The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80BCNY
417.46M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue (TTM)
2.21BCNY
329.52M · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
-21.07%
vs Aluminum peers
Updated Sep 19, 2026
Beta
0.2230x
vs all stocks
Updated Sep 19, 2026
52-Week Change
-56.64%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
2.80BCNY
417.46M · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
5.36BCNY
800.54M · vs all stocks (USD)
Updated Sep 19, 2026
Price to Sales (TTM)
1.29x
vs Aluminum peers
Updated Sep 19, 2026
Enterprise to Revenue
2.43x
vs Aluminum peers
Updated Sep 19, 2026
Enterprise to EBITDA
-177.68x
vs Aluminum peers
Updated Sep 19, 2026
Gross Margin
6.28%
vs Aluminum peers
Updated Sep 19, 2026
Profit Margin
-21.07%
vs Aluminum peers
Updated Sep 19, 2026
Operating Margin
-11.54%
vs Aluminum peers
Updated Sep 19, 2026
Return on Assets (TTM)
-3.00%
vs Aluminum peers
Updated Sep 19, 2026
Revenue (TTM)
2.21BCNY
329.52M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
1.96CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
-3.70%
vs Aluminum peers
Updated Sep 19, 2026
Gross Profit (TTM)
136.73MCNY
20.40M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
-30.19MCNY
-4.51M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
-465.17MCNY
-69.41M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
-3.72%
vs Aluminum peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
245.06MCNY
36.57M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
36.48MCNY
5.44M · vs all stocks (USD)
Updated Sep 19, 2026
Payout Ratio
0.00%
vs Aluminum peers
Updated Sep 19, 2026
Minority Interest (Equity)
10.95MCNYFY2025 · Dec 31, 2025
Revenue
2.23BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.04BCNYFY2025 · Dec 31, 2025
Gross Profit
190.55MCNYFY2025 · Dec 31, 2025
Operating Income
-120.90MCNY
-18.04M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-380.96MCNYFY2025 · Dec 31, 2025
Income Tax Expense
69.73MCNYFY2025 · Dec 31, 2025
Net Income
-450.70MCNYFY2025 · Dec 31, 2025
EBIT
-297.41MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-36.03MCNYFY2025 · Dec 31, 2025
Research & Development
157.64MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
63.75MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
14.96MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
11.13MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
83.55MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.3880CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.3880CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.13BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.13BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-450.70MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
13.00MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-412.62MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-589.89MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
20.33MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-450.70MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
93.90MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-132.48MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
76.65MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-177.26MCNYFY2025 · Dec 31, 2025
Net Acquisitions
14.28MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-22.73MCNYFY2025 · Dec 31, 2025
Sale of Investments
19.32MCNYFY2025 · Dec 31, 2025
Other Investing Activity
534.82KCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-165.86MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.62BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.56BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-56.71MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-8.72MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-9.89MCNYFY2025 · Dec 31, 2025
Shares Outstanding
1.13BSharesUpdated Sep 19, 2026
Float Shares
809.03MSharesUpdated Sep 19, 2026
% Held by Insiders
31.32%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
0.16%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
182.41MCNY
27.22M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
0.1620CNYUpdated Sep 19, 2026
Total Debt (MRQ)
2.76BCNY
411.45M · vs all stocks (USD)
Updated Sep 19, 2026
Current Ratio (MRQ)
0.3960x
vs Aluminum peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
-0.4680CNYUpdated Sep 19, 2026
Total Assets
4.62BCNY
689.15M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.11BCNYFY2025 · Dec 31, 2025
Total Liabilities
5.00BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.51BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
505.75MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
4.49BCNYFY2025 · Dec 31, 2025
Cash
33.42MCNYFY2025 · Dec 31, 2025
Cash Equivalents
202.27MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
235.69MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
1.50MCNYFY2025 · Dec 31, 2025
Accounts Receivable
796.66MCNYFY2025 · Dec 31, 2025
Inventory
434.33MCNYFY2025 · Dec 31, 2025
Accounts Payable
1.49BCNYFY2025 · Dec 31, 2025
Short-term Debt
2.67BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
12.60MCNYFY2025 · Dec 31, 2025
Long-term Debt
189.47MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
82.14MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
1.13BCNYFY2025 · Dec 31, 2025
Retained Earnings
-3.00BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
-377.53MCNY
-56.33M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
1.76CNYUpdated Sep 19, 2026
52-Week High
5.80CNYUpdated Sep 19, 2026
52-Week Change
-56.64%
vs all stocks
Updated Sep 19, 2026
Beta
0.2230x
vs all stocks
Updated Sep 19, 2026
50-Day MA
2.47CNYUpdated Sep 19, 2026
200-Day MA
3.35CNYUpdated Sep 19, 2026
Avg 10-Day Volume
23.53MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
25.98MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
-0.4100CNYUpdated Sep 19, 2026
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.4×, lower than 95% of its Aluminum peers (median 1.62×)Significant
Current ratio: 0.40Industry median: 1.62Industry P5: 0.66Peers compared: 25.00