CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
6.96BCNY1.04B · vs all stocks (USD)
Revenue (TTM)
448.93MCNY66.99M · vs all stocks (USD)
Profit Margin
-87.13%52-Week Change
111.27%vs all stocks
Market Capitalization
6.96BCNY1.04B · vs all stocks (USD)
Enterprise Value
8.36BCNY1.25B · vs all stocks (USD)
Price to Sales (TTM)
17.25xEnterprise to Revenue
18.62xEnterprise to EBITDA
-33.66xGross Margin
33.32%Profit Margin
-87.13%Operating Margin
-35.42%Return on Assets (TTM)
-9.93%Revenue (TTM)
448.93MCNY66.99M · vs all stocks (USD)
Revenue per Share (TTM)
0.3750CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-24.60%Gross Profit (TTM)
103.70MCNY15.47M · vs all stocks (USD)
EBITDA (TTM)
-248.35MCNY-37.06M · vs all stocks (USD)
Net Income (TTM)
-391.17MCNY-58.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.68%Operating Cash Flow (TTM)
-57.62MCNY-8.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.20MCNY3.91M · vs all stocks (USD)
5-Year Average Dividend Yield
1.21%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-22.20MCNYFY2025 · Dec 31, 2025Revenue
494.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
358.79MCNYFY2025 · Dec 31, 2025Gross Profit
135.97MCNYFY2025 · Dec 31, 2025Operating Income
-197.48MCNY-29.47M · vs all stocks (USD)
Pre-tax Income
-287.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.89MCNYFY2025 · Dec 31, 2025Net Income
-291.37MCNYFY2025 · Dec 31, 2025EBIT
-258.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-149.71MCNYFY2025 · Dec 31, 2025Research & Development
54.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
115.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2423CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2423CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.20BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-291.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
950.19KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-62.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-67.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-291.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
176.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.75MCNYFY2025 · Dec 31, 2025Net Acquisitions
12.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
7.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
292.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-317.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.20BSharesUpdated Sep 21, 2026% Held by Insiders
63.69%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
100.39MCNY14.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0840CNYUpdated Sep 21, 2026Total Debt (MRQ)
744.57MCNY111.11M · vs all stocks (USD)
Current Ratio (MRQ)
0.6300xBook Value per Share (MRQ)
-0.1810CNYUpdated Sep 21, 2026Total Assets
1.65BCNY245.98M · vs all stocks (USD)
Total Current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Liabilities
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
549.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
238.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Cash
108.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
600.40KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
109.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
338.57MCNYFY2025 · Dec 31, 2025Inventory
196.15MCNYFY2025 · Dec 31, 2025Accounts Payable
660.07MCNYFY2025 · Dec 31, 2025Short-term Debt
514.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
92.42MCNYFY2025 · Dec 31, 2025Long-term Debt
187.66MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
47.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.20BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-134.93MCNY-20.13M · vs all stocks (USD)
52-Week Low
2.19CNYUpdated Sep 21, 202652-Week High
7.81CNYUpdated Sep 21, 202652-Week Change
111.27%vs all stocks
50-Day MA
5.53CNYUpdated Sep 21, 2026200-Day MA
4.19CNYUpdated Sep 21, 2026Avg 10-Day Volume
32.86MSharesUpdated Sep 21, 2026Avg 30-Day Volume
29.45MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.25Revenue Growth YoY: -0.25
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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