CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.91B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.55: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.89BCNY1.91B · vs all stocks (USD)
Revenue (TTM)
1.40BCNY207.08M · vs all stocks (USD)
Profit Margin
-19.21%Beta
0.6050xvs all stocks
52-Week Change
-21.67%vs all stocks
Market Capitalization
12.89BCNY1.91B · vs all stocks (USD)
Enterprise Value
11.72BCNY1.74B · vs all stocks (USD)
Forward P/E
38.74xPrice to Sales (TTM)
9.51xPrice to Book (MRQ)
2.82xEnterprise to Revenue
8.39xEnterprise to EBITDA
49.74xGross Margin
40.14%Profit Margin
-19.21%Operating Margin
14.69%Return on Assets (TTM)
0.78%Return on Equity (TTM)
-6.12%Revenue (TTM)
1.40BCNY207.08M · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-1.50%Gross Profit (TTM)
557.06MCNY82.61M · vs all stocks (USD)
EBITDA (TTM)
145.92MCNY21.64M · vs all stocks (USD)
Net Income (TTM)
-268.31MCNY-39.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
320.00%Operating Cash Flow (TTM)
123.47MCNY18.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
143.47MCNY21.28M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-29.57KCNYFY2025 · Dec 31, 2025Revenue
1.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
855.19MCNYFY2025 · Dec 31, 2025Gross Profit
546.52MCNYFY2025 · Dec 31, 2025Operating Income
73.08MCNY10.84M · vs all stocks (USD)
Pre-tax Income
-313.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.36MCNYFY2025 · Dec 31, 2025Net Income
-347.39MCNYFY2025 · Dec 31, 2025EBIT
-278.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
328.49MCNYFY2025 · Dec 31, 2025Research & Development
174.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
914.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
914.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-347.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
26.57KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-185.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-197.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.67BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-347.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
109.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-155.65MCNYFY2025 · Dec 31, 2025Sale of Investments
67.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
384.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-480.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
161.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
48.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
979.81MSharesUpdated Aug 19, 2026Float Shares
700.39MSharesUpdated Aug 19, 2026% Held by Insiders
25.38%vs all stocks
% Held by Institutions
5.09%vs all stocks
Total Cash (MRQ)
1.62BCNY239.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71CNYUpdated Aug 19, 2026Total Debt (MRQ)
543.32MCNY80.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1197xCurrent Ratio (MRQ)
3.01xBook Value per Share (MRQ)
4.81CNYUpdated Aug 19, 2026Total Assets
5.36BCNY795.30M · vs all stocks (USD)
Total Current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Liabilities
899.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
122.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
776.86MCNYFY2025 · Dec 31, 2025Cash
1.65BCNYFY2025 · Dec 31, 2025Cash Equivalents
21.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.67BCNYFY2025 · Dec 31, 2025Other Short-term Investments
39.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
175.73MCNYFY2025 · Dec 31, 2025Accounts Payable
168.50MCNYFY2025 · Dec 31, 2025Short-term Debt
416.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.03MCNYFY2025 · Dec 31, 2025Long-term Debt
106.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
983.36MCNYFY2025 · Dec 31, 2025Retained Earnings
1.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.46BCNY661.86M · vs all stocks (USD)
Treasury Stock
359.50MCNYFY2025 · Dec 31, 202552-Week Low
8.89CNYUpdated Aug 19, 202652-Week High
17.29CNYUpdated Aug 19, 202652-Week Change
-21.67%vs all stocks
Beta
0.6050xvs all stocks
50-Day MA
11.79CNYUpdated Aug 19, 2026200-Day MA
11.39CNYUpdated Aug 19, 2026Avg 10-Day Volume
42.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
44.80MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.19
Financial Health
Altman Z-Score 9.55: safe zoneNotable
Altman Z-Score: 9.55
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.91B, above the global median of $1.15BNotable
Market cap (USD): 1,912,226,517.798Global Median: 1,146,734,693.424
Levered free cash flow is $21.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,276,517.952Global Median: 16,239,329.704
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