CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.57B, above the global median of $1.18B
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.55BCNY1.57B · vs all stocks (USD)
Revenue (TTM)
355.47MCNY53.02M · vs all stocks (USD)
Profit Margin
-12.47%Beta
1.65xvs all stocks
52-Week Change
182.45%vs all stocks
Market Capitalization
10.55BCNY1.57B · vs all stocks (USD)
Enterprise Value
10.11BCNY1.51B · vs all stocks (USD)
Forward P/E
70.80xPrice to Sales (TTM)
29.67xPrice to Book (MRQ)
26.35xEnterprise to Revenue
28.44xGross Margin
21.58%Profit Margin
-12.47%Operating Margin
-10.50%Return on Assets (TTM)
-3.71%Return on Equity (TTM)
-10.91%Revenue (TTM)
355.47MCNY53.02M · vs all stocks (USD)
Revenue per Share (TTM)
0.3750CNYUpdated Sep 19, 2026Quarterly Revenue Growth
26.90%Gross Profit (TTM)
75.93MCNY11.33M · vs all stocks (USD)
EBITDA (TTM)
-17.46MCNY-2.60M · vs all stocks (USD)
Net Income (TTM)
-44.32MCNY-6.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.54%Operating Cash Flow (TTM)
-40.92MCNY-6.10M · 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-5.67M · 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 Sep 19, 2026Float Shares
637.11MSharesUpdated Sep 19, 2026% Held by Insiders
43.61%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
193.79MCNY28.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2050CNYUpdated Sep 19, 2026Total Debt (MRQ)
242.91MCNY36.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6357xCurrent Ratio (MRQ)
1.02xBook Value per Share (MRQ)
0.4030CNYUpdated Sep 19, 2026Total Assets
703.68MCNY104.96M · 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
413.22MCNY61.64M · vs all stocks (USD)
52-Week Low
3.62CNYUpdated Sep 19, 202652-Week High
16.09CNYUpdated Sep 19, 202652-Week Change
182.45%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
10.90CNYUpdated Sep 19, 2026200-Day MA
9.47CNYUpdated Sep 19, 2026Avg 10-Day Volume
14.21MSharesUpdated Sep 19, 2026Avg 30-Day Volume
18.70MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Sep 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 $1.57B, above the global median of $1.18BNotable
Market cap (USD): 1,573,211,149.425Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Jinjiang International Hotels Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Dometic Group AB (publ)
Tier 1ProductionPerishable CapacityFlowRule
Playtech plc
Tier 1ProductionPerishable CapacityRuleInterface
Tomy Company Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Toread Holdings Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
JetBlue Airways Corporation
Tier 1ProductionPerishable CapacityFlowRisk
Fila Holdings Corp.
Tier 1ProductionPerishable CapacityFlowRule
Cocreation Grass Co. Ltd.
Tier 1ProductionPerishable CapacityRuleFlow
Schloss Bangalore Ltd
Tier 1ProductionPerishable CapacityFlowInterface
BTG Hotels Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlowInterface