CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 2.97: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.81BCNY416.28M · vs all stocks (USD)
Revenue (TTM)
1.05BCNY156.45M · vs all stocks (USD)
Profit Margin
-14.73%Beta
0.4060xvs all stocks
52-Week Change
-34.75%vs all stocks
Market Capitalization
2.81BCNY416.28M · vs all stocks (USD)
Enterprise Value
2.32BCNY343.75M · vs all stocks (USD)
Forward P/E
9.24xPrice to Sales (TTM)
2.74xPrice to Book (MRQ)
1.17xEnterprise to Revenue
2.20xEnterprise to EBITDA
129.25xGross Margin
14.73%Profit Margin
-14.73%Operating Margin
-3.41%Return on Assets (TTM)
-3.45%Return on Equity (TTM)
-6.09%Revenue (TTM)
1.05BCNY156.45M · vs all stocks (USD)
Revenue per Share (TTM)
1.28CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.00%Gross Profit (TTM)
126.13MCNY18.71M · vs all stocks (USD)
EBITDA (TTM)
54.26MCNY8.05M · vs all stocks (USD)
Net Income (TTM)
-155.35MCNY-23.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.23%Operating Cash Flow (TTM)
16.66MCNY2.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-125.34MCNY-18.59M · vs all stocks (USD)
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
131.32MCNYFY2025 · Dec 31, 2025Revenue
1.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
949.34MCNYFY2025 · Dec 31, 2025Gross Profit
127.97MCNYFY2025 · Dec 31, 2025Operating Income
-81.73MCNY-12.12M · vs all stocks (USD)
Pre-tax Income
-157.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.37MCNYFY2025 · Dec 31, 2025Net Income
-146.21MCNYFY2025 · Dec 31, 2025EBIT
-141.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
54.26MCNYFY2025 · Dec 31, 2025Research & Development
41.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
821.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
821.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-146.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-42.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-136.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
297.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-146.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
74.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-94.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.77BCNYFY2025 · Dec 31, 2025Sale of Investments
1.85BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-260.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-292.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
845.49MSharesUpdated Aug 19, 2026Float Shares
519.26MSharesUpdated Aug 19, 2026% Held by Insiders
40.05%vs all stocks
% Held by Institutions
1.45%vs all stocks
Total Cash (MRQ)
753.82MCNY111.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8930CNYUpdated Aug 19, 2026Total Debt (MRQ)
50.00MCNY7.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0192xCurrent Ratio (MRQ)
2.58xBook Value per Share (MRQ)
2.93CNYUpdated Aug 19, 2026Total Assets
3.33BCNY494.01M · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Liabilities
715.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
88.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
626.87MCNYFY2025 · Dec 31, 2025Cash
297.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
72.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
370.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
393.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
387.49MCNYFY2025 · Dec 31, 2025Inventory
195.08MCNYFY2025 · Dec 31, 2025Accounts Payable
326.69MCNYFY2025 · Dec 31, 2025Short-term Debt
38.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.50MCNYFY2025 · Dec 31, 2025Long-term Debt
2.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
845.49MCNYFY2025 · Dec 31, 2025Retained Earnings
305.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.62BCNY387.89M · vs all stocks (USD)
Treasury Stock
3.00MCNYFY2025 · Dec 31, 202552-Week Low
2.60CNYUpdated Aug 19, 202652-Week High
5.13CNYUpdated Aug 19, 202652-Week Change
-34.75%vs all stocks
Beta
0.4060xvs all stocks
50-Day MA
2.91CNYUpdated Aug 19, 2026200-Day MA
3.49CNYUpdated Aug 19, 2026Avg 10-Day Volume
17.53MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.27MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Aug 19, 20263 interpretations 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.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 30.00Share on the common pattern %: 93.00
Financial Health
Altman Z-Score 2.97: safe zoneNotable
Altman Z-Score: 2.97
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Wells Advanced Materials S.A.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Luokai Mechanical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Clearfield Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Apon Medical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Guangdong Dcenti Auto Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suli Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Genvict Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
TSEC Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xingyuan Environment Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
YG-1 Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
QuantumScape Corporation
3 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Jiangnan Yifan Motor Co., Ltd.
3 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Shanghai Menon Animal Nutrition Technology Co., Ltd.
3 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity