CompanyGraph
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 1.17: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.36%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
22.6%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.82BCNY715.82M · vs all stocks (USD)
Revenue (TTM)
2.72BCNY404.09M · vs all stocks (USD)
Profit Margin
-8.77%Beta
0.2040xvs all stocks
52-Week Change
-13.77%vs all stocks
Market Capitalization
4.82BCNY715.82M · vs all stocks (USD)
Enterprise Value
6.28BCNY933.43M · vs all stocks (USD)
Price to Sales (TTM)
1.86xPrice to Book (MRQ)
1.03xEnterprise to Revenue
2.31xGross Margin
9.58%Profit Margin
-8.77%Operating Margin
3.43%Return on Assets (TTM)
-1.01%Return on Equity (TTM)
-4.25%Revenue (TTM)
2.72BCNY404.09M · vs all stocks (USD)
Revenue per Share (TTM)
3.25CNYUpdated Aug 19, 2026Quarterly Revenue Growth
16.70%Gross Profit (TTM)
219.28MCNY32.57M · vs all stocks (USD)
EBITDA (TTM)
177.97MCNY26.43M · vs all stocks (USD)
Net Income (TTM)
-238.66MCNY-35.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.40%Operating Cash Flow (TTM)
-261.41MCNY-38.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-681.01MCNY-101.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.36%vs all stocks
Payout Ratio
22.62%Minority Interest (Equity)
356.90MCNYFY2025 · Dec 31, 2025Revenue
2.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.37BCNYFY2025 · Dec 31, 2025Gross Profit
242.20MCNYFY2025 · Dec 31, 2025Operating Income
-25.10MCNY-3.73M · vs all stocks (USD)
Pre-tax Income
-239.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.72MCNYFY2025 · Dec 31, 2025Net Income
-241.59MCNYFY2025 · Dec 31, 2025EBIT
-224.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
177.97MCNYFY2025 · Dec 31, 2025Research & Development
40.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
122.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3048CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3048CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
836.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
836.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-241.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-654.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
167.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-241.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-298.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-141.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-695.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
18.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
43.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
-108.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-752.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
846.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-205.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
72.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
673.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
836.75MSharesUpdated Aug 19, 2026Float Shares
269.01MSharesUpdated Aug 19, 2026% Held by Insiders
38.84%vs all stocks
% Held by Institutions
3.05%vs all stocks
Total Cash (MRQ)
494.99MCNY73.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5920CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.34BCNY199.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2546xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
5.87CNYUpdated Aug 19, 2026Total Assets
8.64BCNY1.28B · vs all stocks (USD)
Total Current Assets
2.53BCNYFY2025 · Dec 31, 2025Total Liabilities
3.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.39BCNYFY2025 · Dec 31, 2025Cash
217.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
72.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
289.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
220.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
450.70MCNYFY2025 · Dec 31, 2025Inventory
304.58MCNYFY2025 · Dec 31, 2025Accounts Payable
1.90BCNYFY2025 · Dec 31, 2025Short-term Debt
336.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.73MCNYFY2025 · Dec 31, 2025Long-term Debt
845.37MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
101.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
836.75MCNYFY2025 · Dec 31, 2025Retained Earnings
544.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.23BCNY776.36M · vs all stocks (USD)
52-Week Low
4.99CNYUpdated Aug 19, 202652-Week High
13.12CNYUpdated Aug 19, 202652-Week Change
-13.77%vs all stocks
Beta
0.2040xvs all stocks
50-Day MA
6.39CNYUpdated Aug 19, 2026200-Day MA
8.56CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.52MSharesUpdated Aug 19, 2026Avg 30-Day Volume
19.41MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are rule-setting businesses; this one is a flow businessSignificant
Industry peers: 53.00Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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