CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.32: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.12BCNY2.39B · vs all stocks (USD)
Revenue (TTM)
2.36BCNY351.12M · vs all stocks (USD)
Profit Margin
-22.21%Beta
0.5410xvs all stocks
52-Week Change
-20.63%vs all stocks
Market Capitalization
16.12BCNY2.39B · vs all stocks (USD)
Enterprise Value
15.12BCNY2.25B · vs all stocks (USD)
Forward P/E
11.52xPrice to Sales (TTM)
6.83xPrice to Book (MRQ)
1.48xEnterprise to Revenue
6.39xEnterprise to EBITDA
-52.86xGross Margin
58.20%Profit Margin
-22.21%Operating Margin
8.97%Return on Assets (TTM)
-2.41%Return on Equity (TTM)
-4.74%Revenue (TTM)
2.36BCNY351.12M · vs all stocks (USD)
Revenue per Share (TTM)
1.95CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
1.30BCNY193.38M · vs all stocks (USD)
EBITDA (TTM)
-285.96MCNY-42.47M · vs all stocks (USD)
Net Income (TTM)
-525.20MCNY-78.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2950.00%Operating Cash Flow (TTM)
461.26MCNY68.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
239.81MCNY35.62M · vs all stocks (USD)
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
0.00%Revenue
2.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
975.46MCNYFY2025 · Dec 31, 2025Gross Profit
1.36BCNYFY2025 · Dec 31, 2025Operating Income
-443.22MCNY-65.83M · vs all stocks (USD)
Pre-tax Income
-635.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
-57.91MCNYFY2025 · Dec 31, 2025Net Income
-577.26MCNYFY2025 · Dec 31, 2025EBIT
-633.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-30.83MCNYFY2025 · Dec 31, 2025Research & Development
741.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
207.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4713CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4713CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-577.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-44.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-216.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
858.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-577.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
573.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-172.44MCNYFY2025 · Dec 31, 2025Net Acquisitions
142.71KCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.97MCNYFY2025 · Dec 31, 2025Sale of Investments
133.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.20BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.25BCNYFY2025 · Dec 31, 2025Other Financing Charges
-100.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Aug 20, 2026Float Shares
654.60MSharesUpdated Aug 20, 2026% Held by Insiders
46.20%vs all stocks
% Held by Institutions
3.12%vs all stocks
Total Cash (MRQ)
919.11MCNY136.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7590CNYUpdated Aug 20, 2026Total Debt (MRQ)
45.27MCNY6.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0042xCurrent Ratio (MRQ)
3.36xBook Value per Share (MRQ)
8.99CNYUpdated Aug 20, 2026Total Assets
13.01BCNY1.93B · vs all stocks (USD)
Total Current Assets
6.46BCNYFY2025 · Dec 31, 2025Total Liabilities
2.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
160.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.01BCNYFY2025 · Dec 31, 2025Cash
855.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
875.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
345.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.17BCNYFY2025 · Dec 31, 2025Inventory
406.53MCNYFY2025 · Dec 31, 2025Accounts Payable
1.03BCNYFY2025 · Dec 31, 2025Short-term Debt
13.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.49MCNYFY2025 · Dec 31, 2025Long-term Debt
26.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
3.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.84BCNY1.61B · vs all stocks (USD)
52-Week Low
12.23CNYUpdated Aug 20, 202652-Week High
17.79CNYUpdated Aug 20, 202652-Week Change
-20.63%vs all stocks
Beta
0.5410xvs all stocks
50-Day MA
13.44CNYUpdated Aug 20, 2026200-Day MA
14.29CNYUpdated Aug 20, 2026Avg 10-Day Volume
26.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
35.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4300CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.22
Financial Health
Altman Z-Score 5.32: safe zoneNotable
Altman Z-Score: 5.32
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $2.39B, above the global median of $1.15BNotable
Market cap (USD): 2,394,697,378.843Global Median: 1,146,734,693.424
Levered free cash flow is $35.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,615,875.433Global Median: 16,239,329.704
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