CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.4: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.78BCNY1.30B · vs all stocks (USD)
Revenue (TTM)
1.36BCNY202.06M · vs all stocks (USD)
Profit Margin
-59.35%Beta
0.3620xvs all stocks
52-Week Change
-44.09%vs all stocks
Market Capitalization
8.78BCNY1.30B · vs all stocks (USD)
Enterprise Value
8.68BCNY1.29B · vs all stocks (USD)
Forward P/E
26.62xPrice to Sales (TTM)
6.73xPrice to Book (MRQ)
3.65xEnterprise to Revenue
6.38xEnterprise to EBITDA
-15.75xGross Margin
36.89%Profit Margin
-59.35%Operating Margin
-102.74%Return on Assets (TTM)
-7.58%Return on Equity (TTM)
-26.25%Revenue (TTM)
1.36BCNY202.06M · vs all stocks (USD)
Revenue per Share (TTM)
1.58CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-23.60%Gross Profit (TTM)
340.14MCNY50.52M · vs all stocks (USD)
EBITDA (TTM)
-550.87MCNY-81.82M · vs all stocks (USD)
Net Income (TTM)
-807.48MCNY-119.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.58%Operating Cash Flow (TTM)
142.64MCNY21.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.57MCNY3.65M · vs all stocks (USD)
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
162.15MCNYFY2025 · Dec 31, 2025Revenue
1.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
959.88MCNYFY2025 · Dec 31, 2025Gross Profit
451.40MCNYFY2025 · Dec 31, 2025Operating Income
-377.39MCNY-56.05M · vs all stocks (USD)
Pre-tax Income
-738.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
52.05MCNYFY2025 · Dec 31, 2025Net Income
-791.00MCNYFY2025 · Dec 31, 2025EBIT
-728.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-173.37MCNYFY2025 · Dec 31, 2025Research & Development
181.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
168.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
859.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
859.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-791.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-301.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-479.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-791.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
384.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
82.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-177.70MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-365.00MCNYFY2025 · Dec 31, 2025Sale of Investments
79.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-465.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
172.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
70.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
859.48MSharesUpdated Aug 19, 2026Float Shares
455.82MSharesUpdated Aug 19, 2026% Held by Insiders
46.30%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
1.06BCNY156.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Aug 19, 2026Total Debt (MRQ)
467.38MCNY69.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1764xCurrent Ratio (MRQ)
2.44xBook Value per Share (MRQ)
2.92CNYUpdated Aug 19, 2026Total Assets
4.53BCNY672.95M · vs all stocks (USD)
Total Current Assets
2.96BCNYFY2025 · Dec 31, 2025Total Liabilities
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
444.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
20.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.42BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.44BCNYFY2025 · Dec 31, 2025Accounts Receivable
817.52MCNYFY2025 · Dec 31, 2025Inventory
262.51MCNYFY2025 · Dec 31, 2025Accounts Payable
657.19MCNYFY2025 · Dec 31, 2025Short-term Debt
122.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.32MCNYFY2025 · Dec 31, 2025Long-term Debt
364.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
859.48MCNYFY2025 · Dec 31, 2025Retained Earnings
289.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.82BCNY418.77M · vs all stocks (USD)
Treasury Stock
50.00MCNYFY2025 · Dec 31, 202552-Week Low
9.12CNYUpdated Aug 19, 202652-Week High
19.89CNYUpdated Aug 19, 202652-Week Change
-44.09%vs all stocks
Beta
0.3620xvs all stocks
50-Day MA
10.32CNYUpdated Aug 19, 2026200-Day MA
12.94CNYUpdated Aug 19, 2026Avg 10-Day Volume
23.71MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.79MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.9300CNYUpdated 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Partial Recovery After Sharp Decline
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 3.4: safe zoneNotable
Altman Z-Score: 3.40
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,303,302,110.514Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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