CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score -0.11: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.02BCNY448.09M · vs all stocks (USD)
Revenue (TTM)
339.31MCNY50.39M · vs all stocks (USD)
Profit Margin
-37.93%Beta
0.7380xvs all stocks
52-Week Change
3.44%vs all stocks
Market Capitalization
3.02BCNY448.09M · vs all stocks (USD)
Enterprise Value
4.72BCNY700.68M · vs all stocks (USD)
Price to Sales (TTM)
8.95xPrice to Book (MRQ)
31.75xEnterprise to Revenue
13.90xEnterprise to EBITDA
-43.62xProfit Margin
-37.93%Operating Margin
-104.45%Return on Assets (TTM)
-5.71%Return on Equity (TTM)
-62.10%Revenue (TTM)
339.31MCNY50.39M · vs all stocks (USD)
Revenue per Share (TTM)
0.9050CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-49.10%Gross Profit (TTM)
-120.51MCNY-17.90M · vs all stocks (USD)
EBITDA (TTM)
-108.17MCNY-16.06M · vs all stocks (USD)
Net Income (TTM)
-128.70MCNY-19.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.15%Operating Cash Flow (TTM)
38.02MCNY5.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-394.50MCNY-58.59M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
361.41MCNYFY2025 · Dec 31, 2025Revenue
388.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
472.63MCNYFY2025 · Dec 31, 2025Gross Profit
-84.31MCNYFY2025 · Dec 31, 2025Operating Income
-209.90MCNY-31.17M · vs all stocks (USD)
Pre-tax Income
-363.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.11MCNYFY2025 · Dec 31, 2025Net Income
-373.07MCNYFY2025 · Dec 31, 2025EBIT
-313.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-73.21MCNYFY2025 · Dec 31, 2025Research & Development
16.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
609.69KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
374.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
374.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-373.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
241.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-246.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-417.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-373.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
77.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-171.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-177.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
172.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-69.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
44.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
372.02MSharesUpdated Aug 19, 2026Float Shares
282.65MSharesUpdated Aug 19, 2026% Held by Insiders
30.27%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
99.75MCNY14.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2680CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.27BCNY189.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.07xCurrent Ratio (MRQ)
0.3960xBook Value per Share (MRQ)
0.2570CNYUpdated Aug 19, 2026Total Assets
2.52BCNY374.14M · vs all stocks (USD)
Total Current Assets
296.15MCNYFY2025 · Dec 31, 2025Total Liabilities
2.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
744.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
21.90MCNYFY2025 · Dec 31, 2025Inventory
28.23MCNYFY2025 · Dec 31, 2025Accounts Payable
502.63MCNYFY2025 · Dec 31, 2025Short-term Debt
77.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.01MCNYFY2025 · Dec 31, 2025Long-term Debt
1.12BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
86.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
372.02MCNYFY2025 · Dec 31, 2025Retained Earnings
-948.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
478.97MCNY71.14M · vs all stocks (USD)
Treasury Stock
16.78MCNYFY2025 · Dec 31, 202552-Week Low
6.18CNYUpdated Aug 19, 202652-Week High
18.78CNYUpdated Aug 19, 202652-Week Change
3.44%vs all stocks
Beta
0.7380xvs all stocks
50-Day MA
8.48CNYUpdated Aug 19, 2026200-Day MA
10.02CNYUpdated Aug 19, 2026Avg 10-Day Volume
50.58MSharesUpdated Aug 19, 2026Avg 30-Day Volume
27.33MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -0.11: distress zoneCritical
Altman Z-Score: -0.11
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.
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Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Zhengye Technology Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Hangzhou Anysoft Information Technology Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Client Service International Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone