CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionProfit margin is -15.7%, lower than 95% of its Household & Personal Products peers (median 7.9%)
- FinancialsAltman Z-Score 1.08: 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
4.28BCNY634.74M · vs all stocks (USD)
Revenue (TTM)
1.59BCNY236.09M · vs all stocks (USD)
Profit Margin
-15.70%vs Household & Personal Products peers
Beta
0.6430xvs all stocks
52-Week Change
41.64%vs all stocks
Market Capitalization
4.28BCNY634.74M · vs all stocks (USD)
Enterprise Value
5.22BCNY773.45M · vs all stocks (USD)
Price to Sales (TTM)
2.69xvs Household & Personal Products peers
Price to Book (MRQ)
5.38xvs Household & Personal Products peers
Enterprise to Revenue
3.28xvs Household & Personal Products peers
Enterprise to EBITDA
39.81xvs Household & Personal Products peers
Gross Margin
18.71%vs Household & Personal Products peers
Profit Margin
-15.70%vs Household & Personal Products peers
Operating Margin
1.05%vs Household & Personal Products peers
Return on Assets (TTM)
-1.11%vs Household & Personal Products peers
Return on Equity (TTM)
-25.32%vs Household & Personal Products peers
Revenue (TTM)
1.59BCNY236.09M · vs all stocks (USD)
Revenue per Share (TTM)
4.06CNYUpdated Aug 19, 2026Quarterly Revenue Growth
2.20%vs Household & Personal Products peers
Gross Profit (TTM)
223.40MCNY33.13M · vs all stocks (USD)
EBITDA (TTM)
125.37MCNY18.59M · vs all stocks (USD)
Net Income (TTM)
-249.90MCNY-37.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.16%vs Household & Personal Products peers
Operating Cash Flow (TTM)
156.94MCNY23.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.78MCNY-263.83K · 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-1.01M · 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 Aug 19, 2026Float Shares
216.08MSharesUpdated Aug 19, 2026% Held by Insiders
47.90%vs all stocks
% Held by Institutions
0.50%vs all stocks
Total Cash (MRQ)
252.55MCNY37.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6440CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.03BCNY152.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Household & Personal Products peers
Current Ratio (MRQ)
0.6050xvs Household & Personal Products peers
Book Value per Share (MRQ)
2.03CNYUpdated Aug 19, 2026Total Assets
2.85BCNY422.95M · 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
838.16MCNY124.30M · vs all stocks (USD)
52-Week Low
7.03CNYUpdated Aug 19, 202652-Week High
13.54CNYUpdated Aug 19, 202652-Week Change
41.64%vs all stocks
Beta
0.6430xvs all stocks
50-Day MA
10.74CNYUpdated Aug 19, 2026200-Day MA
11.22CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.43MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.02MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6400CNYUpdated Aug 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
Profit margin is -15.7%, lower than 95% of its Household & Personal Products peers (median 7.9%)Significant
Profit margin: -0.16Industry median: 0.08Industry P5: -0.09Peers compared: 66.00
Return on equity is -25.3%, lower than 95% of its Household & Personal Products peers (median 10.2%)Significant
Return on equity: -0.25Industry median: 0.10Industry P5: -0.18Peers compared: 66.00
Current ratio is 0.61×, lower than 95% of its Household & Personal Products peers (median 2.08×)Significant
Current ratio: 0.60Industry median: 2.08Industry P5: 0.92Peers compared: 66.00
Debt-to-equity is 1.25×, higher than 95% of its Household & Personal Products peers (median 0.15×)Significant
Debt-to-equity: 1.25Industry median: 0.15Industry P95: 1.18Peers compared: 66.00
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
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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