CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.17: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.54BCNY827.21M · vs all stocks (USD)
Revenue (TTM)
748.94MCNY111.76M · vs all stocks (USD)
Profit Margin
-16.92%Beta
0.4330xvs all stocks
52-Week Change
17.98%vs all stocks
Market Capitalization
5.54BCNY827.21M · vs all stocks (USD)
Enterprise Value
4.97BCNY741.70M · vs all stocks (USD)
Forward P/E
32.81xPrice to Sales (TTM)
7.40xPrice to Book (MRQ)
3.20xEnterprise to Revenue
6.64xGross Margin
48.54%Profit Margin
-16.92%Operating Margin
-1.37%Return on Assets (TTM)
-1.55%Return on Equity (TTM)
-6.65%Revenue (TTM)
748.94MCNY111.76M · vs all stocks (USD)
Revenue per Share (TTM)
0.7100CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-5.90%Gross Profit (TTM)
394.14MCNY58.81M · vs all stocks (USD)
EBITDA (TTM)
-22.91MCNY-3.42M · vs all stocks (USD)
Net Income (TTM)
-126.75MCNY-18.91M · vs all stocks (USD)
Operating Cash Flow (TTM)
50.59MCNY7.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
74.59MCNY11.13M · vs all stocks (USD)
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
8.18MCNYFY2025 · Dec 31, 2025Revenue
775.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
343.11MCNYFY2025 · Dec 31, 2025Gross Profit
432.58MCNYFY2025 · Dec 31, 2025Operating Income
-59.46MCNY-8.87M · vs all stocks (USD)
Pre-tax Income
-146.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
-20.28MCNYFY2025 · Dec 31, 2025Net Income
-126.53MCNYFY2025 · Dec 31, 2025EBIT
-133.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.96MCNYFY2025 · Dec 31, 2025Research & Development
62.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
304.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1276CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1276CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-126.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-69.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-107.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
881.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-126.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-8.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.84MCNYFY2025 · Dec 31, 2025Net Acquisitions
782.46KCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.00MCNYFY2025 · Dec 31, 2025Sale of Investments
29.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
294.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-425.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
25.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-117.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.06BSharesUpdated Sep 20, 2026Float Shares
697.66MSharesUpdated Sep 20, 2026% Held by Insiders
39.89%vs all stocks
% Held by Institutions
4.01%vs all stocks
Total Cash (MRQ)
1.08BCNY161.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.03CNYUpdated Sep 20, 2026Total Debt (MRQ)
493.48MCNY73.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2821xCurrent Ratio (MRQ)
1.99xBook Value per Share (MRQ)
1.64CNYUpdated Sep 20, 2026Total Assets
2.57BCNY384.20M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
810.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
82.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
728.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
667.81KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
926.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
228.30MCNYFY2025 · Dec 31, 2025Inventory
161.33MCNYFY2025 · Dec 31, 2025Accounts Payable
93.48MCNYFY2025 · Dec 31, 2025Short-term Debt
314.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.06MCNYFY2025 · Dec 31, 2025Long-term Debt
58.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.06BCNYFY2025 · Dec 31, 2025Retained Earnings
-804.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BCNY263.23M · vs all stocks (USD)
52-Week Low
4.10CNYUpdated Sep 20, 202652-Week High
6.86CNYUpdated Sep 20, 202652-Week Change
17.98%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
5.19CNYUpdated Sep 20, 2026200-Day MA
5.30CNYUpdated Sep 20, 2026Avg 10-Day Volume
20.82MSharesUpdated Sep 20, 2026Avg 30-Day Volume
42.82MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Sep 20, 2026Shared 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: 0.49Profit Margin: -0.17
Financial Health
Altman Z-Score 4.17: safe zoneNotable
Altman Z-Score: 4.17
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Inventiva S.A.
Tier 1ProductionApproval-Gated PipelineRule
Avalo Therapeutics Inc.
Tier 1ProductionApproval-Gated PipelineRule
Si-Bone Inc.
Tier 1ProductionApproval-Gated PipelineRule
InMode Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Zhejiang International Group Co., Ltd.
Tier 1ProductionApproval-Gated PipelineFlow
Esperion Therapeutics Inc.
Tier 1ProductionApproval-Gated PipelineRule
Aarti Pharmalabs Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Shandong Keyuan Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow
Shandong Wit Dyne Health Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Supriya Lifescience Ltd.
Tier 1ProductionApproval-Gated PipelineRuleFlow