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 $24.6M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -1.31: distress zone
- 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
2.63BCNY390.66M · vs all stocks (USD)
Revenue (TTM)
165.61MCNY24.60M · vs all stocks (USD)
Profit Margin
-23.35%Beta
0.2370xvs all stocks
52-Week Change
-18.27%vs all stocks
Market Capitalization
2.63BCNY390.66M · vs all stocks (USD)
Enterprise Value
4.11BCNY610.36M · vs all stocks (USD)
Forward P/E
11.32xPrice to Sales (TTM)
16.84xPrice to Book (MRQ)
2.09xEnterprise to Revenue
24.82xEnterprise to EBITDA
-3.14xGross Margin
8.79%Profit Margin
-23.35%Operating Margin
-82.89%Return on Assets (TTM)
-17.41%Return on Equity (TTM)
-80.38%Revenue (TTM)
165.61MCNY24.60M · vs all stocks (USD)
Revenue per Share (TTM)
0.2080CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-14.80%Gross Profit (TTM)
-45.99MCNY-6.83M · vs all stocks (USD)
EBITDA (TTM)
-1.31BCNY-194.12M · vs all stocks (USD)
Net Income (TTM)
-1.79BCNY-265.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1463.62%Operating Cash Flow (TTM)
75.51MCNY11.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
482.76MCNY71.70M · 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-39.00M · 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 Aug 19, 2026Float Shares
741.50MSharesUpdated Aug 19, 2026% Held by Insiders
19.51%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
229.94MCNY34.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2890CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.55BCNY230.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xCurrent Ratio (MRQ)
0.9760xBook Value per Share (MRQ)
1.68CNYUpdated Aug 19, 2026Total Assets
3.88BCNY576.47M · 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
1.40BCNY208.40M · vs all stocks (USD)
52-Week Low
2.81CNYUpdated Aug 19, 202652-Week High
4.94CNYUpdated Aug 19, 202652-Week Change
-18.27%vs all stocks
Beta
0.2370xvs all stocks
50-Day MA
3.41CNYUpdated Aug 19, 2026200-Day MA
3.77CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.67MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.89MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.22CNYUpdated 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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: 16.84Revenue Growth YoY: -0.15
Financial Health
Altman Z-Score -1.31: distress zoneCritical
Altman Z-Score: -1.31
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 $24.6M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,595,698.562Global P5: 30,274,777.221
Levered free cash flow is $71.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,699,044.689Global Median: 16,239,329.704
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