The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.15BCNY
470.19M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue (TTM)
275.48MCNY
41.11M · vs all stocks (USD)
Updated Sep 20, 2026
Profit Margin
-45.41%
Updated Sep 20, 2026
52-Week Change
23.29%
vs all stocks
Updated Sep 20, 2026
Market Capitalization
3.15BCNY
470.19M · vs all stocks (USD)
Updated Sep 20, 2026
Enterprise Value
4.62BCNY
689.14M · vs all stocks (USD)
Updated Sep 20, 2026
Price to Sales (TTM)
11.44x
Updated Sep 20, 2026
Price to Book (MRQ)
29.31x
Updated Sep 20, 2026
Enterprise to Revenue
16.77x
Updated Sep 20, 2026
Enterprise to EBITDA
-76.35x
Updated Sep 20, 2026
Gross Margin
-14.99%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives -30.15%.Updated Sep 20, 2026
Profit Margin
-45.41%
Updated Sep 20, 2026
Operating Margin
-69.93%
Updated Sep 20, 2026
Return on Assets (TTM)
-4.71%
Updated Sep 20, 2026
Return on Equity (TTM)
-62.76%
Updated Sep 20, 2026
Revenue (TTM)
275.48MCNY
41.11M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue per Share (TTM)
0.7460CNYUpdated Sep 20, 2026
Quarterly Revenue Growth
-58.20%
Updated Sep 20, 2026
Gross Profit (TTM)
-83.07MCNY
-12.40M · vs all stocks (USD)
Updated Sep 20, 2026
EBITDA (TTM)
-60.49MCNY
-9.03M · vs all stocks (USD)
Updated Sep 20, 2026
Net Income (TTM)
-125.09MCNY
-18.67M · vs all stocks (USD)
Updated Sep 20, 2026
Quarterly Earnings Growth (YoY)
-58.18%
Updated Sep 20, 2026
Operating Cash Flow (TTM)
-30.43MCNY
-4.54M · vs all stocks (USD)
Updated Sep 20, 2026
Levered Free Cash Flow (TTM)
-488.42MCNY
-72.88M · vs all stocks (USD)
Updated Sep 20, 2026
Payout Ratio
0.00%
Updated Sep 20, 2026
Minority Interest (Equity)
361.41MCNYFY2025 · Dec 31, 2025
Revenue
388.32MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
472.63MCNYFY2025 · Dec 31, 2025
Gross Profit
-84.31MCNYFY2025 · Dec 31, 2025
Operating Income
-209.90MCNY
-31.32M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-363.96MCNYFY2025 · Dec 31, 2025
Income Tax Expense
9.11MCNYFY2025 · Dec 31, 2025
Net Income
-373.07MCNYFY2025 · Dec 31, 2025
EBIT
-313.42MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-73.21MCNYFY2025 · Dec 31, 2025
Research & Development
16.36MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
31.67MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
9.20MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
609.69KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
50.54MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.3500CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.3500CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
374.87MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
374.87MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-373.07MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
241.86MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-246.13MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-417.86MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
24.08MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-373.07MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
77.53MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
5.62MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
43.78MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-171.73MCNYFY2025 · Dec 31, 2025
Net Acquisitions
2.89MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-2.32MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-6.60MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-177.76MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
172.76MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-69.59MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-48.41MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-10.35MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
44.41MCNYFY2025 · Dec 31, 2025
Shares Outstanding
372.02MSharesUpdated Sep 20, 2026
Float Shares
275.24MSharesUpdated Sep 20, 2026
% Held by Insiders
30.27%
vs all stocks
Updated Sep 20, 2026
% Held by Institutions
1.37%
vs all stocks
Updated Sep 20, 2026
Total Cash (MRQ)
62.38MCNY
9.31M · vs all stocks (USD)
Updated Sep 20, 2026
Total Cash per Share (MRQ)
0.1720CNYUpdated Sep 20, 2026
Total Debt (MRQ)
1.24BCNY
184.94M · vs all stocks (USD)
Updated Sep 20, 2026
Total Debt to Equity (MRQ)
2.59x
Updated Sep 20, 2026
Current Ratio (MRQ)
0.4340x
Updated Sep 20, 2026
Book Value per Share (MRQ)
0.2890CNYUpdated Sep 20, 2026
Total Assets
2.52BCNY
375.91M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
296.15MCNYFY2025 · Dec 31, 2025
Total Liabilities
2.04BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.22BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
1.30BCNYFY2025 · Dec 31, 2025
Total Current Liabilities
744.33MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
71.26MCNYFY2025 · Dec 31, 2025
Accounts Receivable
21.90MCNYFY2025 · Dec 31, 2025
Inventory
28.23MCNYFY2025 · Dec 31, 2025
Accounts Payable
502.63MCNYFY2025 · Dec 31, 2025
Short-term Debt
77.43MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
43.01MCNYFY2025 · Dec 31, 2025
Long-term Debt
1.12BCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
86.20MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
372.02MCNYFY2025 · Dec 31, 2025
Retained Earnings
-948.86MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
478.97MCNY
71.47M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
16.78MCNYFY2025 · Dec 31, 2025
52-Week Low
6.18CNYUpdated Sep 20, 2026
52-Week High
18.78CNYUpdated Sep 20, 2026
52-Week Change
23.29%
vs all stocks
Updated Sep 20, 2026
50-Day MA
8.07CNYUpdated Sep 20, 2026
200-Day MA
10.16CNYUpdated Sep 20, 2026
Avg 10-Day Volume
17.30MSharesUpdated Sep 20, 2026
Avg 30-Day Volume
24.34MSharesUpdated Sep 20, 2026
Diluted EPS (TTM)
-0.3400CNYUpdated Sep 20, 2026
1 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.
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -0.07: distress zoneCritical
Altman Z-Score: -0.07
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
Companies that share the same coordination system — how they create, deliver, or capture value.