CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is -7.9%, lower than 95% of its Household & Personal Products peers (median 9.1%)
- FinancialsAltman Z-Score 0.95: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.85BCNY577.91M · vs all stocks (USD)
Revenue (TTM)
1.52BCNY228.66M · vs all stocks (USD)
Profit Margin
-17.89%vs Household & Personal Products peers
Beta
0.6000xvs all stocks
52-Week Change
15.28%vs all stocks
Market Capitalization
3.85BCNY577.91M · vs all stocks (USD)
Enterprise Value
4.76BCNY715.39M · vs all stocks (USD)
Price to Sales (TTM)
2.55xvs Household & Personal Products peers
Price to Book (MRQ)
5.17xvs Household & Personal Products peers
Enterprise to Revenue
3.13xvs Household & Personal Products peers
Enterprise to EBITDA
50.31xvs Household & Personal Products peers
Gross Margin
19.55%vs Household & Personal Products peers
Profit Margin
-17.89%vs Household & Personal Products peers
Operating Margin
-7.87%vs Household & Personal Products peers
Return on Assets (TTM)
-1.62%vs Household & Personal Products peers
Return on Equity (TTM)
-28.49%vs Household & Personal Products peers
Revenue (TTM)
1.52BCNY228.66M · vs all stocks (USD)
Revenue per Share (TTM)
3.88CNYUpdated Oct 19, 2026Quarterly Revenue Growth
-17.70%vs Household & Personal Products peers
Gross Profit (TTM)
201.86MCNY30.34M · vs all stocks (USD)
EBITDA (TTM)
125.37MCNY18.84M · vs all stocks (USD)
Net Income (TTM)
-272.15MCNY-40.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.72%vs Household & Personal Products peers
Operating Cash Flow (TTM)
116.50MCNY17.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-97.20MCNY-14.61M · vs all stocks (USD)
Payout Ratio
0.00%vs Household & Personal Products peers
Minority Interest (Equity)
23.02MCNYFY2025 · Dec 31, 2025Revenue
1.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.31BCNYFY2025 · Dec 31, 2025Gross Profit
278.94MCNYFY2025 · Dec 31, 2025Operating Income
-6.84MCNY-1.03M · vs all stocks (USD)
Pre-tax Income
-247.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
660.11KCNYFY2025 · Dec 31, 2025Net Income
-247.68MCNYFY2025 · Dec 31, 2025EBIT
-194.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.37MCNYFY2025 · Dec 31, 2025Research & Development
11.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
52.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6636CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6636CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
391.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
391.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-247.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
67.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-130.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-247.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
125.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
136.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-198.22MCNYFY2025 · Dec 31, 2025Net Acquisitions
133.58MCNYFY2025 · Dec 31, 2025Sale of Investments
7.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
-644.53KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
529.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-570.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
15.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
391.95MSharesUpdated Oct 19, 2026Float Shares
216.08MSharesUpdated Oct 19, 2026% Held by Insiders
47.97%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
129.00MCNY19.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3290CNYUpdated Oct 19, 2026Total Debt (MRQ)
941.30MCNY141.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Household & Personal Products peers
Current Ratio (MRQ)
0.5690xvs Household & Personal Products peers
Book Value per Share (MRQ)
1.91CNYUpdated Oct 19, 2026Total Assets
2.85BCNY428.65M · vs all stocks (USD)
Total Current Assets
890.72MCNYFY2025 · Dec 31, 2025Total Liabilities
2.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
495.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.52BCNYFY2025 · Dec 31, 2025Cash
67.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
125.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
193.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
130.87MCNYFY2025 · Dec 31, 2025Inventory
438.76MCNYFY2025 · Dec 31, 2025Accounts Payable
759.59MCNYFY2025 · Dec 31, 2025Short-term Debt
532.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.00MCNYFY2025 · Dec 31, 2025Long-term Debt
457.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
391.95MCNYFY2025 · Dec 31, 2025Retained Earnings
-537.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
838.16MCNY125.98M · vs all stocks (USD)
52-Week Low
7.49CNYUpdated Oct 19, 202652-Week High
13.54CNYUpdated Oct 19, 202652-Week Change
15.28%vs all stocks
Beta
0.6000xvs all stocks
50-Day MA
10.78CNYUpdated Oct 19, 2026200-Day MA
11.45CNYUpdated Oct 19, 2026Avg 10-Day Volume
5.11MSharesUpdated Oct 19, 2026Avg 30-Day Volume
5.13MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
-0.6900CNYUpdated Oct 19, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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
Operating margin is -7.9%, lower than 95% of its Household & Personal Products peers (median 9.1%)Significant
Operating margin: -0.08Industry median: 0.09Industry P5: -0.01Peers compared: 61.00
Profit margin is -17.9%, lower than 95% of its Household & Personal Products peers (median 7.7%)Significant
Profit margin: -0.18Industry median: 0.08Industry P5: -0.06Peers compared: 61.00
Return on equity is -28.5%, lower than 95% of its Household & Personal Products peers (median 10.1%)Significant
Return on equity: -0.28Industry median: 0.10Industry P5: -0.12Peers compared: 61.00
Current ratio is 0.57×, lower than 95% of its Household & Personal Products peers (median 2.11×)Significant
Current ratio: 0.57Industry median: 2.11Industry P5: 0.90Peers compared: 61.00
Debt-to-equity is 1.21×, higher than 95% of its Household & Personal Products peers (median 0.16×)Significant
Debt-to-equity: 1.21Industry median: 0.16Industry P95: 1.19Peers compared: 61.00
Financial Health
Altman Z-Score 0.95: distress zoneCritical
Altman Z-Score: 0.95
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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