CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 6.8: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.63BCNY985.23M · vs all stocks (USD)
Revenue (TTM)
611.30MCNY90.79M · vs all stocks (USD)
Profit Margin
-61.36%Beta
0.2040xvs all stocks
52-Week Change
-43.43%vs all stocks
Market Capitalization
6.63BCNY985.23M · vs all stocks (USD)
Enterprise Value
5.78BCNY858.46M · vs all stocks (USD)
Forward P/E
36.45xPrice to Sales (TTM)
11.48xPrice to Book (MRQ)
2.19xEnterprise to Revenue
9.46xEnterprise to EBITDA
-23.38xGross Margin
42.92%Profit Margin
-61.36%Return on Assets (TTM)
-3.99%Return on Equity (TTM)
-11.17%Revenue (TTM)
611.30MCNY90.79M · vs all stocks (USD)
Revenue per Share (TTM)
0.9840CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.20%Gross Profit (TTM)
122.75MCNY18.23M · vs all stocks (USD)
EBITDA (TTM)
-247.23MCNY-36.72M · vs all stocks (USD)
Net Income (TTM)
-375.09MCNY-55.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.30%Operating Cash Flow (TTM)
52.83MCNY7.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.84MCNY5.77M · vs all stocks (USD)
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
10.05MCNYFY2025 · Dec 31, 2025Revenue
601.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
475.91MCNYFY2025 · Dec 31, 2025Gross Profit
125.83MCNYFY2025 · Dec 31, 2025Operating Income
-170.51MCNY-25.32M · vs all stocks (USD)
Pre-tax Income
-404.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
-25.30MCNYFY2025 · Dec 31, 2025Net Income
-379.06MCNYFY2025 · Dec 31, 2025EBIT
-403.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-39.14MCNYFY2025 · Dec 31, 2025Research & Development
93.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
621.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
621.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-379.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
225.62KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-256.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-585.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-379.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
386.02KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
134.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-329.25MCNYFY2025 · Dec 31, 2025Net Acquisitions
25.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-500.00MCNYFY2025 · Dec 31, 2025Sale of Investments
306.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-496.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
24.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-59.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
621.13MSharesUpdated Aug 19, 2026Float Shares
478.75MSharesUpdated Aug 19, 2026% Held by Insiders
23.18%vs all stocks
% Held by Institutions
4.94%vs all stocks
Total Cash (MRQ)
1.38BCNY204.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.25CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.71MCNY1.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0034xCurrent Ratio (MRQ)
4.77xBook Value per Share (MRQ)
5.16CNYUpdated Aug 19, 2026Total Assets
3.82BCNY567.89M · vs all stocks (USD)
Total Current Assets
2.88BCNYFY2025 · Dec 31, 2025Total Liabilities
654.74MCNYFY2025 · Dec 31, 2025Total Non-current Assets
948.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
633.32MCNYFY2025 · Dec 31, 2025Cash
1.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
412.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.09BCNYFY2025 · Dec 31, 2025Inventory
99.98MCNYFY2025 · Dec 31, 2025Accounts Payable
418.18MCNYFY2025 · Dec 31, 2025Short-term Debt
36.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.62MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
621.13MCNYFY2025 · Dec 31, 2025Retained Earnings
560.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.17BCNY470.64M · vs all stocks (USD)
Treasury Stock
100.08MCNYFY2025 · Dec 31, 202552-Week Low
9.89CNYUpdated Aug 19, 202652-Week High
19.54CNYUpdated Aug 19, 202652-Week Change
-43.43%vs all stocks
Beta
0.2040xvs all stocks
50-Day MA
10.98CNYUpdated Aug 19, 2026200-Day MA
13.61CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.62MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6000CNYUpdated 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
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.61
Financial Health
Altman Z-Score 6.8: safe zoneNotable
Altman Z-Score: 6.80
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
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