CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $17.77M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -1.17: distress zone
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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
3.19BCNY475.51M · vs all stocks (USD)
Revenue (TTM)
119.08MCNY17.77M · vs all stocks (USD)
Profit Margin
-23.35%Beta
0.2280xvs all stocks
52-Week Change
8.38%vs all stocks
Market Capitalization
3.19BCNY475.51M · vs all stocks (USD)
Enterprise Value
4.51BCNY673.17M · vs all stocks (USD)
Forward P/E
12.94xPrice to Sales (TTM)
26.76xPrice to Book (MRQ)
3.73xEnterprise to Revenue
37.88xEnterprise to EBITDA
-2.93xGross Margin
-27.14%Profit Margin
-23.35%Operating Margin
-3120.53%Return on Assets (TTM)
-21.64%Return on Equity (TTM)
-108.19%Revenue (TTM)
119.08MCNY17.77M · vs all stocks (USD)
Revenue per Share (TTM)
0.1500CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-76.00%Gross Profit (TTM)
-54.88MCNY-8.19M · vs all stocks (USD)
EBITDA (TTM)
-1.54BCNY-229.93M · vs all stocks (USD)
Net Income (TTM)
-2.02BCNY-301.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.60%Operating Cash Flow (TTM)
67.64MCNY10.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
586.68MCNY87.54M · vs all stocks (USD)
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-2.60MCNYFY2025 · Dec 31, 2025Revenue
174.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
215.30MCNYFY2025 · Dec 31, 2025Gross Profit
-40.76MCNYFY2025 · Dec 31, 2025Operating Income
-262.60MCNY-39.19M · vs all stocks (USD)
Pre-tax Income
-1.63BCNYFY2025 · Dec 31, 2025Income Tax Expense
178.22MCNYFY2025 · Dec 31, 2025Net Income
-1.81BCNYFY2025 · Dec 31, 2025EBIT
-1.55BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-262.09MCNYFY2025 · Dec 31, 2025Research & Development
19.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.61MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.81BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.47BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.48BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.81BCNYFY2025 · Dec 31, 2025Other Non-cash Items
87.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
196.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.26MCNYFY2025 · Dec 31, 2025Sale of Investments
1.64MCNYFY2025 · Dec 31, 2025Other Investing Activity
-142.47KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
390.12MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-459.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-142.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
794.68MSharesUpdated Sep 20, 2026Float Shares
739.44MSharesUpdated Sep 20, 2026% Held by Insiders
19.51%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
218.25MCNY32.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2750CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.55BCNY230.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xCurrent Ratio (MRQ)
0.7740xBook Value per Share (MRQ)
1.07CNYUpdated Sep 20, 2026Total Assets
3.88BCNY579.19M · vs all stocks (USD)
Total Current Assets
2.21BCNYFY2025 · Dec 31, 2025Total Liabilities
2.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
273.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.20BCNYFY2025 · Dec 31, 2025Cash
217.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
230.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
842.88MCNYFY2025 · Dec 31, 2025Inventory
654.47KCNYFY2025 · Dec 31, 2025Accounts Payable
563.81MCNYFY2025 · Dec 31, 2025Short-term Debt
1.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.73MCNYFY2025 · Dec 31, 2025Long-term Debt
55.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
218.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
794.68MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.86BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BCNY209.38M · vs all stocks (USD)
52-Week Low
2.81CNYUpdated Sep 20, 202652-Week High
4.94CNYUpdated Sep 20, 202652-Week Change
8.38%vs all stocks
Beta
0.2280xvs all stocks
50-Day MA
3.56CNYUpdated Sep 20, 2026200-Day MA
3.76CNYUpdated Sep 20, 2026Avg 10-Day Volume
22.20MSharesUpdated Sep 20, 2026Avg 30-Day Volume
14.90MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-2.54CNYUpdated 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
Valued far above the size of its businessSignificant
Price-to-Sales: 26.76Revenue Growth YoY: -0.76
Financial Health
Altman Z-Score -1.17: distress zoneCritical
Altman Z-Score: -1.17
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
Scale
Revenue is $17.77M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,768,897.948Global P5: 33,357,653.812
Levered free cash flow is $87.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 87,544,857.554Global Median: 18,729,043.027
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