CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.01B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
13.53BCNY2.01B · vs all stocks (USD)
Revenue (TTM)
838.01MCNY124.28M · vs all stocks (USD)
Profit Margin
-9.35%Beta
1.21xvs all stocks
52-Week Change
102.22%vs all stocks
Market Capitalization
13.53BCNY2.01B · vs all stocks (USD)
Enterprise Value
9.94BCNY1.47B · vs all stocks (USD)
Price to Sales (TTM)
16.14xPrice to Book (MRQ)
21.72xEnterprise to Revenue
11.86xEnterprise to EBITDA
146.46xGross Margin
32.09%Profit Margin
-9.35%Operating Margin
12.51%Return on Assets (TTM)
0.98%Return on Equity (TTM)
-9.37%Revenue (TTM)
838.01MCNY124.28M · vs all stocks (USD)
Revenue per Share (TTM)
0.8160CNYUpdated Aug 19, 2026Quarterly Revenue Growth
7.50%Gross Profit (TTM)
276.32MCNY40.98M · vs all stocks (USD)
EBITDA (TTM)
410.45MCNY60.87M · vs all stocks (USD)
Net Income (TTM)
-78.31MCNY-11.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.30%Operating Cash Flow (TTM)
41.33MCNY6.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-115.94MCNY-17.19M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
44.74MCNYFY2025 · Dec 31, 2025Revenue
822.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
557.61MCNYFY2025 · Dec 31, 2025Gross Profit
265.21MCNYFY2025 · Dec 31, 2025Operating Income
33.39MCNY4.95M · vs all stocks (USD)
Pre-tax Income
383.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.23MCNYFY2025 · Dec 31, 2025Net Income
361.86MCNYFY2025 · Dec 31, 2025EBIT
388.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
410.45MCNYFY2025 · Dec 31, 2025Research & Development
35.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
361.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
419.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
416.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
270.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
361.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
47.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.00MCNYFY2025 · Dec 31, 2025Sale of Investments
3.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-131.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
381.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
197.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.13BSharesUpdated Aug 19, 2026Float Shares
865.79MSharesUpdated Aug 19, 2026% Held by Insiders
31.75%vs all stocks
% Held by Institutions
12.27%vs all stocks
Total Cash (MRQ)
3.37BCNY499.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.98CNYUpdated Aug 19, 2026Total Debt (MRQ)
50.48MCNY7.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0754xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
0.5510CNYUpdated Aug 19, 2026Total Assets
5.51BCNY816.56M · vs all stocks (USD)
Total Current Assets
4.47BCNYFY2025 · Dec 31, 2025Total Liabilities
4.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
784.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.12BCNYFY2025 · Dec 31, 2025Cash
270.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.41BCNYFY2025 · Dec 31, 2025Accounts Receivable
14.29MCNYFY2025 · Dec 31, 2025Accounts Payable
68.13MCNYFY2025 · Dec 31, 2025Short-term Debt
27.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.84BCNYFY2025 · Dec 31, 2025Long-term Debt
43.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
738.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.13BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
606.48MCNY89.94M · vs all stocks (USD)
52-Week Low
5.54CNYUpdated Aug 19, 202652-Week High
14.00CNYUpdated Aug 19, 202652-Week Change
102.22%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
10.53CNYUpdated Aug 19, 2026200-Day MA
9.73CNYUpdated Aug 19, 2026Avg 10-Day Volume
31.62MSharesUpdated Aug 19, 2026Avg 30-Day Volume
31.47MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 19, 20261 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.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Valued far above the size of its businessSignificant
Price-to-Sales: 16.14Revenue Growth YoY: 0.07
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.01B, above the global median of $1.15BNotable
Market cap (USD): 2,006,438,365.172Global Median: 1,146,734,693.424
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