CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.07B, above the global median of $1.18B
- FinancialsAltman Z-Score 10.19: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.85BCNY2.07B · vs all stocks (USD)
Revenue (TTM)
1.41BCNY210.32M · vs all stocks (USD)
Profit Margin
-10.27%52-Week Change
19.12%vs all stocks
Market Capitalization
13.85BCNY2.07B · vs all stocks (USD)
Enterprise Value
13.18BCNY1.97B · vs all stocks (USD)
Forward P/E
40.69xPrice to Sales (TTM)
9.90xPrice to Book (MRQ)
3.05xEnterprise to Revenue
9.35xEnterprise to EBITDA
85.22xGross Margin
28.55%Profit Margin
-10.27%Operating Margin
-2.79%Return on Assets (TTM)
0.29%Return on Equity (TTM)
-3.18%Revenue (TTM)
1.41BCNY210.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.44CNYUpdated Sep 19, 2026Quarterly Revenue Growth
4.20%Gross Profit (TTM)
513.28MCNY76.56M · vs all stocks (USD)
EBITDA (TTM)
109.20MCNY16.29M · vs all stocks (USD)
Net Income (TTM)
-144.83MCNY-21.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
485.10%Operating Cash Flow (TTM)
220.87MCNY32.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
222.73MCNY33.22M · 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
73.08MCNY10.90M · 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 Sep 19, 2026Float Shares
742.94MSharesUpdated Sep 19, 2026% Held by Insiders
25.38%vs all stocks
% Held by Institutions
4.87%vs all stocks
Total Cash (MRQ)
1.48BCNY220.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.48CNYUpdated Sep 19, 2026Total Debt (MRQ)
476.07MCNY71.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1020xCurrent Ratio (MRQ)
2.68xBook Value per Share (MRQ)
4.66CNYUpdated Sep 19, 2026Total Assets
5.36BCNY799.91M · 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
4.46BCNY665.70M · vs all stocks (USD)
Treasury Stock
359.50MCNYFY2025 · Dec 31, 202552-Week Low
8.89CNYUpdated Sep 19, 202652-Week High
14.85CNYUpdated Sep 19, 202652-Week Change
19.12%vs all stocks
50-Day MA
12.19CNYUpdated Sep 19, 2026200-Day MA
11.47CNYUpdated Sep 19, 2026Avg 10-Day Volume
54.62MSharesUpdated Sep 19, 2026Avg 30-Day Volume
40.93MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Sep 19, 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 10.19: safe zoneNotable
Altman Z-Score: 10.19
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.07B, above the global median of $1.18BNotable
Market cap (USD): 2,066,541,258.209Global Median: 1,180,223,658.953
Levered free cash flow is $33.22M, above the global median of $18.73MNotable
Levered free cash flow (USD): 33,221,838.799Global Median: 18,729,043.027
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