CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.42: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.84BCNY1.32B · vs all stocks (USD)
Revenue (TTM)
1.34BCNY199.87M · vs all stocks (USD)
Profit Margin
-61.86%Beta
0.3540xvs all stocks
52-Week Change
-34.31%vs all stocks
Market Capitalization
8.84BCNY1.32B · vs all stocks (USD)
Enterprise Value
8.53BCNY1.27B · vs all stocks (USD)
Forward P/E
25.70xPrice to Sales (TTM)
6.60xPrice to Book (MRQ)
3.70xEnterprise to Revenue
6.37xEnterprise to EBITDA
-14.18xGross Margin
34.53%Profit Margin
-61.86%Operating Margin
-32.30%Return on Assets (TTM)
-8.01%Return on Equity (TTM)
-28.18%Revenue (TTM)
1.34BCNY199.87M · vs all stocks (USD)
Revenue per Share (TTM)
1.55CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-6.20%Gross Profit (TTM)
331.74MCNY49.50M · vs all stocks (USD)
EBITDA (TTM)
-601.63MCNY-89.77M · vs all stocks (USD)
Net Income (TTM)
-828.62MCNY-123.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.16%Operating Cash Flow (TTM)
75.63MCNY11.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.11MCNY-3.90M · 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-56.31M · 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 Sep 20, 2026Float Shares
457.59MSharesUpdated Sep 20, 2026% Held by Insiders
47.20%vs all stocks
% Held by Institutions
2.01%vs all stocks
Total Cash (MRQ)
996.44MCNY148.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CNYUpdated Sep 20, 2026Total Debt (MRQ)
577.82MCNY86.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2285xCurrent Ratio (MRQ)
2.30xBook Value per Share (MRQ)
2.78CNYUpdated Sep 20, 2026Total Assets
4.53BCNY676.12M · 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
2.82BCNY420.74M · vs all stocks (USD)
Treasury Stock
50.00MCNYFY2025 · Dec 31, 202552-Week Low
9.12CNYUpdated Sep 20, 202652-Week High
17.78CNYUpdated Sep 20, 202652-Week Change
-34.31%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
10.45CNYUpdated Sep 20, 2026200-Day MA
12.37CNYUpdated Sep 20, 2026Avg 10-Day Volume
9.64MSharesUpdated Sep 20, 2026Avg 30-Day Volume
10.48MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.9600CNYUpdated Sep 20, 20261 interpretation 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
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 3.42: safe zoneNotable
Altman Z-Score: 3.42
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,318,422,379.038Global Median: 1,180,223,658.953
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