CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 4.88: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.82BCNY863.09M · vs all stocks (USD)
Trailing P/E
76.89xRevenue (TTM)
2.53BCNY375.16M · vs all stocks (USD)
Profit Margin
2.96%Beta
0.0760xvs all stocks
52-Week Change
-16.01%vs all stocks
Market Capitalization
5.82BCNY863.09M · vs all stocks (USD)
Enterprise Value
5.17BCNY766.42M · vs all stocks (USD)
Trailing P/E
76.89xForward P/E
9.75xPrice to Sales (TTM)
2.36xPrice to Book (MRQ)
4.24xEnterprise to Revenue
2.04xEnterprise to EBITDA
76.88xGross Margin
33.87%Profit Margin
2.96%Return on Assets (TTM)
1.65%Return on Equity (TTM)
5.11%Revenue (TTM)
2.53BCNY375.16M · vs all stocks (USD)
Revenue per Share (TTM)
2.97CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-18.30%Gross Profit (TTM)
1.05BCNY155.10M · vs all stocks (USD)
EBITDA (TTM)
86.84MCNY12.88M · vs all stocks (USD)
Net Income (TTM)
74.99MCNY11.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.64%Operating Cash Flow (TTM)
66.17MCNY9.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.32MCNY-4.79M · vs all stocks (USD)
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
32.02MCNYFY2025 · Dec 31, 2025Revenue
2.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.53BCNYFY2025 · Dec 31, 2025Gross Profit
1.06BCNYFY2025 · Dec 31, 2025Operating Income
47.11MCNY6.99M · vs all stocks (USD)
Pre-tax Income
43.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-956.40KCNYFY2025 · Dec 31, 2025Net Income
43.97MCNYFY2025 · Dec 31, 2025EBIT
44.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
86.84MCNYFY2025 · Dec 31, 2025Research & Development
248.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
137.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0525CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0525CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
852.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
852.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
773.01KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
169.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
129.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
619.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
114.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.16BCNYFY2025 · Dec 31, 2025Sale of Investments
1.16BCNYFY2025 · Dec 31, 2025Other Investing Activity
119.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
77.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.83KCNYFY2025 · Dec 31, 2025Other Financing Charges
12.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
862.21MSharesUpdated Aug 19, 2026Float Shares
614.69MSharesUpdated Aug 19, 2026% Held by Insiders
30.07%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
846.49MCNY125.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9900CNYUpdated Aug 19, 2026Total Debt (MRQ)
76.44MCNY11.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0538xCurrent Ratio (MRQ)
2.22xBook Value per Share (MRQ)
1.63CNYUpdated Aug 19, 2026Total Assets
2.49BCNY369.15M · vs all stocks (USD)
Total Current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Liabilities
976.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
608.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
951.67MCNYFY2025 · Dec 31, 2025Cash
486.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
512.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
560.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
519.75MCNYFY2025 · Dec 31, 2025Inventory
28.37MCNYFY2025 · Dec 31, 2025Accounts Payable
322.41MCNYFY2025 · Dec 31, 2025Short-term Debt
10.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.72MCNYFY2025 · Dec 31, 2025Long-term Debt
19.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
862.21MCNYFY2025 · Dec 31, 2025Retained Earnings
-431.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY224.30M · vs all stocks (USD)
Treasury Stock
50.42MCNYFY2025 · Dec 31, 202552-Week Low
5.43CNYUpdated Aug 19, 202652-Week High
11.31CNYUpdated Aug 19, 202652-Week Change
-16.01%vs all stocks
Beta
0.0760xvs all stocks
50-Day MA
6.35CNYUpdated Aug 19, 2026200-Day MA
7.92CNYUpdated Aug 19, 2026Avg 10-Day Volume
79.36MSharesUpdated Aug 19, 2026Avg 30-Day Volume
56.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 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.
Financial Health
Altman Z-Score 4.88: safe zoneNotable
Altman Z-Score: 4.88
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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