CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 1.64: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BCNY443.46M · vs all stocks (USD)
Revenue (TTM)
1.40BCNY208.00M · vs all stocks (USD)
Profit Margin
-24.18%Beta
0.6620xvs all stocks
52-Week Change
-22.16%vs all stocks
Market Capitalization
2.99BCNY443.46M · vs all stocks (USD)
Enterprise Value
2.63BCNY389.73M · vs all stocks (USD)
Price to Sales (TTM)
2.14xPrice to Book (MRQ)
2.08xEnterprise to Revenue
1.87xEnterprise to EBITDA
-17.02xGross Margin
16.50%Profit Margin
-24.18%Operating Margin
-11.56%Return on Assets (TTM)
-3.89%Return on Equity (TTM)
-20.30%Revenue (TTM)
1.40BCNY208.00M · vs all stocks (USD)
Revenue per Share (TTM)
3.28CNYUpdated Aug 19, 2026Quarterly Revenue Growth
45.10%Gross Profit (TTM)
166.25MCNY24.66M · vs all stocks (USD)
EBITDA (TTM)
-154.43MCNY-22.90M · vs all stocks (USD)
Net Income (TTM)
-339.15MCNY-50.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.49%Operating Cash Flow (TTM)
-135.55MCNY-20.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-164.51MCNY-24.40M · vs all stocks (USD)
Payout Ratio
163.93%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-17.34M · 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 Aug 19, 2026Float Shares
259.14MSharesUpdated Aug 19, 2026% Held by Insiders
40.91%vs all stocks
% Held by Institutions
0.77%vs all stocks
Total Cash (MRQ)
930.56MCNY138.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.17CNYUpdated Aug 19, 2026Total Debt (MRQ)
401.08MCNY59.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2566xCurrent Ratio (MRQ)
1.70xBook Value per Share (MRQ)
3.37CNYUpdated Aug 19, 2026Total Assets
3.13BCNY464.86M · 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
1.58BCNY234.00M · vs all stocks (USD)
Treasury Stock
32.78MCNYFY2025 · Dec 31, 202552-Week Low
6.00CNYUpdated Aug 19, 202652-Week High
10.80CNYUpdated Aug 19, 202652-Week Change
-22.16%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
7.27CNYUpdated Aug 19, 2026200-Day MA
8.62CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.36MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.8000CNYUpdated 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 1.64: grey zoneSignificant
Altman Z-Score: 1.64
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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