CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 4.97: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
5.22BCNY774.60M · vs all stocks (USD)
Revenue (TTM)
897.91MCNY133.16M · vs all stocks (USD)
Profit Margin
-18.69%Beta
0.2570xvs all stocks
52-Week Change
-67.18%vs all stocks
Market Capitalization
5.22BCNY774.60M · vs all stocks (USD)
Enterprise Value
5.10BCNY756.20M · vs all stocks (USD)
Forward P/E
20.88xPrice to Sales (TTM)
5.93xPrice to Book (MRQ)
3.34xEnterprise to Revenue
5.68xEnterprise to EBITDA
-39.60xGross Margin
14.95%Profit Margin
-18.69%Operating Margin
-32.22%Return on Assets (TTM)
-4.86%Return on Equity (TTM)
-10.02%Revenue (TTM)
897.91MCNY133.16M · vs all stocks (USD)
Revenue per Share (TTM)
2.64CNYUpdated Aug 19, 2026Quarterly Revenue Growth
48.90%Gross Profit (TTM)
177.46MCNY26.32M · vs all stocks (USD)
EBITDA (TTM)
-128.76MCNY-19.10M · vs all stocks (USD)
Net Income (TTM)
-167.80MCNY-24.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.89%Operating Cash Flow (TTM)
-228.72MCNY-33.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.26MCNY2.56M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
21.46KCNYFY2025 · Dec 31, 2025Revenue
855.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
662.78MCNYFY2025 · Dec 31, 2025Gross Profit
193.11MCNYFY2025 · Dec 31, 2025Operating Income
-127.83MCNY-18.96M · vs all stocks (USD)
Pre-tax Income
-108.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.11MCNYFY2025 · Dec 31, 2025Net Income
-109.52MCNYFY2025 · Dec 31, 2025EBIT
-106.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-43.66MCNYFY2025 · Dec 31, 2025Research & Development
197.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3221CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3221CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
340.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
340.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-109.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
644.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-175.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-292.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
505.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-109.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-171.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
102.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-117.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-149.43MCNYFY2025 · Dec 31, 2025Sale of Investments
302.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
36.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
49.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-84.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
18.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
340.05MSharesUpdated Aug 19, 2026Float Shares
293.41MSharesUpdated Aug 19, 2026% Held by Insiders
12.46%vs all stocks
% Held by Institutions
2.33%vs all stocks
Total Cash (MRQ)
439.45MCNY65.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Aug 19, 2026Total Debt (MRQ)
213.33MCNY31.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1337xCurrent Ratio (MRQ)
1.91xBook Value per Share (MRQ)
4.69CNYUpdated Aug 19, 2026Total Assets
2.41BCNY356.67M · vs all stocks (USD)
Total Current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Liabilities
670.28MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
641.37MCNYFY2025 · Dec 31, 2025Cash
255.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
273.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
529.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
235.40MCNYFY2025 · Dec 31, 2025Inventory
240.37MCNYFY2025 · Dec 31, 2025Accounts Payable
374.67MCNYFY2025 · Dec 31, 2025Short-term Debt
34.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
83.66KCNYFY2025 · Dec 31, 2025Long-term Debt
16.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
340.05MCNYFY2025 · Dec 31, 2025Retained Earnings
-469.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY257.27M · vs all stocks (USD)
Treasury Stock
21.55MCNYFY2025 · Dec 31, 202552-Week Low
12.92CNYUpdated Aug 19, 202652-Week High
48.51CNYUpdated Aug 19, 202652-Week Change
-67.18%vs all stocks
Beta
0.2570xvs all stocks
50-Day MA
17.57CNYUpdated Aug 19, 2026200-Day MA
23.38CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.73MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.08MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4900CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.49Receivables vs revenue divergence: 3.01
Financial Health
Altman Z-Score 4.97: safe zoneNotable
Altman Z-Score: 4.97
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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