CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 4: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.82BCNY418.32M · vs all stocks (USD)
Revenue (TTM)
433.66MCNY64.31M · vs all stocks (USD)
Profit Margin
-10.14%Beta
-0.0360xvs all stocks
52-Week Change
15.15%vs all stocks
Market Capitalization
2.82BCNY418.32M · vs all stocks (USD)
Enterprise Value
2.91BCNY431.19M · vs all stocks (USD)
Price to Sales (TTM)
6.62xPrice to Book (MRQ)
1.08xEnterprise to Revenue
6.71xEnterprise to EBITDA
-82.98xGross Margin
17.15%Profit Margin
-10.14%Operating Margin
8.87%Return on Assets (TTM)
-0.89%Return on Equity (TTM)
-1.68%Revenue (TTM)
433.66MCNY64.31M · vs all stocks (USD)
Revenue per Share (TTM)
0.5560CNYUpdated Aug 18, 2026Quarterly Revenue Growth
9339.70%Gross Profit (TTM)
23.35MCNY3.46M · vs all stocks (USD)
EBITDA (TTM)
-35.04MCNY-5.20M · vs all stocks (USD)
Net Income (TTM)
-43.97MCNY-6.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.62%Operating Cash Flow (TTM)
-248.35MCNY-36.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-492.82MCNY-73.09M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
19.01MCNYFY2025 · Dec 31, 2025Revenue
358.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
353.09MCNYFY2025 · Dec 31, 2025Gross Profit
5.78MCNYFY2025 · Dec 31, 2025Operating Income
-61.31MCNY-9.09M · vs all stocks (USD)
Pre-tax Income
-73.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.87MCNYFY2025 · Dec 31, 2025Net Income
-64.03MCNYFY2025 · Dec 31, 2025EBIT
-71.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-43.58MCNYFY2025 · Dec 31, 2025Research & Development
8.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
671.68KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
773.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
773.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-64.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-157.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-320.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
415.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-64.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-162.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
-79.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.37BCNYFY2025 · Dec 31, 2025Sale of Investments
3.35BCNYFY2025 · Dec 31, 2025Other Investing Activity
-102.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-371.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-255.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-247.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
824.79MSharesUpdated Aug 18, 2026Float Shares
525.11MSharesUpdated Aug 18, 2026% Held by Insiders
40.15%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
233.46MCNY34.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2830CNYUpdated Aug 18, 2026Total Debt (MRQ)
200.85MCNY29.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0746xCurrent Ratio (MRQ)
1.73xBook Value per Share (MRQ)
3.22CNYUpdated Aug 18, 2026Total Assets
3.23BCNY478.29M · vs all stocks (USD)
Total Current Assets
951.89MCNYFY2025 · Dec 31, 2025Total Liabilities
552.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
189.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
362.68MCNYFY2025 · Dec 31, 2025Cash
415.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
447.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
126.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
217.05MCNYFY2025 · Dec 31, 2025Inventory
32.43MCNYFY2025 · Dec 31, 2025Accounts Payable
238.84MCNYFY2025 · Dec 31, 2025Short-term Debt
13.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.59MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
824.79MCNYFY2025 · Dec 31, 2025Retained Earnings
1.55BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.67BCNY396.40M · vs all stocks (USD)
52-Week Low
2.74CNYUpdated Aug 18, 202652-Week High
4.75CNYUpdated Aug 18, 202652-Week Change
15.15%vs all stocks
Beta
-0.0360xvs all stocks
50-Day MA
3.33CNYUpdated Aug 18, 2026200-Day MA
3.54CNYUpdated Aug 18, 2026Avg 10-Day Volume
12.42MSharesUpdated Aug 18, 2026Avg 30-Day Volume
14.50MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 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 4: safe zoneNotable
Altman Z-Score: 4.00
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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