CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 1.59: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BCNY426.22M · vs all stocks (USD)
Revenue (TTM)
1.46BCNY218.25M · vs all stocks (USD)
Profit Margin
-24.21%Beta
0.6730xvs all stocks
52-Week Change
-18.16%vs all stocks
Market Capitalization
2.86BCNY426.22M · vs all stocks (USD)
Enterprise Value
2.57BCNY383.13M · vs all stocks (USD)
Price to Sales (TTM)
1.95xPrice to Book (MRQ)
2.02xEnterprise to Revenue
1.75xEnterprise to EBITDA
-14.27xGross Margin
13.27%Profit Margin
-24.21%Operating Margin
-18.49%Return on Assets (TTM)
-4.54%Return on Equity (TTM)
-21.71%Revenue (TTM)
1.46BCNY218.25M · vs all stocks (USD)
Revenue per Share (TTM)
3.42CNYUpdated Sep 19, 2026Quarterly Revenue Growth
31.60%Gross Profit (TTM)
153.57MCNY22.91M · vs all stocks (USD)
EBITDA (TTM)
-180.04MCNY-26.85M · vs all stocks (USD)
Net Income (TTM)
-354.29MCNY-52.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.32%Operating Cash Flow (TTM)
-76.29MCNY-11.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-120.42MCNY-17.96M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
119.57MCNYFY2025 · Dec 31, 2025Revenue
1.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.18BCNYFY2025 · Dec 31, 2025Gross Profit
163.91MCNYFY2025 · Dec 31, 2025Operating Income
-116.96MCNY-17.45M · vs all stocks (USD)
Pre-tax Income
-304.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.71MCNYFY2025 · Dec 31, 2025Net Income
-333.37MCNYFY2025 · Dec 31, 2025EBIT
-294.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-69.75MCNYFY2025 · Dec 31, 2025Research & Development
85.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7715CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7715CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
422.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
422.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-333.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-542.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-548.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
837.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-333.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-347.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
127.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.21BCNYFY2025 · Dec 31, 2025Sale of Investments
1.20BCNYFY2025 · Dec 31, 2025Other Investing Activity
-902.73KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
238.77MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-189.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
56.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
87.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
428.43MSharesUpdated Sep 19, 2026Float Shares
269.26MSharesUpdated Sep 19, 2026% Held by Insiders
40.91%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
833.08MCNY124.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94CNYUpdated Sep 19, 2026Total Debt (MRQ)
429.47MCNY64.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2811xCurrent Ratio (MRQ)
1.73xBook Value per Share (MRQ)
3.30CNYUpdated Sep 19, 2026Total Assets
3.13BCNY467.56M · vs all stocks (USD)
Total Current Assets
2.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
455.67MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Cash
872.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
88.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
960.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
35.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
253.80MCNYFY2025 · Dec 31, 2025Accounts Payable
898.85MCNYFY2025 · Dec 31, 2025Short-term Debt
325.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.90MCNYFY2025 · Dec 31, 2025Long-term Debt
4.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
428.43MCNYFY2025 · Dec 31, 2025Retained Earnings
-142.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BCNY235.36M · vs all stocks (USD)
Treasury Stock
32.78MCNYFY2025 · Dec 31, 202552-Week Low
6.00CNYUpdated Sep 19, 202652-Week High
10.80CNYUpdated Sep 19, 202652-Week Change
-18.16%vs all stocks
Beta
0.6730xvs all stocks
50-Day MA
6.87CNYUpdated Sep 19, 2026200-Day MA
8.34CNYUpdated Sep 19, 2026Avg 10-Day Volume
6.27MSharesUpdated Sep 19, 2026Avg 30-Day Volume
7.80MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.8400CNYUpdated 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 1.59: grey zoneSignificant
Altman Z-Score: 1.59
Low earnings qualitySignificant
Earnings Quality Score: -1.11
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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