CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a rule-setting business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsAltman Z-Score -0.58: distress zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a rule-setting business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.03BCNY301.59M · vs all stocks (USD)
Revenue (TTM)
2.70BCNY400.57M · vs all stocks (USD)
Profit Margin
-5.38%Beta
0.3110xvs all stocks
52-Week Change
-36.02%vs all stocks
Market Capitalization
2.03BCNY301.59M · vs all stocks (USD)
Enterprise Value
4.79BCNY710.15M · vs all stocks (USD)
Forward P/E
7.56xPrice to Sales (TTM)
0.7055xEnterprise to Revenue
1.77xEnterprise to EBITDA
71.17xGross Margin
8.75%Profit Margin
-5.38%Operating Margin
2.77%Return on Assets (TTM)
-1.48%Revenue (TTM)
2.70BCNY400.57M · vs all stocks (USD)
Revenue per Share (TTM)
6.74CNYUpdated Aug 18, 2026Quarterly Revenue Growth
33.30%Gross Profit (TTM)
168.29MCNY24.96M · vs all stocks (USD)
EBITDA (TTM)
182.07MCNY27.00M · vs all stocks (USD)
Net Income (TTM)
-145.44MCNY-21.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.11%Operating Cash Flow (TTM)
-607.98MCNY-90.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-483.06MCNY-71.64M · vs all stocks (USD)
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
75.06MCNYFY2025 · Dec 31, 2025Revenue
2.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.23BCNYFY2025 · Dec 31, 2025Gross Profit
239.73MCNYFY2025 · Dec 31, 2025Operating Income
21.63MCNY3.21M · vs all stocks (USD)
Pre-tax Income
-119.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.48MCNYFY2025 · Dec 31, 2025Net Income
-125.75MCNYFY2025 · Dec 31, 2025EBIT
-35.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
182.07MCNYFY2025 · Dec 31, 2025Research & Development
9.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
53.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
83.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3005CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3005CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
400.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
400.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-125.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
7.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-68.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
773.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-125.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
97.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
60.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.42MCNYFY2025 · Dec 31, 2025Sale of Investments
7.21KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.90BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-82.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-202.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.32MSharesUpdated Aug 18, 2026Float Shares
159.82MSharesUpdated Aug 18, 2026% Held by Insiders
54.31%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
228.53MCNY33.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5710CNYUpdated Aug 18, 2026Total Debt (MRQ)
3.11BCNY461.69M · vs all stocks (USD)
Current Ratio (MRQ)
0.6020xBook Value per Share (MRQ)
-0.2060CNYUpdated Aug 18, 2026Total Assets
3.62BCNY537.23M · vs all stocks (USD)
Total Current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Liabilities
3.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
109.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.50BCNYFY2025 · Dec 31, 2025Cash
773.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
792.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
347.82MCNYFY2025 · Dec 31, 2025Inventory
393.21MCNYFY2025 · Dec 31, 2025Accounts Payable
742.64MCNYFY2025 · Dec 31, 2025Short-term Debt
2.47BCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.43MCNYFY2025 · Dec 31, 2025Long-term Debt
42.03MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.32MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.76MCNY1.30M · vs all stocks (USD)
52-Week Low
3.44CNYUpdated Aug 18, 202652-Week High
8.77CNYUpdated Aug 18, 202652-Week Change
-36.02%vs all stocks
Beta
0.3110xvs all stocks
50-Day MA
4.30CNYUpdated Aug 18, 2026200-Day MA
6.24CNYUpdated Aug 18, 2026Avg 10-Day Volume
6.75MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.96MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Aug 18, 2026Shared 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 production businesses; this one is a rule-setting businessSignificant
Industry peers: 21.00Share on the common pattern %: 90.00
Financial Health
Altman Z-Score -0.58: distress zoneCritical
Altman Z-Score: -0.58
High earnings qualityNotable
Earnings Quality Score: 4.08
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.