD)
Revenue (TTM)
1.08BCNY160.58M · vs all stocks (USD)
Profit Margin
-2.84%Beta
0.5670xvs all stocks
52-Week Change
-44.37%vs all stocks
Forward Annual Dividend Yield
0.82%vs all stocks
Market Capitalization
12.11BCNY1.81B · vs all stocks (USD)
Enterprise Value
11.44BCNY1.71B · vs all stocks (USD)
Forward P/E
133.07xPrice to Sales (TTM)
11.25xPrice to Book (MRQ)
3.31xEnterprise to Revenue
10.63xGross Margin
65.51%Profit Margin
-2.84%Operating Margin
-14.83%Return on Assets (TTM)
-0.58%Return on Equity (TTM)
-0.82%Revenue (TTM)
1.08BCNY160.58M · vs all stocks (USD)
Revenue per Share (TTM)
3.31CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-2.10%Gross Profit (TTM)
676.55MCNY100.91M · vs all stocks (USD)
EBITDA (TTM)
42.97MCNY6.41M · vs all stocks (USD)
Net Income (TTM)
-30.59MCNY-4.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.17%Operating Cash Flow (TTM)
-43.59MCNY-6.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-241.27MCNY-35.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.82%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
258.80%Revenue
1.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
388.88MCNYFY2025 · Dec 31, 2025Gross Profit
718.97MCNYFY2025 · Dec 31, 2025Operating Income
-40.97MCNY-6.11M · vs all stocks (USD)
Pre-tax Income
-52.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.51MCNYFY2025 · Dec 31, 2025Net Income
-33.95MCNYFY2025 · Dec 31, 2025EBIT
-52.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.97MCNYFY2025 · Dec 31, 2025Research & Development
19.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
306.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
231.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
63.60KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1045CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1045CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
324.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
324.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-244.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-470.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
657.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
63.60KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-179.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-226.54MCNYFY2025 · Dec 31, 2025Sale of Investments
1.23KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-226.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-194.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-358.65KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-195.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
324.93MSharesUpdated Sep 19, 2026Float Shares
222.11MSharesUpdated Sep 19, 2026% Held by Insiders
32.09%vs all stocks
% Held by Institutions
9.17%vs all stocks
Total Cash (MRQ)
512.41MCNY76.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58CNYUpdated Sep 19, 2026Total Debt (MRQ)
7.13MCNY1.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xCurrent Ratio (MRQ)
2.55xBook Value per Share (MRQ)
11.24CNYUpdated Sep 19, 2026Total Assets
4.92BCNY733.22M · vs all stocks (USD)
Total Current Assets
2.78BCNYFY2025 · Dec 31, 2025Total Liabilities
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Cash
355.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
301.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
657.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
31.30MCNYFY2025 · Dec 31, 2025Inventory
1.90BCNYFY2025 · Dec 31, 2025Accounts Payable
488.59MCNYFY2025 · Dec 31, 2025Short-term Debt
226.23KCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.77MCNYFY2025 · Dec 31, 2025Long-term Debt
1.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
324.93MCNYFY2025 · Dec 31, 2025Retained Earnings
2.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.74BCNY557.57M · vs all stocks (USD)
52-Week Low
35.60CNYUpdated Sep 19, 202652-Week High
68.50CNYUpdated Sep 19, 202652-Week Change
-44.37%vs all stocks
Beta
0.5670xvs all stocks
50-Day MA
39.35CNYUpdated Sep 19, 2026200-Day MA
45.50CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.71MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.61MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Sep 19, 20262 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: -0.03
Financial Health
Altman Z-Score 7.33: safe zoneNotable
Altman Z-Score: 7.33
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.81B, above the global median of $1.18BNotable
Market cap (USD): 1,805,858,311.913Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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