The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.54BCNY
527.64M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue (TTM)
1.69BCNY
252.10M · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
-0.83%
vs Household & Personal Products peers
Updated Sep 19, 2026
52-Week Change
-36.56%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
3.54BCNY
527.64M · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
4.54BCNY
677.31M · vs all stocks (USD)
Updated Sep 19, 2026
Forward P/E
6.48x
vs Household & Personal Products peers
Updated Sep 19, 2026
Price to Sales (TTM)
2.09x
vs Household & Personal Products peers
Updated Sep 19, 2026
Price to Book (MRQ)
2.41x
vs Household & Personal Products peers
Updated Sep 19, 2026
Enterprise to Revenue
2.69x
vs Household & Personal Products peers
Updated Sep 19, 2026
Enterprise to EBITDA
42.76x
vs Household & Personal Products peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 39.29×.Updated Sep 19, 2026
Gross Margin
19.80%
vs Household & Personal Products peers
Updated Sep 19, 2026
Profit Margin
-0.83%
vs Household & Personal Products peers
Updated Sep 19, 2026
Operating Margin
7.75%
vs Household & Personal Products peers
Updated Sep 19, 2026
Return on Assets (TTM)
1.46%
vs Household & Personal Products peers
Updated Sep 19, 2026
Return on Equity (TTM)
-0.54%
vs Household & Personal Products peers
Updated Sep 19, 2026
Revenue (TTM)
1.69BCNY
252.10M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
2.44CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
-1.30%
vs Household & Personal Products peers
Updated Sep 19, 2026
Gross Profit (TTM)
302.92MCNY
45.18M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
115.57MCNY
17.24M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
-13.98MCNY
-2.09M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
-99.40%
vs Household & Personal Products peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
2.05MCNY
305.44K · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
-860.79MCNY
-128.40M · vs all stocks (USD)
Updated Sep 19, 2026
Payout Ratio
0.00%
vs Household & Personal Products peers
Updated Sep 19, 2026
Minority Interest (Equity)
12.04MCNYFY2025 · Dec 31, 2025
Revenue
1.68BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.36BCNYFY2025 · Dec 31, 2025
Gross Profit
316.55MCNYFY2025 · Dec 31, 2025
Operating Income
87.62MCNY
13.07M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
29.70MCNYFY2025 · Dec 31, 2025
Income Tax Expense
10.63MCNYFY2025 · Dec 31, 2025
Net Income
19.07MCNYFY2025 · Dec 31, 2025
EBIT
80.04MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
175.41MCNYFY2025 · Dec 31, 2025
Research & Development
37.28MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
105.68MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
10.34MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
773.69KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
50.34MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0307CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0307CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
690.19MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
690.19MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
19.07MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
2.12MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
98.82MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-56.31MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
542.22MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
19.07MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
67.92MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-11.71MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
23.54MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-155.13MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-145.05MCNYFY2025 · Dec 31, 2025
Sale of Investments
279.60MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-8.43KCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-20.59MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.37BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.30BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-50.88MCNYFY2025 · Dec 31, 2025
Other Financing Charges
46.70MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
63.45MCNYFY2025 · Dec 31, 2025
Shares Outstanding
690.90MSharesUpdated Sep 19, 2026
Float Shares
533.52MSharesUpdated Sep 19, 2026
% Held by Insiders
25.25%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
1.09%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
358.59MCNY
53.49M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
0.5190CNYUpdated Sep 19, 2026
Total Debt (MRQ)
1.39BCNY
207.83M · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
0.9368x
vs Household & Personal Products peers
Updated Sep 19, 2026
Current Ratio (MRQ)
1.23x
vs Household & Personal Products peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
2.13CNYUpdated Sep 19, 2026
Total Assets
3.13BCNY
467.12M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.66BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
51.66MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.61BCNYFY2025 · Dec 31, 2025
Cash
541.06MCNYFY2025 · Dec 31, 2025
Cash Equivalents
68.27MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
609.33MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
7.91MCNYFY2025 · Dec 31, 2025
Accounts Receivable
402.02MCNYFY2025 · Dec 31, 2025
Inventory
364.16MCNYFY2025 · Dec 31, 2025
Accounts Payable
289.40MCNYFY2025 · Dec 31, 2025
Short-term Debt
1.18BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
2.37MCNYFY2025 · Dec 31, 2025
Long-term Debt
33.03MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
690.90MCNYFY2025 · Dec 31, 2025
Retained Earnings
-423.32MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.47BCNY
219.84M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
4.15CNYUpdated Sep 19, 2026
52-Week High
8.99CNYUpdated Sep 19, 2026
52-Week Change
-36.56%
vs all stocks
Updated Sep 19, 2026
50-Day MA
4.90CNYUpdated Sep 19, 2026
200-Day MA
6.15CNYUpdated Sep 19, 2026
Avg 10-Day Volume
39.96MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
44.75MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
-0.0200CNYUpdated Sep 19, 2026
1 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.
The price sits below its 40-week average, on three profitable years and cash above profit.
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.