CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- FinancialsAltman Z-Score 1.65: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.87BCNY573.19M · vs all stocks (USD)
Revenue (TTM)
521.31MCNY77.31M · vs all stocks (USD)
Profit Margin
-55.27%Beta
0.5370xvs all stocks
52-Week Change
-23.64%vs all stocks
Market Capitalization
3.87BCNY573.19M · vs all stocks (USD)
Enterprise Value
3.69BCNY547.55M · vs all stocks (USD)
Forward P/E
14.59xPrice to Sales (TTM)
7.41xPrice to Book (MRQ)
6.33xEnterprise to Revenue
7.08xEnterprise to EBITDA
-18.68xGross Margin
34.96%Profit Margin
-55.27%Operating Margin
-47.74%Return on Assets (TTM)
-8.53%Return on Equity (TTM)
-42.22%Revenue (TTM)
521.31MCNY77.31M · vs all stocks (USD)
Revenue per Share (TTM)
0.5370CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-6.30%Gross Profit (TTM)
-200.74MCNY-29.77M · vs all stocks (USD)
EBITDA (TTM)
-197.60MCNY-29.30M · vs all stocks (USD)
Net Income (TTM)
-288.13MCNY-42.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.36%Operating Cash Flow (TTM)
-34.31MCNY-5.09M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-42.24MCNYFY2025 · Dec 31, 2025Revenue
526.68MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
320.68MCNYFY2025 · Dec 31, 2025Gross Profit
206.00MCNYFY2025 · Dec 31, 2025Operating Income
-139.75MCNY-20.73M · vs all stocks (USD)
Pre-tax Income
-200.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
59.46MCNYFY2025 · Dec 31, 2025Net Income
-260.35MCNYFY2025 · Dec 31, 2025EBIT
-193.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-124.98MCNYFY2025 · Dec 31, 2025Research & Development
2.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
251.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
571.94KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2599CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2599CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
970.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
970.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-260.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-178.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-179.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
298.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-260.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
143.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-70.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00CNYFY2025 · Dec 31, 2025Sale of Investments
550.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-538.93KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
81.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
16.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
980.98MSharesUpdated Aug 18, 2026Float Shares
683.11MSharesUpdated Aug 18, 2026% Held by Insiders
43.22%vs all stocks
% Held by Institutions
1.72%vs all stocks
Total Cash (MRQ)
245.06MCNY36.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2520CNYUpdated Aug 18, 2026Total Debt (MRQ)
57.25MCNY8.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1019xCurrent Ratio (MRQ)
1.52xBook Value per Share (MRQ)
0.6220CNYUpdated Aug 18, 2026Total Assets
1.40BCNY207.38M · vs all stocks (USD)
Total Current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Liabilities
805.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
219.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
792.26MCNYFY2025 · Dec 31, 2025Cash
297.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
319.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
355.79MCNYFY2025 · Dec 31, 2025Inventory
363.46MCNYFY2025 · Dec 31, 2025Accounts Payable
213.97MCNYFY2025 · Dec 31, 2025Short-term Debt
89.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.91MCNYFY2025 · Dec 31, 2025Long-term Debt
777.54KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
980.98MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
592.76MCNY87.91M · vs all stocks (USD)
Treasury Stock
34.00MCNYFY2025 · Dec 31, 202552-Week Low
2.92CNYUpdated Aug 18, 202652-Week High
9.87CNYUpdated Aug 18, 202652-Week Change
-23.64%vs all stocks
Beta
0.5370xvs all stocks
50-Day MA
3.68CNYUpdated Aug 18, 2026200-Day MA
5.93CNYUpdated Aug 18, 2026Avg 10-Day Volume
75.33MSharesUpdated Aug 18, 2026Avg 30-Day Volume
92.36MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.3000CNYUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Most companies in its industry are attention businesses; this one is a flow businessSignificant
Industry peers: 28.00Share on the common pattern %: 86.00
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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