CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.34BCNY1.24B · vs all stocks (USD)
Revenue (TTM)
2.29BCNY341.74M · vs all stocks (USD)
Profit Margin
-5.85%Beta
0.4290xvs all stocks
52-Week Change
-31.02%vs all stocks
Market Capitalization
8.34BCNY1.24B · vs all stocks (USD)
Enterprise Value
8.56BCNY1.28B · vs all stocks (USD)
Forward P/E
28.28xPrice to Sales (TTM)
3.64xPrice to Book (MRQ)
0.8751xEnterprise to Revenue
3.73xEnterprise to EBITDA
-29.27xGross Margin
61.28%Profit Margin
-5.85%Operating Margin
-64.28%Return on Assets (TTM)
-1.26%Return on Equity (TTM)
-1.44%Revenue (TTM)
2.29BCNY341.74M · vs all stocks (USD)
Revenue per Share (TTM)
1.94CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-34.70%Gross Profit (TTM)
1.47BCNY218.77M · vs all stocks (USD)
EBITDA (TTM)
441.92MCNY65.92M · vs all stocks (USD)
Net Income (TTM)
-133.96MCNY-19.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.72%Operating Cash Flow (TTM)
-33.12MCNY-4.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-289.35MCNY-43.16M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
2.25MCNYFY2025 · Dec 31, 2025Revenue
2.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
866.68MCNYFY2025 · Dec 31, 2025Gross Profit
1.71BCNYFY2025 · Dec 31, 2025Operating Income
102.71MCNY15.32M · vs all stocks (USD)
Pre-tax Income
30.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
-42.90MCNYFY2025 · Dec 31, 2025Net Income
73.58MCNYFY2025 · Dec 31, 2025EBIT
36.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
441.92MCNYFY2025 · Dec 31, 2025Research & Development
605.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
344.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0643CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0643CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
642.27KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-302.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-593.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
532.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-381.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-290.33MCNYFY2025 · Dec 31, 2025Sale of Investments
25.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-264.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
180.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-180.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.18BSharesUpdated Sep 19, 2026Float Shares
1.01BSharesUpdated Sep 19, 2026% Held by Insiders
17.65%vs all stocks
% Held by Institutions
1.65%vs all stocks
Total Cash (MRQ)
268.39MCNY40.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2300CNYUpdated Sep 19, 2026Total Debt (MRQ)
487.74MCNY72.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0525xCurrent Ratio (MRQ)
2.27xBook Value per Share (MRQ)
8.08CNYUpdated Sep 19, 2026Total Assets
11.23BCNY1.67B · vs all stocks (USD)
Total Current Assets
4.03BCNYFY2025 · Dec 31, 2025Total Liabilities
1.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
87.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.51BCNYFY2025 · Dec 31, 2025Cash
534.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
551.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.67BCNYFY2025 · Dec 31, 2025Inventory
390.24MCNYFY2025 · Dec 31, 2025Accounts Payable
907.93MCNYFY2025 · Dec 31, 2025Short-term Debt
33.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.86MCNYFY2025 · Dec 31, 2025Long-term Debt
60.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.18BCNYFY2025 · Dec 31, 2025Retained Earnings
2.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.63BCNY1.44B · vs all stocks (USD)
Treasury Stock
325.59MCNYFY2025 · Dec 31, 202552-Week Low
5.11CNYUpdated Sep 19, 202652-Week High
11.25CNYUpdated Sep 19, 202652-Week Change
-31.02%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
6.37CNYUpdated Sep 19, 2026200-Day MA
7.50CNYUpdated Sep 19, 2026Avg 10-Day Volume
118.27MSharesUpdated Sep 19, 2026Avg 30-Day Volume
83.16MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Sep 19, 20261 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.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: -0.06
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.17
Altman Z-Score 3.96: safe zoneNotable
Altman Z-Score: 3.96
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,243,806,297.904Global Median: 1,180,223,658.953
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