CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.8: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.03BCNY2.23B · vs all stocks (USD)
Revenue (TTM)
2.65BCNY394.16M · vs all stocks (USD)
Profit Margin
-8.26%Beta
0.4490xvs all stocks
52-Week Change
7.32%vs all stocks
Market Capitalization
15.03BCNY2.23B · vs all stocks (USD)
Enterprise Value
19.49BCNY2.89B · vs all stocks (USD)
Forward P/E
-50.97xPrice to Sales (TTM)
6.34xPrice to Book (MRQ)
2.95xEnterprise to Revenue
7.34xEnterprise to EBITDA
76.21xGross Margin
29.97%Profit Margin
-8.26%Operating Margin
-1.34%Return on Assets (TTM)
-2.21%Return on Equity (TTM)
-3.89%Revenue (TTM)
2.65BCNY394.16M · vs all stocks (USD)
Revenue per Share (TTM)
2.31CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.40%Gross Profit (TTM)
646.66MCNY96.04M · vs all stocks (USD)
EBITDA (TTM)
414.37MCNY61.54M · vs all stocks (USD)
Net Income (TTM)
-219.12MCNY-32.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.04%Operating Cash Flow (TTM)
430.92MCNY64.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-219.36MCNY-32.58M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
39.36MCNYFY2025 · Dec 31, 2025Revenue
2.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.94BCNYFY2025 · Dec 31, 2025Gross Profit
664.17MCNYFY2025 · Dec 31, 2025Operating Income
-129.67MCNY-19.26M · vs all stocks (USD)
Pre-tax Income
-207.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.01MCNYFY2025 · Dec 31, 2025Net Income
-230.82MCNYFY2025 · Dec 31, 2025EBIT
-158.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
414.37MCNYFY2025 · Dec 31, 2025Research & Development
579.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
49.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-230.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-21.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.81BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-230.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
50.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
284.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-125.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.79BCNYFY2025 · Dec 31, 2025Net Acquisitions
-30.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.00MCNYFY2025 · Dec 31, 2025Sale of Investments
65.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.78BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.65BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.33BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
133.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.40BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Aug 19, 2026Float Shares
847.72MSharesUpdated Aug 19, 2026% Held by Insiders
27.45%vs all stocks
% Held by Institutions
2.26%vs all stocks
Total Cash (MRQ)
1.15BCNY171.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.77BCNY560.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6568xCurrent Ratio (MRQ)
1.97xBook Value per Share (MRQ)
5.01CNYUpdated Aug 19, 2026Total Assets
9.94BCNY1.48B · vs all stocks (USD)
Total Current Assets
3.76BCNYFY2025 · Dec 31, 2025Total Liabilities
4.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.16BCNYFY2025 · Dec 31, 2025Cash
1.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
51.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.08BCNYFY2025 · Dec 31, 2025Inventory
981.19MCNYFY2025 · Dec 31, 2025Accounts Payable
544.12MCNYFY2025 · Dec 31, 2025Short-term Debt
1.11BCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.86MCNYFY2025 · Dec 31, 2025Long-term Debt
1.89BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.14BCNYFY2025 · Dec 31, 2025Retained Earnings
1.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.77BCNY856.89M · vs all stocks (USD)
52-Week Low
9.39CNYUpdated Aug 19, 202652-Week High
22.12CNYUpdated Aug 19, 202652-Week Change
7.32%vs all stocks
Beta
0.4490xvs all stocks
50-Day MA
15.18CNYUpdated Aug 19, 2026200-Day MA
13.81CNYUpdated Aug 19, 2026Avg 10-Day Volume
64.08MSharesUpdated Aug 19, 2026Avg 30-Day Volume
65.16MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1900CNYUpdated Aug 19, 2026Shared 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 2.8: safe zoneNotable
Altman Z-Score: 2.80
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
Scale
Market cap is $2.23B, above the global median of $1.15BNotable
Market cap (USD): 2,232,470,044.018Global Median: 1,146,734,693.424
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