CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 1.31: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.19BCNY325.23M · vs all stocks (USD)
Revenue (TTM)
325.50MCNY48.27M · vs all stocks (USD)
Profit Margin
-76.33%Beta
0.1470xvs all stocks
52-Week Change
-12.04%vs all stocks
Market Capitalization
2.19BCNY325.23M · vs all stocks (USD)
Enterprise Value
2.53BCNY374.88M · vs all stocks (USD)
Forward P/E
35.07xPrice to Sales (TTM)
6.81xPrice to Book (MRQ)
2.61xEnterprise to Revenue
7.77xEnterprise to EBITDA
-25.89xGross Margin
18.43%Profit Margin
-76.33%Operating Margin
-69.63%Return on Assets (TTM)
-5.49%Return on Equity (TTM)
-27.33%Revenue (TTM)
325.50MCNY48.27M · vs all stocks (USD)
Revenue per Share (TTM)
1.45CNYUpdated Aug 19, 2026Quarterly Revenue Growth
1.20%Gross Profit (TTM)
49.92MCNY7.40M · vs all stocks (USD)
EBITDA (TTM)
46.40MCNY6.88M · vs all stocks (USD)
Net Income (TTM)
-248.45MCNY-36.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.86%Operating Cash Flow (TTM)
-79.51MCNY-11.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-139.81MCNY-20.73M · vs all stocks (USD)
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
37.71MCNYFY2025 · Dec 31, 2025Revenue
325.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
243.89MCNYFY2025 · Dec 31, 2025Gross Profit
81.31MCNYFY2025 · Dec 31, 2025Operating Income
-55.15MCNY-8.18M · vs all stocks (USD)
Pre-tax Income
-287.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.58MCNYFY2025 · Dec 31, 2025Net Income
-272.30MCNYFY2025 · Dec 31, 2025EBIT
-282.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
46.40MCNYFY2025 · Dec 31, 2025Research & Development
79.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.08CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.08CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
225.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
225.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-272.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
29.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-648.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-662.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
86.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-272.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-337.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
-136.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.50MCNYFY2025 · Dec 31, 2025Sale of Investments
1.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
59.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-74.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
219.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
199.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
225.63MSharesUpdated Aug 19, 2026Float Shares
171.97MSharesUpdated Aug 19, 2026% Held by Insiders
29.27%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
92.79MCNY13.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4110CNYUpdated Aug 19, 2026Total Debt (MRQ)
368.69MCNY54.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4169xCurrent Ratio (MRQ)
1.19xBook Value per Share (MRQ)
3.76CNYUpdated Aug 19, 2026Total Assets
1.64BCNY242.65M · vs all stocks (USD)
Total Current Assets
769.33MCNYFY2025 · Dec 31, 2025Total Liabilities
732.88MCNYFY2025 · Dec 31, 2025Total Non-current Assets
866.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
87.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
645.57MCNYFY2025 · Dec 31, 2025Cash
86.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
96.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
421.10MCNYFY2025 · Dec 31, 2025Inventory
174.69MCNYFY2025 · Dec 31, 2025Accounts Payable
194.77MCNYFY2025 · Dec 31, 2025Short-term Debt
77.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.42MCNYFY2025 · Dec 31, 2025Long-term Debt
22.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
225.63MCNYFY2025 · Dec 31, 2025Retained Earnings
-244.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
903.33MCNY133.96M · vs all stocks (USD)
52-Week Low
7.98CNYUpdated Aug 19, 202652-Week High
12.50CNYUpdated Aug 19, 202652-Week Change
-12.04%vs all stocks
Beta
0.1470xvs all stocks
50-Day MA
9.89CNYUpdated Aug 19, 2026200-Day MA
10.64CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.17MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.10CNYUpdated Aug 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 1.31: grey zoneSignificant
Altman Z-Score: 1.31
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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