CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.79B, above the global median of $1.15B
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.10BCNY1.79B · vs all stocks (USD)
Revenue (TTM)
334.23MCNY49.57M · vs all stocks (USD)
Profit Margin
-12.68%Beta
1.64xvs all stocks
52-Week Change
209.76%vs all stocks
Market Capitalization
12.10BCNY1.79B · vs all stocks (USD)
Enterprise Value
11.72BCNY1.74B · vs all stocks (USD)
Forward P/E
78.73xPrice to Sales (TTM)
35.09xPrice to Book (MRQ)
28.12xEnterprise to Revenue
35.08xGross Margin
22.02%Profit Margin
-12.68%Operating Margin
-15.44%Return on Assets (TTM)
-4.44%Return on Equity (TTM)
-10.07%Revenue (TTM)
334.23MCNY49.57M · vs all stocks (USD)
Revenue per Share (TTM)
0.3520CNYUpdated Aug 19, 2026Quarterly Revenue Growth
22.80%Gross Profit (TTM)
70.16MCNY10.40M · vs all stocks (USD)
EBITDA (TTM)
-19.49MCNY-2.89M · vs all stocks (USD)
Net Income (TTM)
-42.39MCNY-6.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.37%Operating Cash Flow (TTM)
-13.35MCNY-1.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.84MCNY-4.43M · vs all stocks (USD)
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
201.64KCNYFY2025 · Dec 31, 2025Revenue
322.24MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
252.90MCNYFY2025 · Dec 31, 2025Gross Profit
69.34MCNYFY2025 · Dec 31, 2025Operating Income
-37.99MCNY-5.63M · vs all stocks (USD)
Pre-tax Income
-45.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.20MCNYFY2025 · Dec 31, 2025Net Income
-43.22MCNYFY2025 · Dec 31, 2025EBIT
-36.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.06MCNYFY2025 · Dec 31, 2025Research & Development
15.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
65.19KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0456CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0456CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
948.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
948.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.07KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-56.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-66.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
982.93KCNYFY2025 · Dec 31, 2025Sale of Investments
965.30KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
947.20MSharesUpdated Aug 19, 2026Float Shares
731.83MSharesUpdated Aug 19, 2026% Held by Insiders
44.82%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
7.58MCNY1.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0080CNYUpdated Aug 19, 2026Total Debt (MRQ)
195.18MCNY28.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4903xCurrent Ratio (MRQ)
0.7950xBook Value per Share (MRQ)
0.4200CNYUpdated Aug 19, 2026Total Assets
703.68MCNY104.36M · vs all stocks (USD)
Total Current Assets
230.20MCNYFY2025 · Dec 31, 2025Total Liabilities
290.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
473.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
275.41MCNYFY2025 · Dec 31, 2025Cash
24.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
407.88KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
158.03MCNYFY2025 · Dec 31, 2025Inventory
34.50MCNYFY2025 · Dec 31, 2025Accounts Payable
66.99MCNYFY2025 · Dec 31, 2025Short-term Debt
118.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
168.06KCNYFY2025 · Dec 31, 2025Common Stock (Book)
947.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-612.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
413.22MCNY61.28M · vs all stocks (USD)
52-Week Low
3.61CNYUpdated Aug 19, 202652-Week High
16.09CNYUpdated Aug 19, 202652-Week Change
209.76%vs all stocks
Beta
1.64xvs all stocks
50-Day MA
11.07CNYUpdated Aug 19, 2026200-Day MA
8.81CNYUpdated Aug 19, 2026Avg 10-Day Volume
36.76MSharesUpdated Aug 19, 2026Avg 30-Day Volume
30.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.79B, above the global median of $1.15BNotable
Market cap (USD): 1,793,901,378.125Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Schloss Bangalore Ltd
Tier 1ProductionPerishable CapacityFlowInterface
EIH Limited
Tier 1ProductionPerishable CapacityAttentionFlow
Tomy Company Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Cocreation Grass Co. Ltd.
Tier 1ProductionPerishable CapacityRuleFlow
Fila Holdings Corp.
Tier 1ProductionPerishable CapacityFlowRule
JetBlue Airways Corporation
Tier 1ProductionPerishable CapacityFlowRisk
Dometic Group AB (publ)
Tier 1ProductionPerishable CapacityFlowRule
BTG Hotels Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlowInterface
Shanghai Jinjiang International Hotels Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Playtech plc
Tier 1ProductionPerishable CapacityRuleInterface