CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $21.7M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.62: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.25BCNY335.25M · vs all stocks (USD)
Revenue (TTM)
827.53MCNY123.57M · vs all stocks (USD)
Profit Margin
-14.02%Beta
0.3210xvs all stocks
52-Week Change
10.27%vs all stocks
Market Capitalization
2.25BCNY335.25M · vs all stocks (USD)
Enterprise Value
2.15BCNY321.30M · vs all stocks (USD)
Forward P/E
8.59xPrice to Sales (TTM)
2.61xPrice to Book (MRQ)
3.58xEnterprise to Revenue
2.60xEnterprise to EBITDA
55.60xGross Margin
5.45%Profit Margin
-14.02%Operating Margin
-23.26%Return on Assets (TTM)
-1.49%Return on Equity (TTM)
-18.37%Revenue (TTM)
827.53MCNY123.57M · vs all stocks (USD)
Revenue per Share (TTM)
4.09CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-38.70%Gross Profit (TTM)
88.57MCNY13.23M · vs all stocks (USD)
EBITDA (TTM)
146.23MCNY21.84M · vs all stocks (USD)
Net Income (TTM)
-116.03MCNY-17.33M · vs all stocks (USD)
Operating Cash Flow (TTM)
195.91MCNY29.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
145.29MCNY21.70M · vs all stocks (USD)
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
125.00%Minority Interest (Equity)
3.99MCNYFY2025 · Dec 31, 2025Revenue
978.08MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
790.11MCNYFY2025 · Dec 31, 2025Gross Profit
187.97MCNYFY2025 · Dec 31, 2025Operating Income
71.11MCNY10.62M · vs all stocks (USD)
Pre-tax Income
41.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.60MCNYFY2025 · Dec 31, 2025Net Income
20.39MCNYFY2025 · Dec 31, 2025EBIT
57.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.23MCNYFY2025 · Dec 31, 2025Research & Development
29.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
200.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
312.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
259.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
248.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-53.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-316.13MCNYFY2025 · Dec 31, 2025Sale of Investments
205.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-159.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
449.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-483.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-61.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-120.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
200.99MSharesUpdated Sep 21, 2026Float Shares
156.70MSharesUpdated Sep 21, 2026% Held by Insiders
22.14%vs all stocks
% Held by Institutions
2.06%vs all stocks
Total Cash (MRQ)
253.52MCNY37.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Sep 21, 2026Total Debt (MRQ)
244.06MCNY36.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4029xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
3.00CNYUpdated Sep 21, 2026Total Assets
1.53BCNY228.89M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
843.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
521.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
839.10MCNYFY2025 · Dec 31, 2025Cash
215.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
222.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
220.50MCNYFY2025 · Dec 31, 2025Inventory
33.10MCNYFY2025 · Dec 31, 2025Accounts Payable
315.54MCNYFY2025 · Dec 31, 2025Short-term Debt
348.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
134.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.99MCNYFY2025 · Dec 31, 2025Retained Earnings
138.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
689.45MCNY102.96M · vs all stocks (USD)
52-Week Low
8.44CNYUpdated Sep 21, 202652-Week High
17.90CNYUpdated Sep 21, 202652-Week Change
10.27%vs all stocks
Beta
0.3210xvs all stocks
50-Day MA
12.03CNYUpdated Sep 21, 2026200-Day MA
11.85CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.66MSharesUpdated Sep 21, 2026Avg 30-Day Volume
17.68MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5800CNYUpdated Sep 21, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 2.62: safe zoneNotable
Altman Z-Score: 2.62
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $21.7M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,695,751.912Global Median: 18,729,043.027
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