CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 1.32: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.21BCNY329.81M · vs all stocks (USD)
Revenue (TTM)
336.22MCNY50.15M · vs all stocks (USD)
Profit Margin
-71.34%52-Week Change
-9.01%vs all stocks
Market Capitalization
2.21BCNY329.81M · vs all stocks (USD)
Enterprise Value
2.28BCNY339.47M · vs all stocks (USD)
Forward P/E
35.11xPrice to Sales (TTM)
6.60xPrice to Book (MRQ)
2.69xEnterprise to Revenue
6.77xEnterprise to EBITDA
-41.04xGross Margin
10.95%Profit Margin
-71.34%Operating Margin
-18.10%Return on Assets (TTM)
-4.61%Return on Equity (TTM)
-26.21%Revenue (TTM)
336.22MCNY50.15M · vs all stocks (USD)
Revenue per Share (TTM)
1.47CNYUpdated Sep 19, 2026Quarterly Revenue Growth
36.70%Gross Profit (TTM)
54.74MCNY8.16M · vs all stocks (USD)
EBITDA (TTM)
46.40MCNY6.92M · vs all stocks (USD)
Net Income (TTM)
-239.86MCNY-35.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.40%Operating Cash Flow (TTM)
-84.23MCNY-12.56M · 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-8.23M · 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 Sep 19, 2026% Held by Insiders
29.27%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
92.46MCNY13.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4050CNYUpdated Sep 19, 2026Total Debt (MRQ)
93.82MCNY13.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1077xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
3.66CNYUpdated Sep 19, 2026Total Assets
1.64BCNY244.06M · 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
903.33MCNY134.74M · vs all stocks (USD)
52-Week Low
7.98CNYUpdated Sep 19, 202652-Week High
12.50CNYUpdated Sep 19, 202652-Week Change
-9.01%vs all stocks
50-Day MA
9.62CNYUpdated Sep 19, 2026200-Day MA
10.64CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.40MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.86MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-1.06CNYUpdated 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 1.32: grey zoneSignificant
Altman Z-Score: 1.32
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
Companies that share the same coordination system — how they create, deliver, or capture value.
cBrain A/S
Tier 1ProductionRecurring-Revenue Lock-InInterfaceRule
Fixstars Corporation
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Beijing QingCloud Technology Group Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Beijing Longruan Technologies Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Jiangsu Yunyong Electronics Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Nanjing TDH Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Beijing Seeyon Internet Software Corp.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceFlow
Chanjet Information Technology Company Limited
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Nordhealth AS
Tier 1ProductionRecurring-Revenue Lock-InInterfaceFlow
Beijing Sunwayworld Science & Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowRule