CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 2.87: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.58BCNY975.86M · vs all stocks (USD)
Revenue (TTM)
2.45BCNY363.32M · vs all stocks (USD)
Profit Margin
-10.79%Beta
0.4440xvs all stocks
52-Week Change
-46.64%vs all stocks
Market Capitalization
6.58BCNY975.86M · vs all stocks (USD)
Enterprise Value
7.09BCNY1.05B · vs all stocks (USD)
Forward P/E
26.34xPrice to Sales (TTM)
2.77xPrice to Book (MRQ)
4.46xEnterprise to Revenue
2.89xEnterprise to EBITDA
-36.00xGross Margin
11.75%Profit Margin
-10.79%Operating Margin
-4.67%Return on Assets (TTM)
-3.94%Return on Equity (TTM)
-14.41%Revenue (TTM)
2.45BCNY363.32M · vs all stocks (USD)
Revenue per Share (TTM)
2.64CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-22.10%Gross Profit (TTM)
261.62MCNY38.80M · vs all stocks (USD)
EBITDA (TTM)
-196.82MCNY-29.19M · vs all stocks (USD)
Net Income (TTM)
-264.37MCNY-39.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.90%Operating Cash Flow (TTM)
12.26MCNY1.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.93MCNY10.82M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
48.64MCNYFY2025 · Dec 31, 2025Revenue
2.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.31BCNYFY2025 · Dec 31, 2025Gross Profit
296.64MCNYFY2025 · Dec 31, 2025Operating Income
-151.98MCNY-22.54M · vs all stocks (USD)
Pre-tax Income
-189.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.60MCNYFY2025 · Dec 31, 2025Net Income
-198.80MCNYFY2025 · Dec 31, 2025EBIT
-153.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-99.98MCNYFY2025 · Dec 31, 2025Research & Development
98.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
125.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
802.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
802.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-198.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
507.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
463.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
549.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-198.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
664.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-573.97KCNYFY2025 · Dec 31, 2025Capital Expenditures
43.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
28.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
94.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
157.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.45BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
193.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-251.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
805.42MSharesUpdated Aug 18, 2026Float Shares
668.97MSharesUpdated Aug 18, 2026% Held by Insiders
20.02%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
909.33MCNY134.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.14BCNY169.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7200xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
1.89CNYUpdated Aug 18, 2026Total Assets
3.10BCNY460.25M · vs all stocks (USD)
Total Current Assets
2.29BCNYFY2025 · Dec 31, 2025Total Liabilities
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
814.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
183.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.31BCNYFY2025 · Dec 31, 2025Cash
528.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
343.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
871.93MCNYFY2025 · Dec 31, 2025Other Short-term Investments
212.33KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.05BCNYFY2025 · Dec 31, 2025Inventory
84.07KCNYFY2025 · Dec 31, 2025Accounts Payable
317.30MCNYFY2025 · Dec 31, 2025Short-term Debt
812.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.33MCNYFY2025 · Dec 31, 2025Long-term Debt
169.94MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
805.42MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY239.34M · vs all stocks (USD)
Treasury Stock
45.52MCNYFY2025 · Dec 31, 202552-Week Low
7.05CNYUpdated Aug 18, 202652-Week High
17.35CNYUpdated Aug 18, 202652-Week Change
-46.64%vs all stocks
Beta
0.4440xvs all stocks
50-Day MA
8.07CNYUpdated Aug 18, 2026200-Day MA
10.42CNYUpdated Aug 18, 2026Avg 10-Day Volume
27.97MSharesUpdated Aug 18, 2026Avg 30-Day Volume
32.80MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.3300CNYUpdated 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 2.87: safe zoneNotable
Altman Z-Score: 2.87
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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