CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 2.51: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.94BCNY588.64M · vs all stocks (USD)
Revenue (TTM)
435.32MCNY64.96M · vs all stocks (USD)
Profit Margin
-15.15%Beta
0.4520xvs all stocks
52-Week Change
-4.23%vs all stocks
Market Capitalization
3.94BCNY588.64M · vs all stocks (USD)
Enterprise Value
4.32BCNY645.16M · vs all stocks (USD)
Forward P/E
35.22xPrice to Sales (TTM)
9.06xPrice to Book (MRQ)
3.03xEnterprise to Revenue
9.93xEnterprise to EBITDA
-72.56xGross Margin
23.54%Profit Margin
-15.15%Operating Margin
-24.29%Return on Assets (TTM)
-1.81%Return on Equity (TTM)
-5.09%Revenue (TTM)
435.32MCNY64.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.7000CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-27.10%Gross Profit (TTM)
117.97MCNY17.60M · vs all stocks (USD)
EBITDA (TTM)
67.51MCNY10.07M · vs all stocks (USD)
Net Income (TTM)
-65.96MCNY-9.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.09%Operating Cash Flow (TTM)
68.36MCNY10.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
67.16MCNY10.02M · vs all stocks (USD)
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-2.67MCNYFY2025 · Dec 31, 2025Revenue
479.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
345.15MCNYFY2025 · Dec 31, 2025Gross Profit
133.91MCNYFY2025 · Dec 31, 2025Operating Income
-53.95MCNY-8.05M · vs all stocks (USD)
Pre-tax Income
-66.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.32MCNYFY2025 · Dec 31, 2025Net Income
-68.63MCNYFY2025 · Dec 31, 2025EBIT
-49.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.51MCNYFY2025 · Dec 31, 2025Research & Development
76.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1101CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1101CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
622.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
622.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-68.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
146.14KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-11.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-67.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-68.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.61MCNYFY2025 · Dec 31, 2025Sale of Investments
3.51MCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.38KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
796.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-808.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
622.20MSharesUpdated Sep 19, 2026Float Shares
495.89MSharesUpdated Sep 19, 2026% Held by Insiders
20.25%vs all stocks
% Held by Institutions
1.84%vs all stocks
Total Cash (MRQ)
151.40MCNY22.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2430CNYUpdated Sep 19, 2026Total Debt (MRQ)
565.95MCNY84.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4366xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
2.09CNYUpdated Sep 19, 2026Total Assets
2.42BCNY361.05M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
95.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
998.31MCNYFY2025 · Dec 31, 2025Cash
183.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
202.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
213.84MCNYFY2025 · Dec 31, 2025Inventory
735.87MCNYFY2025 · Dec 31, 2025Accounts Payable
212.81MCNYFY2025 · Dec 31, 2025Short-term Debt
585.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.87MCNYFY2025 · Dec 31, 2025Long-term Debt
6.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
622.20MCNYFY2025 · Dec 31, 2025Retained Earnings
197.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BCNY197.81M · vs all stocks (USD)
52-Week Low
5.34CNYUpdated Sep 19, 202652-Week High
13.71CNYUpdated Sep 19, 202652-Week Change
-4.23%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
6.22CNYUpdated Sep 19, 2026200-Day MA
7.71CNYUpdated Sep 19, 2026Avg 10-Day Volume
14.81MSharesUpdated Sep 19, 2026Avg 30-Day Volume
29.84MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1100CNYUpdated 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 2.51: grey zoneSignificant
Altman Z-Score: 2.51
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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