CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.75B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.02: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.72BCNY1.75B · vs all stocks (USD)
Trailing P/E
190.00xRevenue (TTM)
2.25BCNY335.89M · vs all stocks (USD)
Profit Margin
2.68%Beta
0.6590xvs all stocks
52-Week Change
-35.37%vs all stocks
Market Capitalization
11.72BCNY1.75B · vs all stocks (USD)
Enterprise Value
13.19BCNY1.97B · vs all stocks (USD)
Trailing P/E
190.00xForward P/E
21.11xPrice to Sales (TTM)
5.21xPrice to Book (MRQ)
14.07xEnterprise to Revenue
5.86xEnterprise to EBITDA
29.80xGross Margin
58.36%Profit Margin
2.68%Operating Margin
12.27%Return on Assets (TTM)
3.58%Return on Equity (TTM)
7.23%Revenue (TTM)
2.25BCNY335.89M · vs all stocks (USD)
Revenue per Share (TTM)
0.4120CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-1.90%Gross Profit (TTM)
1.35BCNY201.82M · vs all stocks (USD)
EBITDA (TTM)
255.40MCNY38.11M · vs all stocks (USD)
Net Income (TTM)
60.33MCNY9.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.90%Operating Cash Flow (TTM)
437.73MCNY65.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
423.67MCNY63.22M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
45.39KCNYFY2025 · Dec 31, 2025Revenue
2.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
901.49MCNYFY2025 · Dec 31, 2025Gross Profit
1.34BCNYFY2025 · Dec 31, 2025Operating Income
304.36MCNY45.42M · vs all stocks (USD)
Pre-tax Income
93.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.25MCNYFY2025 · Dec 31, 2025Net Income
48.80MCNYFY2025 · Dec 31, 2025EBIT
225.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
494.63MCNYFY2025 · Dec 31, 2025Research & Development
181.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
170.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
182.30KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
132.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.89BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
94.14KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
406.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
389.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
198.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
123.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
30.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.25MCNYFY2025 · Dec 31, 2025Sale of Investments
22.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
13.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
24.19MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-101.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-114.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-451.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-643.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
6.17BSharesUpdated Sep 19, 2026Float Shares
5.04BSharesUpdated Sep 19, 2026% Held by Insiders
20.01%vs all stocks
% Held by Institutions
6.89%vs all stocks
Total Cash (MRQ)
166.40MCNY24.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0270CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.58BCNY235.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.90xCurrent Ratio (MRQ)
0.0860xBook Value per Share (MRQ)
0.1350CNYUpdated Sep 19, 2026Total Assets
5.69BCNY848.83M · vs all stocks (USD)
Total Current Assets
227.70MCNYFY2025 · Dec 31, 2025Total Liabilities
4.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
962.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.97BCNYFY2025 · Dec 31, 2025Cash
63.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.60KCNYFY2025 · Dec 31, 2025Accounts Receivable
14.69MCNYFY2025 · Dec 31, 2025Inventory
4.48MCNYFY2025 · Dec 31, 2025Accounts Payable
187.68MCNYFY2025 · Dec 31, 2025Short-term Debt
819.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
668.54MCNYFY2025 · Dec 31, 2025Long-term Debt
804.91MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
103.81MCNYFY2025 · Dec 31, 2025Retained Earnings
-573.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
757.28MCNY113.00M · vs all stocks (USD)
52-Week Low
1.67CNYUpdated Sep 19, 202652-Week High
3.49CNYUpdated Sep 19, 202652-Week Change
-35.37%vs all stocks
Beta
0.6590xvs all stocks
50-Day MA
2.01CNYUpdated Sep 19, 2026200-Day MA
2.45CNYUpdated Sep 19, 2026Avg 10-Day Volume
135.27MSharesUpdated Sep 19, 2026Avg 30-Day Volume
140.84MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: 0.03
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.75B, above the global median of $1.18BNotable
Market cap (USD): 1,748,568,739.956Global Median: 1,180,223,658.953
Levered free cash flow is $63.22M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,220,192.589Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Forms Syntron Information Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
China East Education Holdings Limited
Tier 1SenseMakingExpertise LeverageProductionRule
Yusys Technologies Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Sanoma Oyj
Tier 1SenseMakingExpertise LeverageAttentionProduction
Strategic Education Inc.
Tier 1SenseMakingExpertise LeverageProductionRule
Ipsos SA
Tier 1SenseMakingExpertise LeverageInterfaceAttention
Hilan Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Chinasoft International Limited
Tier 1SenseMakingExpertise LeverageProductionFlow
CETC Cyberspace Security Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Atea ASA
Tier 1SenseMakingExpertise LeverageFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
T1 Energy Inc.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
T-Mobile US, Inc.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Kingenta Ecological Engineering Group Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone